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SPEED RABBIT PIZZA SA (MLSRP.PA) Stock Balance Sheet

EPA:MLSRP - Euronext Paris - Matif - FR0000054371 - Common Stock - Currency: EUR

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 2017
(2017-12-31)		 2016
(2016-12-31)		 2015
(2015-12-31)
ASSETS
Current Assets
Cash
MLSRP.PA Cash ChartMLSRP.PA Cash over time chart
8.03M1.43M759.70K
Cash Equivalents
MLSRP.PA Cash Equivalents ChartMLSRP.PA Cash Equivalents over time chart
0.005.10M4.90M
Receivables
MLSRP.PA Receivables ChartMLSRP.PA Receivables over time chart
3.34M3.22M3.41M
Other Current Assets
MLSRP.PA Other Current Assets ChartMLSRP.PA Other Current Assets over time chart
36.70K43.60K13.20K
Total Current Assets
MLSRP.PA Total Current Assets ChartMLSRP.PA Total Current Assets over time chart
11.41M9.79M9.08M
 
Non-Current Assets
PPE Net
MLSRP.PA PPE Net ChartMLSRP.PA PPE Net over time chart
4.50K14.50K24.90K
Investments And Advances
MLSRP.PA Investments And Advances ChartMLSRP.PA Investments And Advances over time chart
365.40K109.40K23.70K
Intangibles
MLSRP.PA Intangibles ChartMLSRP.PA Intangibles over time chart
0.004.20K8.90K
Other Non-Current Assets
MLSRP.PA Other Non-Current Assets ChartMLSRP.PA Other Non-Current Assets over time chart
0.000.00N/A
Total Non-Current Assets
MLSRP.PA Total Non-Current Assets ChartMLSRP.PA Total Non-Current Assets over time chart
369.90K128.20K57.40K
 
TOTAL ASSETS
MLSRP.PA TOTAL ASSETS ChartMLSRP.PA TOTAL ASSETS over time chart
11.78M9.92M9.14M
 
LIABILITIES
Current Liabilities
Short Term Debt
MLSRP.PA Short Term Debt ChartMLSRP.PA Short Term Debt over time chart
206.00K1.50K100.00
Current Portion Of LT Debt.
MLSRP.PA Current Portion Of LT Debt. ChartMLSRP.PA Current Portion Of LT Debt. over time chart
3.20KN/AN/A
Accrued Expenses
MLSRP.PA Accrued Expenses ChartMLSRP.PA Accrued Expenses over time chart
403.80K334.50K338.00K
Accounts Payable
MLSRP.PA Accounts Payable ChartMLSRP.PA Accounts Payable over time chart
149.00K273.60K148.00K
Other Current Liabilities
MLSRP.PA Other Current Liabilities ChartMLSRP.PA Other Current Liabilities over time chart
281.80K19.00K92.20K
Total Current Liabilities
MLSRP.PA Total Current Liabilities ChartMLSRP.PA Total Current Liabilities over time chart
1.04M628.70K578.30K
 
Non-Current Liabilities
Long Term Debt
MLSRP.PA Long Term Debt ChartMLSRP.PA Long Term Debt over time chart
0.00699.80K866.80K
Other Non-Current Liabilities
MLSRP.PA Other Non-Current Liabilities ChartMLSRP.PA Other Non-Current Liabilities over time chart
4.89M1.76M1.38M
Total Non-Current Liabilities
MLSRP.PA Total Non-Current Liabilities ChartMLSRP.PA Total Non-Current Liabilities over time chart
4.89M2.46M2.25M
 
TOTAL LIABILITIES
MLSRP.PA TOTAL LIABILITIES ChartMLSRP.PA TOTAL LIABILITIES over time chart
5.93M3.08M2.83M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MLSRP.PA Retained Earnings ChartMLSRP.PA Retained Earnings over time chart
4.55M5.53M5.01M
Common Shares
MLSRP.PA Common Shares ChartMLSRP.PA Common Shares over time chart
1.30M1.30M1.30M
Shares Outstanding
MLSRP.PA Shares Outstanding ChartMLSRP.PA Shares Outstanding over time chart
1.71M1.71M1.71M
Tangible Book Value per Share
MLSRP.PA Tangible Book Value per Share ChartMLSRP.PA Tangible Book Value per Share over time chart
3.423.993.69
Total Shareholders' Equity
MLSRP.PA Total Shareholders' Equity ChartMLSRP.PA Total Shareholders' Equity over time chart
5.85M6.83M6.31M
 
TOTAL LIABILITIES AND EQUITY
MLSRP.PA TOTAL LIABILITIES AND EQUITY ChartMLSRP.PA TOTAL LIABILITIES AND EQUITY over time chart
11.78M9.92M9.14M
 
Statistics
Debt/Equity
MLSRP.PA Debt/Equity ChartMLSRP.PA Debt/Equity over time chart
N/A0.100.14
Current Ratio
MLSRP.PA Current Ratio ChartMLSRP.PA Current Ratio over time chart
10.9315.5715.71
Return On Assets (ROA)
MLSRP.PA Return On Assets (ROA) ChartMLSRP.PA Return On Assets (ROA) over time chart
-8.36%5.21%7.35%
Return On Equity (ROE)
MLSRP.PA Return On Equity (ROE) ChartMLSRP.PA Return On Equity (ROE) over time chart
-16.84%7.56%10.64%
Return On Invested Capital (ROIC)
MLSRP.PA Return On Invested Capital (ROIC) ChartMLSRP.PA Return On Invested Capital (ROIC) over time chart
4.05%4.56%5.30%
Return On Invested Capital Ex Cash (ROICexc)
MLSRP.PA Return On Invested Capital Ex Cash (ROICexc) ChartMLSRP.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
4.05%10.09%12.39%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MLSRP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMLSRP.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.05%10.10%12.42%

All data in EUR , ROIC based on taxRate of 0.25

Charts

MLSRP.PA Balance Sheet Over Time ChartMLSRP.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 LIABILITIES + EQUITY TOTAL ASSETS
MLSRP.PA Balance Sheet - Short Vs Long Term ChartMLSRP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term