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Speed Rabbit Pizza SA (MLSRP.PA)

Paris - Paris Delayed price. Currency in EUR
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6.100.00 (0.00%)
At close: 04:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23.732
5,463
11,005
Total cash
23.732
5,463
11,005
Net receivables
583.517
730.706
870.98
Other current assets
-
-0.001
0.002
Total current assets
16,534
17,705
12,668
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
201.976
198.235
2.536
Accumulated depreciation
-197.382
-196.405
-57.097
Net property, plant and equipment
4.594
1.83
2.536
Goodwill
207.331
207.331
-
Other long-term assets
-0.001
-0.001
-0.001
Total non-current assets
239.605
236.841
728.366
Total assets
16,773
17,942
13,397
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
198.376
579.234
816.215
Accounts payable
403.497
501.843
114.659
Other current liabilities
-
-
1,037
Total current liabilities
858.943
2,306
1,159
Non-current liabilities
Other long-term liabilities
-
0.001
-
Total non-current liabilities
8,487
8,490
5,472
Total liabilities
9,346
10,796
6,631
Stockholders' equity
Common stock
1,300
1,300
1,300
Retained earnings
5,994
5,712
5,332
Total stockholders' equity
7,427
7,146
6,765
Total liabilities and stockholders' equity
16,773
17,942
13,397