Racing Force S.P.A. (RFG.MI)
EUR 3.75
(0.0%)
EUR 3.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 78.09 Million | 70.48 Million | 64.9 Million | 44.15 Million |
| Total Current Assets | 47.33 Million | 44.73 Million | 42.72 Million | 23.5 Million |
| Cash And Short Term Investments | 6.1 Million | 9.83 Million | 17.75 Million | 4.25 Million |
| Cash and Cash Equivalents | 6.1 Million | 9.83 Million | 17.75 Million | 4.25 Million |
| Short Term Investments | - | - | -271.95 Thousand | -1.7 Million |
| Net Receivables | 16.12 Million | 11.62 Million | 8.92 Million | 7.97 Million |
| Inventory | 25.1 Million | 21.59 Million | 14.71 Million | 11.27 Million |
| Other Current Assets | 1.00 | 1.67 Million | 1.32 Million | -1.00 |
| Total Non-Current Assets | 30.76 Million | 25.75 Million | 22.18 Million | 20.64 Million |
| Net PPE | 14.96 Million | 11.17 Million | 8.72 Million | 6.9 Million |
| Good Will And Intangible Assets | 14.37 Million | 13.65 Million | 12.38 Million | 11.65 Million |
| Good Will | 6.23 Million | 6.23 Million | 5.66 Million | 5.66 Million |
| Intangible Assets | 8.14 Million | 7.42 Million | 6.72 Million | 5.99 Million |
| Long-Term Investments | 546.63 Thousand | 40 Thousand | 400.42 Thousand | 1.74 Million |
| Tax Assets | 610.14 Thousand | 582.31 Thousand | 657.75 Thousand | 245.71 Thousand |
| Other Non Current Assets | 263.1 Thousand | 298.84 Thousand | 18.66 Thousand | 89.23 Thousand |
| Other Assets | 1.00 | -1.00 | 1.00 | - |
| Total Liabilities | 29.61 Million | 34 Million | 34.99 Million | 35.66 Million |
| Total Current Liabilities | 18.95 Million | 21.48 Million | 20.88 Million | 19.4 Million |
| Account Payables | 12.33 Million | 12.42 Million | 10.67 Million | 7.66 Million |
| Tax Payables | 4246.00 | 598.77 Thousand | 195.24 Thousand | 109.16 Thousand |
| Short Term Debt | 4.54 Million | 6.39 Million | 8.4 Million | 10.16 Million |
| Deferred Revenue | 4246.00 | 250.23 Thousand | 1.8 Million | 106.49 Thousand |
| Other Current Liabilities | 2.07 Million | 2.41 Million | 2.00 | 1.46 Million |
| Total Non Current Liabilities | 10.65 Million | 12.51 Million | 14.1 Million | 16.26 Million |
| Long-Term Debt | 6.07 Million | 11.19 Million | 12.87 Million | 15.31 Million |
| Deferred Revenue Non Current | 3.07 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.47 Million | 1.31 Million | 1.23 Million | 953.98 Thousand |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 48.48 Million | 36.48 Million | 29.91 Million | 8.48 Million |
| Stock Holders Equity | 48.48 Million | 36.48 Million | 29.91 Million | 8.18 Million |
| Common Stock | 2.56 Million | 2.37 Million | 2.37 Million | 1.92 Million |
| Retained Earnings | 15.18 Million | 12.74 Million | 6.93 Million | 4.4 Million |
| Accumulated other comprehensive income | 163.72 Thousand | 1.12 Million | 596.15 Thousand | 228.31 Thousand |
| Common Stock Equity | 48.48 Million | 36.48 Million | 29.91 Million | 8.18 Million |
| Capital Lease Obligation | 3.07 Million | 3.27 Million | 2.5 Million | 4.18 Million |
| Total Investments | 546.63 Thousand | 40 Thousand | 128.47 Thousand | 44.42 Thousand |
| Total Debt | 13.69 Million | 17.59 Million | 21.27 Million | 25.47 Million |
| Net Debt | 7.58 Million | 7.75 Million | 3.52 Million | 21.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 91.17 Million | 91.17 Million | 78.09 Million | 78.09 Million | 78.09 Million | 78.4 Million |
| Total Current Assets | 57.37 Million | 57.37 Million | 47.33 Million | 47.33 Million | 47.33 Million | 50.4 Million |
| Cash And Short Term Investments | 15.61 Million | 15.61 Million | 6.1 Million | 6.1 Million | 6.1 Million | 10.33 Million |
| Cash and Cash Equivalents | 15.61 Million | 15.61 Million | 6.1 Million | 6.1 Million | 6.1 Million | 10.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.85 Million | 12.85 Million | 16.12 Million | 16.12 Million | 11.21 Million | 18.3 Million |
| Inventory | 25.24 Million | 25.24 Million | 25.1 Million | 25.1 Million | 25.1 Million | 21.77 Million |
| Other Current Assets | 3.66 Million | 3.66 Million | 1.00 | 1.00 | 4.9 Million | 2.00 |
| Total Non-Current Assets | 33.79 Million | 33.79 Million | 30.76 Million | 30.76 Million | 30.76 Million | 27.99 Million |
| Net PPE | 17.38 Million | 17.38 Million | 14.96 Million | 14.96 Million | 14.96 Million | 12.75 Million |
| Good Will And Intangible Assets | 13.11 Million | 13.11 Million | 14.37 Million | 14.37 Million | 12.41 Million | 14.3 Million |
| Good Will | 6.23 Million | 6.23 Million | 6.23 Million | 6.23 Million | 6.23 Million | 6.23 Million |
| Intangible Assets | 6.88 Million | 6.88 Million | 8.14 Million | 8.14 Million | 6.17 Million | 8.07 Million |
| Long-Term Investments | 513.03 Thousand | 513.03 Thousand | 546.63 Thousand | 546.63 Thousand | 513.02 Thousand | 303.1 Thousand |
| Tax Assets | 583.89 Thousand | - | 610.14 Thousand | 610.14 Thousand | - | 615.01 Thousand |
| Other Non Current Assets | 2.19 Million | 2.78 Million | 263.1 Thousand | 263.1 Thousand | 2.87 Million | 13.25 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 31.75 Million | 31.75 Million | 29.61 Million | 29.61 Million | 29.61 Million | 29.74 Million |
| Total Current Liabilities | 19.05 Million | 19.05 Million | 18.95 Million | 18.95 Million | 18.95 Million | 18.7 Million |
| Account Payables | 11.51 Million | 11.51 Million | 12.33 Million | 12.33 Million | 12.33 Million | 12.14 Million |
| Tax Payables | - | - | 4246.00 | 4246.00 | - | 895.4 Thousand |
| Short Term Debt | 3.19 Million | 3.19 Million | 4.54 Million | 4.54 Million | 3.76 Million | 3.37 Million |
| Deferred Revenue | 360.48 Thousand | 2.52 Million | 4246.00 | 4246.00 | - | 3.19 Million |
| Other Current Liabilities | 3.98 Million | 4.34 Million | 2.07 Million | 2.07 Million | 2.85 Million | 2.00 |
| Total Non Current Liabilities | 12.7 Million | 12.7 Million | 10.65 Million | 10.65 Million | 10.65 Million | 11.03 Million |
| Long-Term Debt | 8.35 Million | 8.35 Million | 6.07 Million | 6.07 Million | 9.15 Million | 9.63 Million |
| Deferred Revenue Non Current | 2.85 Million | - | 3.07 Million | 3.07 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.46 Million | 4.35 Million | 1.47 Million | 1.47 Million | 1.5 Million | 1.39 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 59.42 Million | 59.42 Million | 48.48 Million | 48.48 Million | 48.48 Million | 48.66 Million |
| Stock Holders Equity | 59.42 Million | 59.42 Million | 48.48 Million | 48.48 Million | 48.48 Million | 48.66 Million |
| Common Stock | 2.73 Million | 2.73 Million | 2.56 Million | 2.56 Million | 2.56 Million | 2.56 Million |
| Retained Earnings | 18.77 Million | 18.77 Million | 15.18 Million | 15.18 Million | 15.69 Million | 15.26 Million |
| Accumulated other comprehensive income | 989.28 Thousand | 989.28 Thousand | 163.72 Thousand | 163.72 Thousand | 441.32 Thousand | 1.05 Million |
| Common Stock Equity | 59.42 Million | 59.42 Million | 48.48 Million | 48.48 Million | 48.48 Million | 48.66 Million |
| Capital Lease Obligation | 3.63 Million | 3.63 Million | 3.07 Million | 3.07 Million | 3.85 Million | 2.91 Million |
| Total Investments | 513.03 Thousand | 513.03 Thousand | 546.63 Thousand | 546.63 Thousand | 513.02 Thousand | 303.1 Thousand |
| Total Debt | 11.54 Million | 11.54 Million | 13.69 Million | 13.69 Million | 12.91 Million | 13 Million |
| Net Debt | -4.06 Million | -4.06 Million | 7.58 Million | 7.58 Million | 6.81 Million | 2.67 Million |
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003830
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600133
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