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Rallye SA (RAY.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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0.03000.0000 (0.00%)
As of 08:11AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,000
2,525,000
2,302,000
2,781,000
Other short-term investments
-
92,000
100,000
13,000
Total cash
12,000
2,525,000
2,402,000
2,781,000
Net receivables
0
854,000
772,000
941,000
Inventory
4,000
3,644,000
3,218,000
3,215,000
Other current assets
1,000
1,640,000
12,000
1,774,000
Total current assets
18,384,000
8,947,000
9,497,000
10,099,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
10,209,000
14,854,000
9,170,000
Accumulated depreciation
-
-6,269,000
-5,588,000
-5,307,000
Net property, plant and equipment
0
10,209,000
9,266,000
9,170,000
Goodwill
0
7,852,000
7,662,000
7,650,000
Intangible assets
-
2,065,000
2,132,000
2,048,000
Other long-term assets
-
1,322,000
-13,000
1,260,000
Total non-current assets
0
23,310,000
22,074,000
21,769,000
Total assets
18,384,000
32,257,000
31,571,000
31,868,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,258,000
1,812,000
1,368,000
1,347,000
Accounts payable
3,000
6,525,000
6,101,000
6,193,000
Other current liabilities
-
585,000
173,000
3,204,000
Total current liabilities
23,417,000
12,570,000
11,934,000
12,258,000
Non-current liabilities
Long-term debt
-
10,045,000
10,286,000
9,572,000
Deferred tax liabilities
0
90,000
405,000
508,000
Deferred revenues
-
48,000
36,000
6,000
Other long-term liabilities
-
99,000
107,000
255,000
Total non-current liabilities
0
15,826,000
15,823,000
15,283,000
Total liabilities
23,417,000
28,396,000
27,757,000
27,541,000
Stockholders' equity
Common stock
159,000
159,000
158,000
157,000
Total stockholders' equity
-4,849,000
-1,178,000
-1,086,000
-817,000
Total liabilities and stockholders' equity
18,384,000
32,257,000
31,571,000
31,868,000