Racing Force S.p.A.
RFG.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €10 | €6 | €10 | €18 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €12 | €11 | €11 | €8 |
| Inventory | €27 | €25 | €22 | €15 |
| Other Curr. Assets | €4 | €5 | €3 | €3 |
| Total Curr. Assets | €53 | €47 | €45 | €43 |
| Property Plant & Equip (Net) | €20 | €15 | €11 | €9 |
| Goodwill | €6 | €6 | €6 | €6 |
| Intangibles | €9 | €8 | €7 | €7 |
| Long-Term Investments | €1 | €1 | €0 | €0 |
| Tax Assets | €1 | €1 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €37 | €31 | €26 | €22 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €90 | €78 | €70 | €65 |
| Liabilities | – | – | – | – |
| Payables | €12 | €12 | €12 | €11 |
| Short-Term Debt | €4 | €5 | €6 | €8 |
| Tax Payable | €0 | €0 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €2 | €2 | €2 | -€0 |
| Total Curr. Liab. | €19 | €19 | €21 | €21 |
| LT Debt | €10 | €9 | €11 | €13 |
| 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. | €11 | €11 | €13 | €14 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €4 | €3 | €3 |
| Total Liabilities | €30 | €30 | €34 | €35 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €3 | €3 | €2 | €2 |
| Retained Earnings | €19 | €15 | €13 | €7 |
| AOCI | €2 | €1 | €1 | €1 |
| Other Equity | €37 | €30 | €20 | €20 |
| Total Equity | €61 | €48 | €36 | €30 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €90 | €78 | €70 | €65 |
| Net Debt | €4 | €8 | €8 | €4 |