Rallye SA
PAR:RAL
Rallye SA
PAR:RAL
Price:
0.0442
EUR
Market Closed
Market Cap:
€2.3m
Balance Sheet
Balance Sheet Decomposition
Rallye SA
Rallye SA
Balance Sheet Decomposition is not available for
Rallye SA
Rallye SA
Balance Sheet
Rallye SA
Rallye SA
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
7 680
|
4 667
|
5 836
|
3 511
|
3 801
|
3 645
|
2 781
|
2 302
|
2 525
|
12
|
|
| Cash |
3 152
|
1 658
|
3 407
|
1 980
|
2 617
|
2 571
|
1 398
|
1 133
|
877
|
12
|
|
| Cash Equivalents |
4 528
|
3 009
|
2 429
|
1 531
|
1 184
|
1 074
|
1 383
|
1 169
|
1 648
|
0
|
|
| Short-Term Investments |
18
|
401
|
87
|
54
|
220
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 693
|
1 495
|
1 030
|
1 094
|
1 089
|
947
|
1 108
|
968
|
1 028
|
0
|
|
| Accounts Receivables |
1 532
|
930
|
900
|
955
|
923
|
836
|
941
|
772
|
854
|
0
|
|
| Other Receivables |
161
|
565
|
130
|
139
|
166
|
111
|
167
|
196
|
174
|
0
|
|
| Inventory |
5 471
|
5 040
|
4 157
|
4 015
|
3 972
|
3 782
|
3 215
|
3 218
|
3 644
|
4
|
|
| Other Current Assets |
1 928
|
2 167
|
7 675
|
7 920
|
10 023
|
4 751
|
2 995
|
3 009
|
1 750
|
18 368
|
|
| Total Current Assets |
16 790
|
13 770
|
18 785
|
16 594
|
19 105
|
13 125
|
10 099
|
9 497
|
8 947
|
18 384
|
|
| PP&E Net |
9 678
|
8 810
|
8 166
|
7 330
|
10 592
|
10 718
|
9 170
|
9 392
|
10 209
|
0
|
|
| PP&E Gross |
0
|
8 810
|
8 166
|
7 330
|
10 592
|
10 718
|
9 170
|
9 392
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
7 425
|
6 889
|
6 718
|
6 024
|
5 401
|
5 307
|
5 588
|
0
|
0
|
|
| Intangible Assets |
4 330
|
3 672
|
3 162
|
2 934
|
2 292
|
2 296
|
2 061
|
2 006
|
2 065
|
0
|
|
| Goodwill |
12 023
|
11 365
|
10 609
|
10 045
|
9 684
|
8 483
|
7 650
|
7 662
|
7 852
|
0
|
|
| Note Receivable |
0
|
765
|
361
|
612
|
783
|
720
|
750
|
661
|
0
|
0
|
|
| Long-Term Investments |
1 588
|
1 556
|
1 265
|
1 214
|
1 105
|
959
|
736
|
735
|
785
|
0
|
|
| Other Long-Term Assets |
2 813
|
1 592
|
1 318
|
1 047
|
1 038
|
1 183
|
1 412
|
1 618
|
2 399
|
0
|
|
| Other Assets |
12 023
|
11 365
|
10 609
|
10 045
|
9 684
|
8 483
|
7 650
|
7 662
|
7 852
|
0
|
|
| Total Assets |
47 222
N/A
|
41 530
-12%
|
43 666
+5%
|
39 776
-9%
|
44 599
+12%
|
37 484
-16%
|
31 878
-15%
|
31 571
-1%
|
32 257
+2%
|
18 384
-43%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 412
|
8 162
|
7 044
|
6 788
|
6 789
|
6 602
|
6 193
|
6 101
|
6 525
|
3
|
|
| Accrued Liabilities |
0
|
1 634
|
1 496
|
1 416
|
1 422
|
1 405
|
1 651
|
1 647
|
0
|
9
|
|
| Short-Term Debt |
0
|
39
|
39
|
34
|
40
|
19
|
27
|
39
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 404
|
3 059
|
3 272
|
2 329
|
3 530
|
5 240
|
2 053
|
2 086
|
2 555
|
3 258
|
|
| Other Current Liabilities |
4 598
|
3 405
|
6 403
|
6 282
|
7 769
|
3 246
|
2 334
|
2 061
|
3 490
|
20 147
|
|
| Total Current Liabilities |
18 414
|
16 299
|
18 254
|
16 849
|
19 550
|
16 512
|
12 258
|
11 934
|
12 570
|
23 417
|
|
| Long-Term Debt |
11 571
|
11 722
|
10 038
|
9 543
|
13 118
|
13 071
|
13 854
|
14 460
|
14 492
|
0
|
|
| Deferred Income Tax |
1 426
|
1 225
|
1 095
|
725
|
667
|
566
|
508
|
405
|
90
|
0
|
|
| Minority Interest |
12 601
|
10 145
|
10 829
|
9 867
|
9 040
|
6 469
|
5 150
|
4 900
|
5 039
|
184
|
|
| Other Liabilities |
1 877
|
1 709
|
1 648
|
1 430
|
1 400
|
1 084
|
921
|
958
|
1 244
|
0
|
|
| Total Liabilities |
45 889
N/A
|
41 100
-10%
|
41 864
+2%
|
38 414
-8%
|
43 775
+14%
|
37 702
-14%
|
32 691
-13%
|
32 657
0%
|
33 435
+2%
|
23 233
-31%
|
|
| Equity | |||||||||||
| Common Stock |
146
|
146
|
146
|
156
|
161
|
157
|
157
|
158
|
159
|
159
|
|
| Retained Earnings |
139
|
90
|
944
|
800
|
526
|
455
|
759
|
1 045
|
1 209
|
5 396
|
|
| Additional Paid In Capital |
1 440
|
1 440
|
1 440
|
1 483
|
1 496
|
1 483
|
1 483
|
1 482
|
1 481
|
1 481
|
|
| Treasury Stock |
19
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
373
|
1 052
|
728
|
1 077
|
1 359
|
1 403
|
1 694
|
1 681
|
1 609
|
1 093
|
|
| Total Equity |
1 333
N/A
|
430
-68%
|
1 802
+319%
|
1 362
-24%
|
824
-40%
|
218
N/A
|
813
-273%
|
1 086
-34%
|
1 178
-8%
|
4 849
-312%
|
|
| Total Liabilities & Equity |
47 222
N/A
|
41 530
-12%
|
43 666
+5%
|
39 776
-9%
|
44 599
+12%
|
37 484
-16%
|
31 878
-15%
|
31 571
-1%
|
32 257
+2%
|
18 384
-43%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
48
|
48
|
49
|
52
|
52
|
52
|
52
|
53
|
53
|
53
|
|
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