RFG — Racing Force SpA Balance Sheet
0.000.00%
Last trade - 00:00- €99.46m
- €107.04m
- €62.66m
- 59
- 41
- 27
- 34
Annual balance sheet for Racing Force SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 4.25 | 17.8 | 9.84 | 6.11 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 6.94 | 8.5 | 11.8 | 12.9 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 23.5 | 42.7 | 44.7 | 47.3 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 5.84 | 7.47 | 9.64 | 13.2 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 44.2 | 64.9 | 70.5 | 78.1 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 19.4 | 20.9 | 21.5 | 19 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Deferred Income Tax | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 36 | 35 | 34 | 29.6 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 8.19 | 29.9 | 36.5 | 48.5 |
| Total Liabilities & Shareholders' Equity | 44.2 | 64.9 | 70.5 | 78.1 |
| Total Common Shares Outstanding |