Rapid Nutrition PLC
ALRPD.PA · PAR
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €503 | €96 | €96 | €1,025 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €499 | €449 | €0 | €27 |
| Inventory | €286 | €334 | €334 | €167 |
| Other Curr. Assets | €0 | €0 | €449 | €0 |
| Total Curr. Assets | €1,288 | €879 | €879 | €1,220 |
| Property Plant & Equip (Net) | €39 | €77 | €77 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €39 | €77 | €77 | €0 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €1,326 | €956 | €956 | €1,220 |
| Liabilities | – | – | – | – |
| Payables | €357 | €122 | €122 | €71 |
| Short-Term Debt | €3 | €10 | €10 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €364 | €0 |
| Total Curr. Liab. | €360 | €496 | €496 | €71 |
| LT Debt | €44 | €78 | €78 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €0 | €0 |
| Total NC Liab. | €44 | €78 | €78 | €0 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €404 | €574 | €574 | €71 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25,641 | €42,965 | €42,965 | €40,666 |
| Retained Earnings | -€22,303 | -€12,242 | -€12,242 | -€11,158 |
| AOCI | -€4,656 | -€34,353 | -€34,353 | -€32,372 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €922 | €381 | €381 | €1,149 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €1,326 | €956 | €956 | €1,220 |
| Net Debt | -€456 | -€8 | -€8 | -€1,025 |