Racing
ALRFG.PARacing Force S.P.A. Price (ALRFG.PA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
25,699,198
(8.1732)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Racing Force S.P.A.Currency: EUR
| YEAR | 2020 | 2021 | 2022 | 2023 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 4.25M | 17.75M | 9.84M | 6.11M | |||||||||||||||
| Short Term Investments | -1,701,952.00 | -271,952.00 | 0.00 | 1.00 | |||||||||||||||
| Net Receivables | 6.24M | 7.68M | 10.32M | 11.22M | |||||||||||||||
| Inventory | 11.28M | 14.72M | 21.59M | 25.10M | |||||||||||||||
| Other Current Assets | 1.73M | 2.58M | 2.99M | 4.91M | |||||||||||||||
| Total Current Assets | 23.51M | 42.72M | 44.73M | 47.33M | |||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 6.91M | 8.72M | 11.18M | 14.97M | |||||||||||||||
| Goodwill | 5.66M | 5.66M | 6.24M | 6.24M | |||||||||||||||
| Intangible Assets | 5.99M | 6.73M | 7.42M | 8.14M | |||||||||||||||
| Long Term Investments | 1.75M | 400.43k | 40.00k | 513.02k | |||||||||||||||
| Tax Assets | 245.72k | 657.76k | 582.31k | 610.14k | |||||||||||||||
| Other Non-Current Assets | 89.24k | 18.67k | 298.84k | 296.72k | |||||||||||||||
| Total Non-Current Assets | 20.65M | 22.19M | 25.75M | 30.77M | |||||||||||||||
| Other Assets | 0.00 | 1.00 | -1.00 | 0.00 | |||||||||||||||
| Total Assets | 44.15M
+0% |
64.91M
+47% |
70.49M
+9% |
78.10M
+11% |
|||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 7.67M | 10.67M | 12.43M | 12.34M | |||||||||||||||
| Short Term Debt | 10.16M | 8.40M | 6.40M | 4.54M | |||||||||||||||
| Tax Payables | 109.16k | 195.25k | 598.78k | 4.25k | |||||||||||||||
| Deferred Revenue | 106.50k | 1.81M | 250.24k | 62.92k | |||||||||||||||
| Other Current Liabilities | 1.36M | 1.54M | 1.81M | 2.07M | |||||||||||||||
| Total Current Liabilities | 19.40M | 20.88M | 21.48M | 18.96M | |||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 15.31M | 12.87M | 11.20M | 9.15M | |||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 23.41k | |||||||||||||||
| Other Non-Current Liabilities | 953.99k | 1.24M | 1.32M | 1.48M | |||||||||||||||
| Total Non-Current Liabilities | 16.26M | 14.11M | 12.52M | 10.66M | |||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Capital Lease Obligations | 4.19M | 2.50M | 3.28M | 3.86M | |||||||||||||||
| Total Liabilities | 35.67M
+0% |
34.99M
-2% |
34.00M
-3% |
29.61M
-13% |
|||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Common Stock | 1.93M | 2.38M | 2.38M | 2.57M | |||||||||||||||
| Retained Earnings | 4.40M | 6.93M | 12.74M | 15.18M | |||||||||||||||
| Accumulated Other Comprehensive Income Loss | 228.31k | 596.15k | 1.12M | 441.32k | |||||||||||||||
| Other Total Stockholders Equity | 1.63M | 20.01M | 20.25M | 30.29M | |||||||||||||||
| Total Stockholders Equity | 8.19M | 29.92M | 36.49M | 48.48M | |||||||||||||||
| Minority Interest | 298.43k | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Total Equity | 8.49M
+0% |
29.92M
+253% |
36.49M
+22% |
48.48M
+33% |
|||||||||||||||
| Total Liabilities And Total Equity | 44.15M
+0% |
64.91M
+47% |
70.49M
+9% |
78.10M
+11% |
|||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 44.43k
+0% |
128.48k
+189% |
40.00k
-69% |
513.02k
+1,183% |
|||||||||||||||
| Total Debt | 25.47M
+0% |
21.27M
-16% |
17.59M
-17% |
13.70M
-22% |
|||||||||||||||
| Net Debt | 21.22M | 3.52M | 7.76M | 7.59M | |||||||||||||||