Rapid Nutrition PLC
ALRPD.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €96 | €488 | €236 | €78 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €449 | €138 | €12 | €1,919 |
| Inventory | €334 | €173 | €135 | €298 |
| Other Curr. Assets | €0 | €24 | €0 | €9 |
| Total Curr. Assets | €879 | €824 | €383 | €2,304 |
| Property Plant & Equip (Net) | €77 | €92 | €203 | €314 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €2 | €2 | €2 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | -€0 | -€0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €77 | €94 | €205 | €316 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €956 | €918 | €588 | €2,620 |
| Liabilities | – | – | – | – |
| Payables | €122 | €521 | €118 | €1,108 |
| Short-Term Debt | €10 | €180 | €114 | €1,401 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €364 | €162 | €0 | €0 |
| Total Curr. Liab. | €496 | €863 | €232 | €2,510 |
| LT Debt | €78 | €15 | €242 | €718 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €0 | €0 | €6 | €302 |
| Total NC Liab. | €78 | €15 | €248 | €1,020 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €93 | €235 | €317 |
| Total Liabilities | €574 | €738 | €480 | €3,530 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €42,965 | €39,066 | €36,953 | €29,273 |
| Retained Earnings | -€12,242 | -€9,311 | -€7,198 | €2,697 |
| AOCI | -€34,353 | -€33,726 | -€33,659 | -€33,778 |
| Other Equity | €4,012 | €4,012 | -€29,647 | -€32,879 |
| Total Equity | €381 | €41 | €108 | -€910 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €956 | €918 | €588 | €2,620 |
| Net Debt | -€8 | -€293 | €120 | €2,042 |