RALLYE financials
RALLYE
Country: FR Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
969500AI7V5V0J9TOU58 Financial statements
(EUR, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €5.0M | €5.0M |
| Cost of sales | €0 | €0 |
| Distribution costs | €5.0M | €5.0M |
| Operating profit (EBIT) | -€36.0M | -€13.0M |
| Income tax expense | €0 | €0 |
| Profit for the year | -€8.50B | -€412.0M |
| — attributable to owners | -€3.93B | -€254.0M |
| — attributable to NCI | -€4.57B | -€158.0M |
| Total comprehensive income | -€7.96B | -€206.0M |
| Per share | ||
| Basic EPS | €-74.32 | €-4.82 |
| Diluted EPS | €-74.32 | €-4.82 |
| Cash flow statement | ||
| Net cash from operating activities | -€668.0M | €1.14B |
| Net cash from investing activities | -€143.0M | €108.0M |
| Net cash from financing activities | €188.0M | -€1.30B |
| Proceeds from borrowings | €0 | €54.0M |
| Repayments of borrowings | €30.0M | €36.0M |
| Balance sheet | ||
| Total assets | €18.38B | €32.26B |
| Non-current assets | €0 | €23.31B |
| Property, plant & equipment | €0 | €5.32B |
| Intangible assets & goodwill | €0 | €7.85B |
| Current assets | €18.38B | €8.95B |
| Inventories | €4.0M | €3.64B |
| Trade & other receivables | €0 | €854.0M |
| Cash & equivalents | €12.0M | €2.52B |
| Total equity | -€5.03B | €3.86B |
| — attributable to owners | -€4.85B | -€1.18B |
| Non-controlling interests | -€184.0M | €5.04B |
| Non-current liabilities | €0 | €15.83B |
| Lease liabilities (non-current) | €0 | €4.45B |
| Current liabilities | €23.42B | €12.57B |
| Lease liabilities (current) | €0 | €743.0M |
| Deferred tax liabilities | €0 | €90.0M |
| Derived metrics | ||
| Operating margin | -720.0% | -260.0% |
| Net margin | -169980.0% | -8240.0% |
| Return on equity | 168.9% | -10.7% |
| Cash conversion ratio | 0.08× | -2.77× |
| Other reported items | ||
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €1.0M | €1.0M |
| Adjustments For Sharebased Payments | €0 | €1.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €-9.26 | €0.16 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-65.05 | €-4.99 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.77B | €2.29B |
| Cash Flows From Used In Financing Activities Continuing Operations | €0 | €17.0M |
| Cash Flows From Used In Financing Activities Discontinued Operations | €188.0M | -€1.32B |
| Cash Flows From Used In Investing Activities Continuing Operations | €0 | €0 |
| Cash Flows From Used In Investing Activities Discontinued Operations | -€143.0M | €108.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | -€9.0M | -€14.0M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €265.0M | €1.88B |
| Comprehensive Income Attributable To Noncontrolling Interests | -€4.27B | €10.0M |
| Comprehensive Income Attributable To Owners of Parent | -€3.69B | -€216.0M |
| Current Provisions For Employee Benefits | €0 | €13.0M |
| Current Tax Assets Current | €0 | €174.0M |
| Current Tax Liabilities | €0 | €19.0M |
| Deferred Tax Assets | €0 | €1.08B |
| Diluted Earnings Loss Per Share From Continuing Operations | €-9.26 | €0.16 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €-65.05 | €-4.99 |
| Dividends Paid Ordinary Shares | €39.0M | €53.0M |
| Equity and Liabilities | €18.38B | €32.26B |
| General and Administrative Expense | €8.0M | €10.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €0 | €1.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€5.0M | €11.0M |
| Increase Decrease In Cash and Cash Equivalents | -€519.0M | €44.0M |
| Increase Decrease In Working Capital | €1.0M | €2.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | €25.0M | €349.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €44.0M | €75.0M |
| Increase Decrease Through Treasury Share Transactions | -€2.0M | €0 |
| Intangible Assets Other Than Goodwill | €0 | €2.06B |
| Interest Income On Cash and Cash Equivalents | €0 | €0 |
| Investment Accounted For Using Equity Method | €0 | €382.0M |
| Investment Property | €0 | €403.0M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €159.0M | €159.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €20.12B | €12.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €18.37B | €110.0M |
| Noncurrent Provisions For Employee Benefits | €0 | €216.0M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | €0 | -€139.0M |
| Other Comprehensive Income | €537.0M | €206.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €5.0M | €9.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €583.0M | €194.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €0 | -€1.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€51.0M | -€32.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€21.0M | €46.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €604.0M | €203.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€67.0M | €3.0M |
| Other Current Assets | €1.0M | €1.64B |
| Other Current Liabilities | €9.0M | €3.07B |
| Other Finance Cost | €0 | €2.0M |
| Other Finance Income | €0 | €139.0M |
| Other Longterm Provisions | €0 | €515.0M |
| Other Noncurrent Assets | €0 | €1.32B |
| Other Noncurrent Liabilities | €0 | €314.0M |
| Other Revenue | €0 | €0 |
| Other Shortterm Provisions | €25.0M | €229.0M |
| Profit Loss From Continuing Operations | -€490.0M | €9.0M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €0 | €0 |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | -€490.0M | €9.0M |
| Profit Loss From Discontinued Operations | -€8.01B | -€421.0M |
| Profit Loss From Discontinued Operations Attributable To Noncontrolling Interests | -€4.57B | -€158.0M |
| Profit Loss From Discontinued Operations Attributable To Ordinary Equity Holders of Parent Entity | -€3.44B | -€263.0M |
| Revenue From Contracts With Customers | €5.0M | €5.0M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €0 | €4.89B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €16.0M | €2.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€2.0M | €1.0M |
| Trade and Other Current Payables To Trade Suppliers | €3.0M | €6.53B |
Methodology
Every line item above is a fact tagged in RALLYE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.