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Speed Rabbit Pizza SA (MLSRP.PA)

Paris - Paris Delayed price. Currency in EUR
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7.500.00 (0.00%)
At close: 12:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
23.732
5,463
Total cash
23.732
5,463
Net receivables
583.517
730.706
Other current assets
-
-0.001
Total current assets
16,534
17,705
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
201.976
198.235
Accumulated depreciation
-197.382
-196.405
Net property, plant and equipment
4.594
1.83
Goodwill
207.331
207.331
Other long-term assets
-0.001
-0.001
Total non-current assets
239.605
236.841
Total assets
16,773
17,942
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
198.376
579.234
Accounts payable
403.497
501.843
Total current liabilities
858.943
2,306
Non-current liabilities
Other long-term liabilities
-
0.001
Total non-current liabilities
8,487
8,490
Total liabilities
9,346
10,796
Stockholders' equity
Common stock
1,300
1,300
Retained earnings
5,994
5,712
Total stockholders' equity
7,427
7,146
Total liabilities and stockholders' equity
16,773
17,942