Racing Force S.p.A.
RFG.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6 | €10 | €16 | €6 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €14 | €12 | €13 | €11 |
| Inventory | €26 | €27 | €25 | €25 |
| Other Curr. Assets | €1 | €1 | €1 | €2 |
| Total Curr. Assets | €50 | €53 | €57 | €47 |
| Property Plant & Equip (Net) | €24 | €20 | €17 | €15 |
| Goodwill | €6 | €6 | €6 | €6 |
| Intangibles | €8 | €9 | €7 | €8 |
| Long-Term Investments | €1 | €1 | €1 | €1 |
| Tax Assets | €0 | €1 | €1 | €1 |
| Other NC Assets | €3 | €0 | €0 | €0 |
| Total NC Assets | €41 | €37 | €34 | €31 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €91 | €90 | €91 | €78 |
| Liabilities | – | – | – | – |
| Payables | €13 | €12 | €12 | €12 |
| Short-Term Debt | €5 | €3 | €3 | €4 |
| Tax Payable | €0 | €0 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €1 | €2 | €1 | €0 |
| Total Curr. Liab. | €22 | €19 | €19 | €19 |
| LT Debt | €5 | €7 | €8 | €6 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €1 | €1 |
| Total NC Liab. | €9 | €11 | €13 | €11 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €4 | €4 | €3 |
| Total Liabilities | €31 | €30 | €32 | €30 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €3 | €3 |
| Retained Earnings | €21 | €19 | €19 | €15 |
| AOCI | -€0 | €2 | €1 | €1 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €60 | €61 | €59 | €48 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €91 | €90 | €91 | €78 |
| Net Debt | €4 | €1 | -€4 | €4 |