RALLYE SA (RAL.PA)
FR0000060618 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.00M | 877.00M | 1.13B | 1.40B | 2.57B | |||
| Cash Equivalents | N/A | 1.65B | 1.17B | 1.38B | 1.07B | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 419.00M | |||
| Receivables | N/A | 1.03B | 968.00M | 1.11B | 947.00M | |||
| Inventories | 4.00M | 3.64B | 3.22B | 3.21B | 3.78B | |||
| Other Current Assets | 21.35B | 1.75B | 3.01B | 3.00B | 4.75B | |||
| Total Current Assets | 21.37B | 8.95B | 9.50B | 10.10B | 13.13B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.00M | 10.21B | 9.39B | 9.17B | 10.72B | |||
| Investments And Advances | N/A | 785.00M | 735.00M | 736.00M | 959.00M | |||
| Goodwill | N/A | 7.85B | 7.66B | 7.65B | 8.48B | |||
| Intangibles | N/A | 2.06B | 2.01B | 2.06B | 2.30B | |||
| Other Non-Current Assets | 16.00M | 2.40B | 1.62B | 1.41B | 1.18B | |||
| Total Non-Current Assets | 17.00M | 23.31B | 22.07B | 21.78B | 24.36B | |||
| TOTAL ASSETS | 21.39B | 32.26B | 31.57B | 31.88B | 37.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 39.00M | 27.00M | 19.00M | |||
| Current Portion Of LT Debt. | 3.18B | 2.56B | 2.09B | 2.05B | 5.24B | |||
| Accrued Expenses | N/A | 1.49B | 1.65B | 1.65B | 1.41B | |||
| Accounts Payable | 3.00M | 6.53B | 6.10B | 6.19B | 6.60B | |||
| Other Current Liabilities | 20.15B | 3.49B | 2.06B | 2.33B | 3.25B | |||
| Total Current Liabilities | 23.34B | 12.57B | 11.93B | 12.26B | 16.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 14.49B | 14.46B | 13.85B | 13.07B | |||
| Deferred Taxes/Income | N/A | 90.00M | 405.00M | 508.00M | 566.00M | |||
| Other Non-Current Liabilities | 6.00M | 1.24B | 958.00M | 921.00M | 1.08B | |||
| Total Non-Current Liabilities | 1.14B | 20.86B | 20.72B | 20.43B | 21.19B | |||
| TOTAL LIABILITIES | 24.48B | 33.44B | 32.66B | 32.69B | 37.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.43B | -1.21B | -1.04B | -759.00M | -455.00M | |||
| Additional Paid In Capital | 1.48B | 1.48B | 1.48B | 1.48B | 1.48B | |||
| Minority Interest | 1.14B | 5.04B | 4.90B | 5.15B | 6.47B | |||
| Common Shares | 159.00M | 159.00M | 158.00M | 157.00M | 157.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -1.30B | -1.61B | -1.68B | -1.69B | -1.40B | |||
| Shares Outstanding | 52.93M | 52.93M | 52.60M | 52.18M | 52.18M | |||
| Tangible Book Value per Share | -58.42 | -209.64 | -204.45 | -201.68 | -210.74 | |||
| Total Shareholders' Equity | -3.09B | -1.18B | -1.09B | -813.00M | -218.00M | |||
| TOTAL LIABILITIES AND EQUITY | 21.39B | 32.26B | 31.57B | 31.88B | 37.48B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -12.30 | -13.35 | -17.07 | -60.05 | |||
| Current Ratio | 0.92 | 0.71 | 0.80 | 0.82 | 0.79 | |||
| Return On Assets (ROA) | -11.26% | -0.79% | -0.88% | -0.96% | -2.59% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 4.14% | 3.05% | 3.13% | 3.05% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 4.51% | 3.24% | 3.37% | 3.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 10.03% | 6.79% | 7.19% | 7.33% | |||
All data in EUR , ROIC based on taxRate of 0.27