Speed Rabbit Pizza SA (EPA:MLSRP)
France
· Delayed Price · Currency is EUR 32.20
-5.60 (-14.81%)
At close: Dec 5, 2025
Speed Rabbit Pizza Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.02 | 0.03 | 0.05 | 0.02 | 5.46 | Upgrade
|
| Cash & Short-Term Investments | 0.02 | 0.03 | 0.05 | 0.02 | 5.46 | Upgrade
|
| Cash Growth | -47.24% | -27.64% | 101.49% | -99.57% | -50.36% | Upgrade
|
| Accounts Receivable | 0.74 | 0.65 | 0.59 | 0.58 | 0.73 | Upgrade
|
| Other Receivables | 15.75 | 15.39 | 15.47 | 15.91 | 11.5 | Upgrade
|
| Receivables | 16.49 | 16.04 | 16.05 | 16.5 | 12.23 | Upgrade
|
| Inventory | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0.01 | 0 | 0 | Upgrade
|
| Other Current Assets | - | 0 | 0 | - | - | Upgrade
|
| Total Current Assets | 16.53 | 16.08 | 16.11 | 16.53 | 17.7 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.02 | 0.03 | -0 | -0 | Upgrade
|
| Total Assets | 16.77 | 16.33 | 16.37 | 16.77 | 17.94 | Upgrade
|
| Accounts Payable | 0.04 | 0.04 | 0.06 | 0.4 | 0.5 | Upgrade
|
| Accrued Expenses | 0.26 | 0.25 | - | 0.25 | 1.22 | Upgrade
|
| Short-Term Debt | - | - | 0 | 0 | 0 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.24 | 0 | - | Upgrade
|
| Other Current Liabilities | 0.19 | 0.19 | 0.19 | 0.19 | 0.57 | Upgrade
|
| Total Current Liabilities | 0.48 | 0.48 | 0.49 | 0.85 | 2.3 | Upgrade
|
| Long-Term Debt | 0 | 0 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 8.14 | 8.16 | 8.44 | 8.49 | 8.49 | Upgrade
|
| Total Liabilities | 8.62 | 8.64 | 8.93 | 9.35 | 10.8 | Upgrade
|
| Common Stock | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | Upgrade
|
| Retained Earnings | 6.86 | 6.39 | 6.13 | 6.13 | 5.85 | Upgrade
|
| Comprehensive Income & Other | 0 | 0 | 0 | - | - | Upgrade
|
| Shareholders' Equity | 8.16 | 7.69 | 7.43 | 7.43 | 7.15 | Upgrade
|
| Total Liabilities & Equity | 16.77 | 16.33 | 16.37 | 16.77 | 17.94 | Upgrade
|
| Total Debt | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Net Cash (Debt) | 0.01 | 0.03 | 0.04 | 0.02 | 5.46 | Upgrade
|
| Net Cash Growth | -54.31% | -30.51% | 125.23% | -99.65% | -50.40% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.01 | 3.19 | Upgrade
|
| Filing Date Shares Outstanding | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
|
| Total Common Shares Outstanding | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 | Upgrade
|
| Working Capital | 16.05 | 15.6 | 15.62 | 15.68 | 15.41 | Upgrade
|
| Book Value Per Share | 4.77 | 4.50 | 4.34 | 4.34 | 4.18 | Upgrade
|
| Tangible Book Value | 7.95 | 7.48 | 7.22 | 7.22 | 6.94 | Upgrade
|
| Tangible Book Value Per Share | 4.65 | 4.37 | 4.22 | 4.22 | 4.06 | Upgrade
|
| Buildings | 0.01 | - | - | - | - | Upgrade
|
| Machinery | 0.04 | 0.05 | - | 0.19 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.