Rapid Nutrition PLC (ALRPD.PA)
EUR 0.04
(0.92%)
EUR 0.04
(0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 918.26 Thousand | 588.3 Thousand | 2.61 Million | 2.49 Million | 15.56 Million | 15.62 Million |
| Total Current Assets | 823.83 Thousand | 383.18 Thousand | 2.3 Million | 2.35 Million | 9.23 Million | 7.17 Million |
| Cash And Short Term Investments | 488.09 Thousand | 236.12 Thousand | 77.51 Thousand | 990.08 Thousand | 6.19 Million | 6.36 Million |
| Cash and Cash Equivalents | 488.09 Thousand | 236.12 Thousand | 77.51 Thousand | 456 Thousand | 243.57 Thousand | 220.81 Thousand |
| Short Term Investments | - | 44.12 | 46.73 | 534.08 Thousand | 5.95 Million | 6.14 Million |
| Net Receivables | 1.00 | 12.26 Thousand | 1.03 Million | 1.01 Million | 1.54 Million | 402.04 Thousand |
| Inventory | 173.01 Thousand | 134.8 Thousand | 298.24 Thousand | 347.42 Thousand | 245.8 Thousand | 415.12 Thousand |
| Other Current Assets | 1.00 | -1.00 | 4761.99 | 534.08 Thousand | 3.29 Million | 6.12 Million |
| Total Non-Current Assets | 94.43 Thousand | 205.12 Thousand | 315.8 Thousand | 138.33 Thousand | 6.33 Million | 8.44 Million |
| Net PPE | 92.23 Thousand | 202.91 Thousand | 313.59 Thousand | 136.13 Thousand | 1800.00 | 2585.99 |
| Good Will And Intangible Assets | 2105.00 | 2105.00 | 2105.00 | 2105.00 | 2105.00 | 2110.79 |
| Good Will | - | - | - | - | - | 5.79 |
| Intangible Assets | 2105.00 | 2105.00 | 2105.00 | 2105.00 | 2105.00 | 2105.00 |
| Long-Term Investments | 100.00 | 56.88 | 54.27 | 101.00 | 377.91 Thousand | 2.29 Million |
| Tax Assets | 0.31 | -56.88 | -54.27 | 77.99 Thousand | -377.91 Thousand | -2.29 Million |
| Other Non Current Assets | -0.31 | 101.00 | 101.00 | -77.99 Thousand | 6.32 Million | 8.43 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 737.88 Thousand | 480.36 Thousand | 3.52 Million | 3.62 Million | 4.59 Million | 3.28 Million |
| Total Current Liabilities | 723.36 Thousand | 232.27 Thousand | 2.5 Million | 2.97 Million | 2.89 Million | 1.65 Million |
| Account Payables | 520.87 Thousand | 118.12 Thousand | 180.81 Thousand | 324.38 Thousand | 363.03 Thousand | 339.16 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 180.34 Thousand | 114.15 Thousand | 1.4 Million | 1.46 Million | 1.17 Million | 1.16 Million |
| Deferred Revenue | 0.27 | -64.28 Thousand | 927.61 Thousand | - | - | 1.00 |
| Other Current Liabilities | 22.14 Thousand | 64.28 Thousand | -1.00 | 1.18 Million | 1.35 Million | 157.65 Thousand |
| Total Non Current Liabilities | 14.52 Thousand | 248.08 Thousand | 1.02 Million | 649.28 Thousand | 1.7 Million | 1.63 Million |
| Long-Term Debt | 14.52 Thousand | 241.87 Thousand | 718.14 Thousand | 420.9 Thousand | 1.4 Million | 688.84 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | -940.44 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 6212.00 | 301.99 Thousand | 228.37 Thousand | 296.01 Thousand | 940.44 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 180.38 Thousand | 107.93 Thousand | -909.78 Thousand | -1.12 Million | 10.97 Million | 12.33 Million |
| Stock Holders Equity | 180.38 Thousand | 107.93 Thousand | -909.78 Thousand | -1.12 Million | 10.97 Million | 12.33 Million |
| Common Stock | 39.06 Million | 36.95 Million | 29.27 Million | 29.54 Million | 29.5 Million | 33.98 Million |
| Retained Earnings | -9.17 Million | 415.24 Thousand | 2.69 Million | 2.45 Million | 9.5 Million | 8.85 Million |
| Accumulated other comprehensive income | -33.72 Million | -33.65 Million | -33.77 Million | -33.7 Million | -27.59 Million | -25.94 Million |
| Common Stock Equity | 180.38 Thousand | 107.93 Thousand | -909.78 Thousand | -1.12 Million | 10.97 Million | 12.33 Million |
| Capital Lease Obligation | 93.19 Thousand | 234.82 Thousand | 317.05 Thousand | 142.43 Thousand | - | - |
| Total Investments | 100.00 | 101.00 | 101.00 | 534.18 Thousand | 6.32 Million | 8.43 Million |
| Total Debt | 194.86 Thousand | 356.03 Thousand | 2.11 Million | 1.88 Million | 2.57 Million | 1.84 Million |
| Net Debt | -293.23 Thousand | 119.91 Thousand | 2.04 Million | 1.42 Million | 2.33 Million | 1.62 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 918.26 Thousand | 918.26 Thousand | 918.26 Thousand | 1.51 Million | 1.51 Million | 588.3 Thousand |
| Total Current Assets | 823.83 Thousand | 823.83 Thousand | 823.83 Thousand | 1.23 Million | 1.23 Million | 383.18 Thousand |
| Cash And Short Term Investments | 488.09 Thousand | 488.09 Thousand | 488.09 Thousand | 1.01 Million | 1.01 Million | 236.12 Thousand |
| Cash and Cash Equivalents | 488.09 Thousand | 488.09 Thousand | 488.09 Thousand | 1.01 Million | 1.01 Million | 236.12 Thousand |
| Short Term Investments | - | - | - | 47.55 | - | 44.12 |
| Net Receivables | 1.00 | 1.00 | 1.00 | -18.03 Thousand | -34.38 Thousand | 12.26 Thousand |
| Inventory | 173.01 Thousand | 173.01 Thousand | 173.01 Thousand | 261.94 Thousand | 261.94 Thousand | 134.8 Thousand |
| Other Current Assets | 1.00 | 1.00 | 162.71 Thousand | - | 1.00 | -1.00 |
| Total Non-Current Assets | 94.43 Thousand | 94.43 Thousand | 94.43 Thousand | 273.49 Thousand | 273.49 Thousand | 205.12 Thousand |
| Net PPE | 92.23 Thousand | 92.23 Thousand | 92.23 Thousand | 148.39 Thousand | 148.39 Thousand | 202.91 Thousand |
| Good Will And Intangible Assets | 2105.00 | 2105.00 | 2105.00 | 125 Thousand | 125 Thousand | 2105.00 |
| Good Will | - | - | - | 59.44 Thousand | - | - |
| Intangible Assets | 2105.00 | 2105.00 | 2105.00 | 65.55 Thousand | 125 Thousand | 2105.00 |
| Long-Term Investments | 100.00 | 100.00 | 100.00 | 52.45 | 100.00 | 56.88 |
| Tax Assets | 0.31 | 0.31 | 0.89 | -52.45 | 148.2 Thousand | -56.88 |
| Other Non Current Assets | -0.31 | -0.31 | -0.89 | 100.00 | -148.2 Thousand | 101.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 737.88 Thousand | 737.88 Thousand | 737.88 Thousand | 463.73 Thousand | 463.73 Thousand | 480.36 Thousand |
| Total Current Liabilities | 723.36 Thousand | 723.36 Thousand | 723.36 Thousand | 354.7 Thousand | 354.7 Thousand | 232.27 Thousand |
| Account Payables | 520.87 Thousand | 520.87 Thousand | 520.87 Thousand | 282.72 Thousand | 282.72 Thousand | 118.12 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 180.34 Thousand | 180.34 Thousand | 87.15 Thousand | 71.97 Thousand | 71.97 Thousand | 114.15 Thousand |
| Deferred Revenue | 0.27 | 0.27 | 0.34 | -37.74 Thousand | -39 Thousand | -64.28 Thousand |
| Other Current Liabilities | 22.14 Thousand | 22.14 Thousand | 115.33 Thousand | 37.74 Thousand | 39 Thousand | 64.28 Thousand |
| Total Non Current Liabilities | 14.52 Thousand | 14.52 Thousand | 14.52 Thousand | 109.02 Thousand | 109.02 Thousand | 248.08 Thousand |
| Long-Term Debt | 14.52 Thousand | 14.52 Thousand | 14.52 Thousand | 109.02 Thousand | 109.02 Thousand | 241.87 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 6212.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 180.38 Thousand | 180.38 Thousand | 180.38 Thousand | 1.04 Million | 1.04 Million | 107.93 Thousand |
| Stock Holders Equity | 180.38 Thousand | 180.38 Thousand | 180.38 Thousand | 1.04 Million | 1.04 Million | 107.93 Thousand |
| Common Stock | 39.06 Million | 39.06 Million | 39.06 Million | 38.27 Million | 38.27 Million | 36.95 Million |
| Retained Earnings | -9.17 Million | -9.17 Million | -9.17 Million | -8.11 Million | -8.11 Million | 415.24 Thousand |
| Accumulated other comprehensive income | -33.72 Million | -33.72 Million | -33.72 Million | -33.12 Million | -33.12 Million | -33.65 Million |
| Common Stock Equity | 180.38 Thousand | 180.38 Thousand | 180.38 Thousand | 1.04 Million | 1.04 Million | 107.93 Thousand |
| Capital Lease Obligation | 93.19 Thousand | 93.19 Thousand | 93.19 Thousand | - | - | 234.82 Thousand |
| Total Investments | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 101.00 |
| Total Debt | 194.86 Thousand | 194.86 Thousand | 101.67 Thousand | 181 Thousand | 181 Thousand | 356.03 Thousand |
| Net Debt | -293.23 Thousand | -293.23 Thousand | -386.42 Thousand | -830.26 Thousand | -830.26 Thousand | 119.91 Thousand |
0ROQ
CINDRELL
3176
HMG
ATDRY
3688