RAPID NUTRITION PLC (ALRPD.PA) Stock Balance Sheet

EPA:ALRPD • GB00BVVK7R18

10.9 EUR
+0.1 (+0.94%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALRPD.PA Cash ChartALRPD.PA Cash over time chart
900.70K95.80K488.10K236.10K77.50K
Cash Equivalents
ALRPD.PA Cash Equivalents ChartALRPD.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ALRPD.PA Marketable Securities ChartALRPD.PA Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
ALRPD.PA Receivables ChartALRPD.PA Receivables over time chart
893.40K448.70K138.30K12.30K1.92M
Inventories
ALRPD.PA Inventories ChartALRPD.PA Inventories over time chart
512.10K334.30K173.00K134.80K298.30K
Other Current Assets
ALRPD.PA Other Current Assets ChartALRPD.PA Other Current Assets over time chart
N/A0.0024.40K0.008.90K
Total Current Assets
ALRPD.PA Total Current Assets ChartALRPD.PA Total Current Assets over time chart
2.31M878.80K823.80K383.20K2.30M
 
Non-Current Assets
PPE Net
ALRPD.PA PPE Net ChartALRPD.PA PPE Net over time chart
69.00K76.70K92.20K202.90K313.60K
Investments And Advances
ALRPD.PA Investments And Advances ChartALRPD.PA Investments And Advances over time chart
100.00100.00100.00100.00100.00
Intangibles
ALRPD.PA Intangibles ChartALRPD.PA Intangibles over time chart
0.000.002.10K2.10K2.10K
Total Non-Current Assets
ALRPD.PA Total Non-Current Assets ChartALRPD.PA Total Non-Current Assets over time chart
69.00K76.80K94.50K205.10K315.80K
 
TOTAL ASSETS
ALRPD.PA TOTAL ASSETS ChartALRPD.PA TOTAL ASSETS over time chart
2.38M955.60K918.30K588.30K2.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALRPD.PA Short Term Debt ChartALRPD.PA Short Term Debt over time chart
0.000.000.000.00112.50K
Current Portion Of LT Debt.
ALRPD.PA Current Portion Of LT Debt. ChartALRPD.PA Current Portion Of LT Debt. over time chart
4.90K9.90K180.30K114.20K1.29M
Accrued Expenses
ALRPD.PA Accrued Expenses ChartALRPD.PA Accrued Expenses over time chart
N/AN/AN/A0.00701.30K
Accounts Payable
ALRPD.PA Accounts Payable ChartALRPD.PA Accounts Payable over time chart
640.30K122.00K520.90K118.10K180.80K
Other Current Liabilities
ALRPD.PA Other Current Liabilities ChartALRPD.PA Other Current Liabilities over time chart
N/A364.00K22.20K0.00226.30K
Total Current Liabilities
ALRPD.PA Total Current Liabilities ChartALRPD.PA Total Current Liabilities over time chart
645.20K496.00K723.40K232.30K2.51M
 
Non-Current Liabilities
Long Term Debt
ALRPD.PA Long Term Debt ChartALRPD.PA Long Term Debt over time chart
78.20K78.20K14.50K241.90K718.10K
Deferred Taxes/Income
ALRPD.PA Deferred Taxes/Income ChartALRPD.PA Deferred Taxes/Income over time chart
0.000.000.006.20K302.00K
Other Non-Current Liabilities
ALRPD.PA Other Non-Current Liabilities ChartALRPD.PA Other Non-Current Liabilities over time chart
N/AN/AN/AN/A-2.33M
Total Non-Current Liabilities
ALRPD.PA Total Non-Current Liabilities ChartALRPD.PA Total Non-Current Liabilities over time chart
78.20K78.10K14.50K248.10K1.02M
 
TOTAL LIABILITIES
ALRPD.PA TOTAL LIABILITIES ChartALRPD.PA TOTAL LIABILITIES over time chart
723.40K574.10K737.90K480.40K3.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALRPD.PA Retained Earnings ChartALRPD.PA Retained Earnings over time chart
-39.95M-38.30M-35.23M-32.85M-23.37M
Additional Paid In Capital
ALRPD.PA Additional Paid In Capital ChartALRPD.PA Additional Paid In Capital over time chart
4.01M4.01M4.01M4.01M898.40K
Common Shares
ALRPD.PA Common Shares ChartALRPD.PA Common Shares over time chart
45.93M42.96M39.07M36.95M29.27M
Other Shareholders' Equity
ALRPD.PA Other Shareholders' Equity ChartALRPD.PA Other Shareholders' Equity over time chart
75.40K123.10K750.40K402.80K699.00K
Shares Outstanding
ALRPD.PA Shares Outstanding ChartALRPD.PA Shares Outstanding over time chart
4.89B76.22M1.85M534.90K44.58M
Tangible Book Value per Share
ALRPD.PA Tangible Book Value per Share ChartALRPD.PA Tangible Book Value per Share over time chart
0.000.010.100.20-0.02
Total Shareholders' Equity
ALRPD.PA Total Shareholders' Equity ChartALRPD.PA Total Shareholders' Equity over time chart
1.65M381.40K180.40K107.90K-909.80K
 
TOTAL LIABILITIES AND EQUITY
ALRPD.PA TOTAL LIABILITIES AND EQUITY ChartALRPD.PA TOTAL LIABILITIES AND EQUITY over time chart
2.38M955.60K918.30K588.30K2.62M
 
Statistics
Debt/Equity
ALRPD.PA Debt/Equity ChartALRPD.PA Debt/Equity over time chart
0.050.210.082.24-0.91
Current Ratio
ALRPD.PA Current Ratio ChartALRPD.PA Current Ratio over time chart
3.571.771.141.650.92
Return On Assets (ROA)
ALRPD.PA Return On Assets (ROA) ChartALRPD.PA Return On Assets (ROA) over time chart
-108.16%-303.91%-234.69%-400.76%9.09%
Return On Equity (ROE)
ALRPD.PA Return On Equity (ROE) ChartALRPD.PA Return On Equity (ROE) over time chart
-155.52%-761.46%-1194.68%-2185.08%N/A
Return On Invested Capital (ROIC)
ALRPD.PA Return On Invested Capital (ROIC) ChartALRPD.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A144.79%
Return On Invested Capital Ex Cash (ROICexc)
ALRPD.PA Return On Invested Capital Ex Cash (ROICexc) ChartALRPD.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A144.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALRPD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALRPD.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A146.17%

All data in AUD , ROIC based on taxRate of 0.27

Charts

ALRPD.PA Balance Sheet - Short Vs Long Term ChartALRPD.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500K 1M 1.5M 2M