Racing Force S.p.A.
RFG.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €9,642 | €6,107 | €9,838 | €17,753 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €11,731 | €11,215 | €10,504 | €7,676 |
| Inventory | €27,379 | €25,101 | €21,591 | €14,715 |
| Other Curr. Assets | €4,208 | €4,908 | €2,800 | €2,577 |
| Total Curr. Assets | €52,961 | €47,331 | €44,733 | €42,721 |
| Property Plant & Equip (Net) | €20,308 | €14,968 | €11,176 | €8,722 |
| Goodwill | €6,235 | €6,235 | €6,235 | €5,663 |
| Intangibles | €9,386 | €8,143 | €7,422 | €6,727 |
| Long-Term Investments | €524 | €513 | €40 | €400 |
| Tax Assets | €512 | €610 | €582 | €658 |
| Other NC Assets | €288 | €297 | €299 | €19 |
| Total NC Assets | €37,252 | €30,767 | €25,754 | €22,188 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €90,213 | €78,098 | €70,487 | €64,910 |
| Liabilities | – | – | – | – |
| Payables | €11,892 | €12,338 | €12,426 | €10,673 |
| Short-Term Debt | €4,248 | €4,542 | €6,397 | €8,401 |
| Tax Payable | €4 | €4 | €599 | €195 |
| Deferred Revenue | €0 | €171 | €250 | €1,809 |
| Other Curr. Liab. | €2,453 | €1,902 | €1,812 | -€195 |
| Total Curr. Liab. | €18,597 | €18,956 | €21,483 | €20,883 |
| LT Debt | €9,665 | €9,154 | €11,197 | €12,872 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €50 | €23 | €0 | €0 |
| Other NC Liab. | €1,336 | €1,479 | €1,320 | €1,237 |
| Total NC Liab. | €11,051 | €10,656 | €12,517 | €14,109 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3,664 | €3,856 | €3,276 | €2,504 |
| Total Liabilities | €29,649 | €29,613 | €34,001 | €34,993 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €2,739 | €2,570 | €2,376 | €2,376 |
| Retained Earnings | €18,667 | €15,181 | €12,740 | €6,930 |
| AOCI | €2,058 | €956 | €1,122 | €596 |
| Other Equity | €36,695 | €29,778 | €20,249 | €20,015 |
| Total Equity | €60,564 | €48,485 | €36,487 | €29,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €90,213 | €78,098 | €70,487 | €64,910 |
| Net Debt | €4,271 | €7,589 | €7,756 | €3,520 |