ALRP
EURONEXT:ALRPD
Rapid Nutrition PLC
- Stock
Last Close
0.04
08/11 16:35
Market Cap
653.57K
Beta: -
Volume Today
25.12M
Avg: 35.67M
PE Ratio
−37.59
PFCF: −0.46
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 22.67K - | 3.18K 85.97% | 900.91K 28,221.69% | 860.81K 4.45% | 339.17K 60.60% | 363.04K 7.04% | 182.89K 49.62% | 180.82K 1.13% | 118.12K 34.67% | 520.87K 340.96% | |
accumulated other comprehensive income loss | -33.73M - | ||||||||||
cash and cash equivalents | 4.44K - | 45.06K 914.61% | 80.87K 79.47% | 71.27K 11.87% | 220.82K 209.83% | 243.58K 10.31% | 257.09K 5.55% | 77.51K 69.85% | 236.12K 204.63% | 488.10K 106.72% | |
cash and short term investments | 4.83M - | 4.88M 0.99% | 8.09M 65.66% | 5.99M 25.90% | 6.36M 6.18% | 6.20M 2.61% | 558.21K 90.99% | 77.51K 86.11% | 236.12K 204.63% | 488.10K 106.72% | |
common stock | 27.08M - | 27.08M 0% | 29.50M - | 16.66M 43.53% | 29.27M 75.71% | 36.95M 26.24% | 39.07M 5.72% | ||||
deferred revenue | 927.62K - | 0.27 - | |||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 1.01M - | 967.14K 4.62% | 1.60M 65.53% | 1.12M 29.74% | 942.99K 16.16% | ||||||
goodwill | |||||||||||
goodwill and intangible assets | 228.60K - | 225.13K 1.52% | 2.82K 98.75% | 2.11K 25.22% | 2.11K 0.14% | 2.10K 0.27% | 1.19K 43.62% | 2.10K 77.37% | 2.10K 0% | 2.10K 0% | |
intangible assets | 228.60K - | 225.13K 1.52% | 2.10K - | 1.19K 43.62% | 2.10K 77.37% | 2.10K 0% | 2.10K 0% | ||||
inventory | 43.83K - | 124.99K 185.18% | 251.66K 101.34% | 124.38K 50.58% | 415.13K 233.76% | 245.80K 40.79% | 195.88K 20.31% | 298.25K 52.26% | 134.80K 54.80% | 173.01K 28.35% | |
long term debt | 70.37K - | 52.22K 25.79% | 321.78K 516.19% | 271.62K 15.59% | 688.84K 153.60% | 1.41M 104.02% | 237.31K 83.11% | 718.14K 202.62% | 241.88K 66.32% | 14.53K 93.99% | |
long term investments | -4.43M - | 377.91K - | 100 - | ||||||||
net debt | 1.34M - | 1.23M 8.20% | 1.97M 59.33% | 1.42M 27.59% | 1.63M 14.39% | 2.33M 43.27% | -257.09K 111.01% | 2.04M 894.16% | 119.91K 94.13% | -293.23K 344.54% | |
net receivables | 1.87M - | 2.66M 42.67% | 573.29K - | 12.26K - | 1 99.99% | ||||||
other assets | 1 - | -0.00 - | -0.55 - | ||||||||
other current assets | 10.84K - | 10.10K 6.80% | 301.12K - | -1 - | 1 200% | ||||||
other current liabilities | 525.31K - | 831.32K 58.25% | 1.06K 99.87% | 47.28K 4,375.31% | 157.65K 233.43% | 1.36M 759.52% | 1.49M 10.14% | -1 100.00% | 22.15K - | ||
other liabilities | -0.00 - | 128.76K - | |||||||||
other non current assets | 1.30 - | 8.00M 613,943,913.05% | 99.89 100.00% | 8.44M 8,446,760.27% | 6.33M 24.99% | -77.99K 101.23% | 101 100.13% | 101 0% | -0.31 100.30% | ||
other non current liabilities | 0.00 - | 238.72K 102,529,497,130,921,264% | 296.02K - | -237.31K 180.17% | 301.99K 227.26% | 6.21K 97.94% | |||||
othertotal stockholders equity | -26.08M - | -25.88M 0.74% | -34.66M 33.91% | -29.11M 16.01% | -30.50M 4.78% | -28.04M 8.09% | -18.68M 33.36% | -32.88M 76.00% | -37.26M 13.33% | 4.01M 110.77% | |
preferred stock | |||||||||||
property plant equipment net | 40.71K - | 8.43K 79.28% | 3.29K - | 2.59K 21.43% | 1.80K 30.39% | 76.75K 4,163.89% | 313.59K 308.59% | 202.91K 35.29% | 92.23K 54.55% | ||
retained earnings | 3.11M - | 4.04M 30.05% | 8.38M 107.34% | 6.61M 21.09% | 8.85M 33.93% | 9.50M 7.34% | 1.39M 85.41% | 2.70M 94.54% | 415.25K 84.60% | -9.17M 2,308.64% | |
short term debt | 1.28M - | 1.23M 4.03% | 1.73M 40.63% | 1.22M 29.09% | 1.16M 5.12% | 1.17M 0.97% | 1.40M - | 114.15K 91.85% | 180.34K 57.98% | ||
short term investments | 4.83M - | 4.84M 0.15% | 8.00M 65.53% | 5.92M 26.05% | 6.14M 3.73% | 5.95M 3.08% | 301.12K 94.94% | ||||
tax assets | 4.84M - | 5.92M - | -2.30M 138.81% | -377.91K 83.55% | 0.31 - | ||||||
tax payables | |||||||||||
total assets | 7.02M - | 8.32M 18.46% | 14.53M 74.67% | 11.68M 19.66% | 15.62M 33.78% | 15.56M 0.37% | 1.41M 90.97% | 2.62M 86.42% | 588.30K 77.54% | 918.27K 56.09% | |
total current assets | 6.76M - | 7.68M 13.69% | 13.99M 82.10% | 11.67M 16.55% | 7.18M 38.49% | 9.23M 28.57% | 1.33M 85.62% | 2.30M 73.58% | 383.18K 83.37% | 823.83K 115.00% | |
total current liabilities | 1.83M - | 2.06M 12.86% | 2.63M 27.46% | 2.13M 18.87% | 1.66M 22.23% | 2.89M 74.34% | 1.68M 42.04% | 2.51M 49.79% | 232.28K 90.74% | 723.36K 211.42% | |
total debt | 1.35M - | 1.28M 5.17% | 2.05M 60.04% | 1.50M 26.96% | 1.85M 23.71% | 2.58M 39.34% | 2.12M - | 356.03K 83.20% | 194.87K 45.27% | ||
total investments | 4.83M - | 407.35K 91.56% | 545.48K 33.91% | 99.89 99.98% | 8.44M 8,446,760.27% | 6.33M 24.99% | 301.18K 95.24% | 101 99.97% | 101 0% | 100 0.99% | |
total liabilities | 2.91M - | 3.08M 5.84% | 4.55M 47.69% | 3.77M 17.22% | 3.29M 12.67% | 4.59M 39.58% | 2.04M 55.54% | 3.53M 72.90% | 480.36K 86.39% | 737.89K 53.61% | |
total liabilities and stockholders equity | 7.02M - | 8.32M 18.46% | 14.53M 74.67% | 11.68M 19.66% | 15.62M 33.78% | 15.56M 0.37% | 2.62M - | 588.30K 77.54% | 918.27K 56.09% | ||
total non current assets | 269.31K - | 640.92K 137.98% | 548.30K 14.45% | 5.50K 99.00% | 8.44M 153,422.84% | 6.33M 24.98% | 77.99K 98.77% | 315.80K 304.90% | 205.12K 35.05% | 94.44K 53.96% | |
total non current liabilities | 1.08M - | 1.02M 6.00% | 1.92M 88.62% | 1.64M 14.96% | 1.63M 0.20% | 1.70M 4.26% | 237.31K 86.05% | 1.02M 329.88% | 248.09K 75.68% | 14.53K 94.14% | |
total stockholders equity | 4.11M - | 5.24M 27.39% | 9.98M 90.53% | 7.91M 20.77% | 12.33M 55.90% | 10.97M 11.02% | -636.08K 105.80% | -909.79K 43.03% | 107.94K 111.86% | 180.38K 67.11% |
All numbers in EUR (except ratios and percentages)