Racing Force S.p.A.
RFG.MI · MIL
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,858 | €9,642 | €15,615 | €6,107 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €13,701 | €11,731 | €12,851 | €11,215 |
| Inventory | €25,868 | €27,379 | €25,245 | €25,101 |
| Other Curr. Assets | €762 | €1,039 | €1,468 | €1,662 |
| Total Curr. Assets | €49,984 | €52,961 | €57,378 | €47,331 |
| Property Plant & Equip (Net) | €23,848 | €20,308 | €17,388 | €14,968 |
| Goodwill | €6,235 | €6,235 | €6,235 | €6,235 |
| Intangibles | €7,553 | €9,386 | €6,883 | €8,143 |
| Long-Term Investments | €524 | €524 | €513 | €547 |
| Tax Assets | €0 | €512 | €584 | €610 |
| Other NC Assets | €2,841 | €288 | €330 | €263 |
| Total NC Assets | €41,001 | €37,252 | €33,800 | €30,767 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €90,986 | €90,213 | €91,178 | €78,098 |
| Liabilities | – | – | – | – |
| Payables | €13,317 | €11,892 | €11,517 | €12,338 |
| Short-Term Debt | €4,510 | €3,431 | €3,193 | €3,764 |
| Tax Payable | €0 | €4 | €973 | €4 |
| Deferred Revenue | €0 | €0 | €0 | €171 |
| Other Curr. Liab. | €759 | €2,453 | €843 | €59 |
| Total Curr. Liab. | €21,882 | €18,597 | €19,054 | €18,956 |
| LT Debt | €5,363 | €6,818 | €8,354 | €6,076 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €54 | €50 | €28 | €23 |
| Other NC Liab. | €1,244 | €1,336 | €1,464 | €1,479 |
| Total NC Liab. | €8,951 | €11,051 | €12,704 | €10,656 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,071 | €3,664 | €3,630 | €3,078 |
| Total Liabilities | €30,833 | €29,649 | €31,758 | €29,613 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,739 | €2,739 | €2,739 | €2,570 |
| Retained Earnings | €20,971 | €18,667 | €18,777 | €15,181 |
| AOCI | -€52 | €2,058 | €989 | €956 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €60,153 | €60,564 | €59,420 | €48,485 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €90,986 | €90,213 | €91,178 | €78,098 |
| Net Debt | €4,015 | €607 | -€4,068 | €3,733 |