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RACING FORCE SPA (ALRFG.PA) Stock Balance Sheet

EPA:ALRFG - Euronext Paris - Matif - IT0005466963 - Common Stock - Currency: EUR

4.33  +0.09 (+2.12%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALRFG.PA Cash ChartALRFG.PA Cash over time chart
33.25K33.29K31.46K47.92K32.57K
Cash Equivalents
ALRFG.PA Cash Equivalents ChartALRFG.PA Cash Equivalents over time chart
15.58M6.07M9.81M17.71M4.22M
Receivables
ALRFG.PA Receivables ChartALRFG.PA Receivables over time chart
14.29M12.86M11.77M8.50M6.94M
Inventories
ALRFG.PA Inventories ChartALRFG.PA Inventories over time chart
25.24M25.10M21.59M14.72M11.28M
Other Current Assets
ALRFG.PA Other Current Assets ChartALRFG.PA Other Current Assets over time chart
2.22M3.27M1.53M1.75M1.03M
Total Current Assets
ALRFG.PA Total Current Assets ChartALRFG.PA Total Current Assets over time chart
57.38M47.33M44.73M42.72M23.51M
 
Non-Current Assets
PPE Net
ALRFG.PA PPE Net ChartALRFG.PA PPE Net over time chart
15.58M13.24M9.64M7.47M5.84M
Investments And Advances
ALRFG.PA Investments And Advances ChartALRFG.PA Investments And Advances over time chart
513.03K513.02K0.00128.48K44.43K
Goodwill
ALRFG.PA Goodwill ChartALRFG.PA Goodwill over time chart
6.24M6.24M6.24M5.66M5.66M
Intangibles
ALRFG.PA Intangibles ChartALRFG.PA Intangibles over time chart
8.75M8.14M7.42M6.73M5.99M
Other Non-Current Assets
ALRFG.PA Other Non-Current Assets ChartALRFG.PA Other Non-Current Assets over time chart
2.42M2.37M2.18M1.99M2.89M
Total Non-Current Assets
ALRFG.PA Total Non-Current Assets ChartALRFG.PA Total Non-Current Assets over time chart
33.80M30.77M25.75M22.19M20.65M
 
TOTAL ASSETS
ALRFG.PA TOTAL ASSETS ChartALRFG.PA TOTAL ASSETS over time chart
91.18M78.10M70.49M64.91M44.15M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALRFG.PA Short Term Debt ChartALRFG.PA Short Term Debt over time chart
221.46K1.26M2.49M4.69M6.25M
Current Portion Of LT Debt.
ALRFG.PA Current Portion Of LT Debt. ChartALRFG.PA Current Portion Of LT Debt. over time chart
3.74M3.28M3.91M3.71M3.91M
Accrued Expenses
ALRFG.PA Accrued Expenses ChartALRFG.PA Accrued Expenses over time chart
3.13M1.85M2.24M1.62M1.31M
Accounts Payable
ALRFG.PA Accounts Payable ChartALRFG.PA Accounts Payable over time chart
11.52M12.34M12.43M10.67M7.67M
Other Current Liabilities
ALRFG.PA Other Current Liabilities ChartALRFG.PA Other Current Liabilities over time chart
445.28K229.49K421.31K184.19K263.54K
Total Current Liabilities
ALRFG.PA Total Current Liabilities ChartALRFG.PA Total Current Liabilities over time chart
19.05M18.96M21.48M20.88M19.40M
 
Non-Current Liabilities
Long Term Debt
ALRFG.PA Long Term Debt ChartALRFG.PA Long Term Debt over time chart
11.21M9.15M11.20M12.87M15.31M
Deferred Taxes/Income
ALRFG.PA Deferred Taxes/Income ChartALRFG.PA Deferred Taxes/Income over time chart
27.71K23.41KN/AN/AN/A
Other Non-Current Liabilities
ALRFG.PA Other Non-Current Liabilities ChartALRFG.PA Other Non-Current Liabilities over time chart
1.46M1.48M1.32M1.24M953.99K
Total Non-Current Liabilities
ALRFG.PA Total Non-Current Liabilities ChartALRFG.PA Total Non-Current Liabilities over time chart
12.70M10.66M12.52M14.11M16.56M
 
TOTAL LIABILITIES
ALRFG.PA TOTAL LIABILITIES ChartALRFG.PA TOTAL LIABILITIES over time chart
31.76M29.61M34.00M34.99M35.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALRFG.PA Retained Earnings ChartALRFG.PA Retained Earnings over time chart
19.57M16.49M13.77M7.62M4.99M
Additional Paid In Capital
ALRFG.PA Additional Paid In Capital ChartALRFG.PA Additional Paid In Capital over time chart
36.95M29.78M20.25M20.01M1.63M
Minority Interest
ALRFG.PA Minority Interest ChartALRFG.PA Minority Interest over time chart
0.000.000.000.00298.43K
Common Shares
ALRFG.PA Common Shares ChartALRFG.PA Common Shares over time chart
2.74M2.57M2.38M2.38M1.93M
Other Shareholders' Equity
ALRFG.PA Other Shareholders' Equity ChartALRFG.PA Other Shareholders' Equity over time chart
160.23K-351.26K88.25K-93.85K-363.12K
Shares Outstanding
ALRFG.PA Shares Outstanding ChartALRFG.PA Shares Outstanding over time chart
27.38M25.70M23.76M23.76M23.76M
Tangible Book Value per Share
ALRFG.PA Tangible Book Value per Share ChartALRFG.PA Tangible Book Value per Share over time chart
1.621.330.960.74-0.15
Total Shareholders' Equity
ALRFG.PA Total Shareholders' Equity ChartALRFG.PA Total Shareholders' Equity over time chart
59.42M48.48M36.49M29.92M8.19M
 
TOTAL LIABILITIES AND EQUITY
ALRFG.PA TOTAL LIABILITIES AND EQUITY ChartALRFG.PA TOTAL LIABILITIES AND EQUITY over time chart
91.18M78.10M70.49M64.91M44.15M
 
Statistics
Debt/Equity
ALRFG.PA Debt/Equity ChartALRFG.PA Debt/Equity over time chart
0.190.210.380.592.63
Current Ratio
ALRFG.PA Current Ratio ChartALRFG.PA Current Ratio over time chart
3.012.502.082.051.21
Return On Assets (ROA)
ALRFG.PA Return On Assets (ROA) ChartALRFG.PA Return On Assets (ROA) over time chart
5.83%6.14%10.71%6.42%3.07%
Return On Equity (ROE)
ALRFG.PA Return On Equity (ROE) ChartALRFG.PA Return On Equity (ROE) over time chart
8.94%9.89%20.69%13.93%16.55%
Return On Invested Capital (ROIC)
ALRFG.PA Return On Invested Capital (ROIC) ChartALRFG.PA Return On Invested Capital (ROIC) over time chart
7.56%8.82%14.52%9.60%7.79%
Return On Invested Capital Ex Cash (ROICexc)
ALRFG.PA Return On Invested Capital Ex Cash (ROICexc) ChartALRFG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.63%9.81%17.94%15.08%9.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALRFG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALRFG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.09%13.33%26.68%25.11%15.97%

All data in EUR , ROIC based on taxRate of 0.15

Charts

ALRFG.PA Balance Sheet Over Time ChartALRFG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALRFG.PA Balance Sheet - Short Vs Long Term ChartALRFG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M 50M