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RAPID NUTRITION PLC (ALRPD.PA) Stock Balance Sheet

EPA:ALRPD - Euronext Paris - Matif - GB00BM9PTW47 - Common Stock - Currency: EUR

0.0114  +0 (+5.56%)

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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
ALRPD.PA Cash ChartALRPD.PA Cash over time chart
1.03M488.10K236.10K77.50K456.00K
Cash Equivalents
ALRPD.PA Cash Equivalents ChartALRPD.PA Cash Equivalents over time chart
N/AN/AN/AN/A460.00K
Marketable Securities
ALRPD.PA Marketable Securities ChartALRPD.PA Marketable Securities over time chart
N/AN/AN/A0.00534.10K
Receivables
ALRPD.PA Receivables ChartALRPD.PA Receivables over time chart
27.10K138.30K12.30K1.92M1.02M
Inventories
ALRPD.PA Inventories ChartALRPD.PA Inventories over time chart
167.20K173.00K134.80K298.30K347.40K
Other Current Assets
ALRPD.PA Other Current Assets ChartALRPD.PA Other Current Assets over time chart
N/A24.40K0.008.90K0.00
Total Current Assets
ALRPD.PA Total Current Assets ChartALRPD.PA Total Current Assets over time chart
1.22M823.80K383.20K2.30M2.35M
 
Non-Current Assets
PPE Net
ALRPD.PA PPE Net ChartALRPD.PA PPE Net over time chart
300.0092.20K202.90K313.60K136.10K
Investments And Advances
ALRPD.PA Investments And Advances ChartALRPD.PA Investments And Advances over time chart
100.00100.00100.00100.00100.00
Intangibles
ALRPD.PA Intangibles ChartALRPD.PA Intangibles over time chart
0.002.10K2.10K2.10K2.10K
Other Non-Current Assets
ALRPD.PA Other Non-Current Assets ChartALRPD.PA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
ALRPD.PA Total Non-Current Assets ChartALRPD.PA Total Non-Current Assets over time chart
300.0094.50K205.10K315.80K138.30K
 
TOTAL ASSETS
ALRPD.PA TOTAL ASSETS ChartALRPD.PA TOTAL ASSETS over time chart
1.22M918.30K588.30K2.62M2.49M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALRPD.PA Short Term Debt ChartALRPD.PA Short Term Debt over time chart
0.000.000.00112.50K60.70K
Current Portion Of LT Debt.
ALRPD.PA Current Portion Of LT Debt. ChartALRPD.PA Current Portion Of LT Debt. over time chart
0.00180.30K114.20K1.29M1.54M
Accrued Expenses
ALRPD.PA Accrued Expenses ChartALRPD.PA Accrued Expenses over time chart
N/AN/A0.00701.30K498.80K
Accounts Payable
ALRPD.PA Accounts Payable ChartALRPD.PA Accounts Payable over time chart
71.20K520.90K118.10K180.80K324.40K
Other Current Liabilities
ALRPD.PA Other Current Liabilities ChartALRPD.PA Other Current Liabilities over time chart
N/A22.20K0.00226.30K545.70K
Total Current Liabilities
ALRPD.PA Total Current Liabilities ChartALRPD.PA Total Current Liabilities over time chart
71.20K723.40K232.30K2.51M2.97M
 
Non-Current Liabilities
Long Term Debt
ALRPD.PA Long Term Debt ChartALRPD.PA Long Term Debt over time chart
0.0014.50K241.90K718.10K420.90K
Deferred Taxes/Income
ALRPD.PA Deferred Taxes/Income ChartALRPD.PA Deferred Taxes/Income over time chart
0.000.006.20K302.00K228.40K
Other Non-Current Liabilities
ALRPD.PA Other Non-Current Liabilities ChartALRPD.PA Other Non-Current Liabilities over time chart
N/AN/AN/A-2.33M-3.05M
Total Non-Current Liabilities
ALRPD.PA Total Non-Current Liabilities ChartALRPD.PA Total Non-Current Liabilities over time chart
0.0014.50K248.10K1.02M649.30K
 
TOTAL LIABILITIES
ALRPD.PA TOTAL LIABILITIES ChartALRPD.PA TOTAL LIABILITIES over time chart
71.20K737.90K480.40K3.53M3.62M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALRPD.PA Retained Earnings ChartALRPD.PA Retained Earnings over time chart
-37.22M-35.23M-32.85M-23.37M-23.60M
Additional Paid In Capital
ALRPD.PA Additional Paid In Capital ChartALRPD.PA Additional Paid In Capital over time chart
4.01M4.01M4.01M898.40K564.80K
Common Shares
ALRPD.PA Common Shares ChartALRPD.PA Common Shares over time chart
40.67M39.07M36.95M29.27M29.55M
Other Shareholders' Equity
ALRPD.PA Other Shareholders' Equity ChartALRPD.PA Other Shareholders' Equity over time chart
2.10M750.40K402.80K699.00K776.40K
Shares Outstanding
ALRPD.PA Shares Outstanding ChartALRPD.PA Shares Outstanding over time chart
4.79B1.85B534.87M44.58M38.85M
Tangible Book Value per Share
ALRPD.PA Tangible Book Value per Share ChartALRPD.PA Tangible Book Value per Share over time chart
0.000.000.00-0.02-0.03
Total Shareholders' Equity
ALRPD.PA Total Shareholders' Equity ChartALRPD.PA Total Shareholders' Equity over time chart
1.15M180.40K107.90K-909.80K-1.13M
 
TOTAL LIABILITIES AND EQUITY
ALRPD.PA TOTAL LIABILITIES AND EQUITY ChartALRPD.PA TOTAL LIABILITIES AND EQUITY over time chart
1.22M918.30K588.30K2.62M2.49M
 
Statistics
Debt/Equity
ALRPD.PA Debt/Equity ChartALRPD.PA Debt/Equity over time chart
N/A0.082.24-0.91-0.43
Current Ratio
ALRPD.PA Current Ratio ChartALRPD.PA Current Ratio over time chart
17.131.141.650.920.79
Return On Assets (ROA)
ALRPD.PA Return On Assets (ROA) ChartALRPD.PA Return On Assets (ROA) over time chart
-252.95%-219.47%-400.76%9.09%-218.56%
Return On Equity (ROE)
ALRPD.PA Return On Equity (ROE) ChartALRPD.PA Return On Equity (ROE) over time chart
-268.63%-1117.18%-2185.08%N/AN/A
Return On Invested Capital (ROIC)
ALRPD.PA Return On Invested Capital (ROIC) ChartALRPD.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A144.79%N/A
Return On Invested Capital Ex Cash (ROICexc)
ALRPD.PA Return On Invested Capital Ex Cash (ROICexc) ChartALRPD.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A144.79%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALRPD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALRPD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A146.17%N/A

All data in AUD , ROIC based on taxRate of 0.27

Charts

ALRPD.PA Balance Sheet - Short Vs Long Term ChartALRPD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200K 400K 600K 800K 1M