RCS MediaGroup S.p.A. (BIT: RCS)
Italy
· Delayed Price · Currency is EUR 0.840
0.00 (0.00%)
Nov 21, 2024, 5:35 PM CET
RCS MediaGroup Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 22.5 | 18.2 | 23.5 | 72.9 | 50.8 | 13 | Upgrade
|
| Trading Asset Securities | - | - | 0.7 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 22.5 | 18.2 | 24.2 | 72.9 | 50.8 | 13 | Upgrade
|
| Cash Growth | -7.02% | -24.79% | -66.80% | 43.50% | 290.77% | 4.00% | Upgrade
|
| Accounts Receivable | 200.1 | 196.4 | 198.2 | 219.9 | 189.5 | 206.3 | Upgrade
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| Other Receivables | - | 45.8 | 47.9 | 31.7 | 15.8 | 27.4 | Upgrade
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| Receivables | 200.1 | 242.2 | 246.1 | 251.6 | 205.3 | 233.7 | Upgrade
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| Inventory | 18.5 | 19 | 31.9 | 17.4 | 17.8 | 23.3 | Upgrade
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| Prepaid Expenses | - | 7.9 | 6.6 | 6.1 | 7.4 | 8.7 | Upgrade
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| Other Current Assets | - | 6.4 | 8.3 | 10.1 | 13 | 12.1 | Upgrade
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| Total Current Assets | 241.1 | 293.7 | 317.1 | 358.1 | 294.3 | 290.8 | Upgrade
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| Property, Plant & Equipment | 212.1 | 212.8 | 231.8 | 195.9 | 195.9 | 223.2 | Upgrade
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| Long-Term Investments | - | 32 | 33.6 | 35.2 | 37.2 | 39.6 | Upgrade
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| Goodwill | - | 20.2 | 21.9 | 21.8 | 22.3 | 22.7 | Upgrade
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| Other Intangible Assets | 372.9 | 356.3 | 351.1 | 347.9 | 344.6 | 340.6 | Upgrade
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| Long-Term Deferred Tax Assets | - | 79.9 | 81.6 | 80 | 84.3 | 87.5 | Upgrade
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| Other Long-Term Assets | 121.8 | 10.1 | 9.5 | 9.6 | 18.1 | 36.1 | Upgrade
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| Total Assets | 947.9 | 1,005 | 1,047 | 1,049 | 997 | 1,042 | Upgrade
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| Accounts Payable | 215.1 | 201.4 | 219.1 | 217.2 | 173.8 | 192 | Upgrade
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| Accrued Expenses | - | 51.2 | 53.2 | 53.4 | 60 | 57.1 | Upgrade
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| Short-Term Debt | - | 2 | - | - | 0.6 | 8.8 | Upgrade
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| Current Portion of Long-Term Debt | 5.7 | 10.1 | 26.8 | 31.8 | 56.8 | 66 | Upgrade
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| Current Portion of Leases | - | 21.2 | 24.4 | 24.8 | 23.7 | 24.4 | Upgrade
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| Current Income Taxes Payable | - | 1.5 | 2.6 | 4.4 | 1.1 | 0.6 | Upgrade
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| Current Unearned Revenue | - | 28.9 | 31 | 34.2 | 28.2 | 30.6 | Upgrade
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| Other Current Liabilities | 27 | 30.2 | 34.7 | 34.2 | 32.5 | 38.6 | Upgrade
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| Total Current Liabilities | 247.8 | 346.5 | 391.8 | 400 | 376.7 | 418.1 | Upgrade
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| Long-Term Debt | 36.5 | 30.4 | 30 | 24.6 | 59.9 | 83.9 | Upgrade
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| Long-Term Leases | 133.6 | 106.8 | 118.4 | 136.8 | 131.2 | 150.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 55.3 | 54.6 | 54.3 | 52.8 | 52.5 | 52.5 | Upgrade
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| Other Long-Term Liabilities | 34.4 | 20.1 | 29.2 | 29.1 | 27.7 | 15.9 | Upgrade
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| Total Liabilities | 535 | 587.7 | 655 | 678.6 | 685.4 | 760.9 | Upgrade
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| Common Stock | 412.9 | 270 | 270 | 270 | 270 | 270 | Upgrade
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| Retained Earnings | - | 316.4 | 290.4 | 271.4 | 214.6 | 183.5 | Upgrade
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| Treasury Stock | - | -26.6 | -26.6 | -26.6 | -26.6 | -26.6 | Upgrade
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| Comprehensive Income & Other | - | -144.9 | -143.7 | -146.9 | -147.7 | -147.5 | Upgrade
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| Total Common Equity | 412.9 | 414.9 | 390.1 | 367.9 | 310.3 | 279.4 | Upgrade
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| Minority Interest | - | 2.4 | 2.3 | 2.2 | 1.3 | 1.2 | Upgrade
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| Shareholders' Equity | 412.9 | 417.3 | 392.4 | 370.1 | 311.6 | 280.6 | Upgrade
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| Total Liabilities & Equity | 947.9 | 1,005 | 1,047 | 1,049 | 997 | 1,042 | Upgrade
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| Total Debt | 175.8 | 170.5 | 199.6 | 218 | 272.2 | 334 | Upgrade
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| Net Cash (Debt) | -153.3 | -152.3 | -175.4 | -145.1 | -221.4 | -321 | Upgrade
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| Net Cash Per Share | - | -0.29 | -0.34 | -0.28 | -0.43 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | - | 517.39 | 517.39 | 517.39 | 517.38 | 517.32 | Upgrade
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| Total Common Shares Outstanding | - | 517.39 | 517.39 | 517.39 | 517.38 | 517.32 | Upgrade
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| Working Capital | -6.7 | -52.8 | -74.7 | -41.9 | -82.4 | -127.3 | Upgrade
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| Book Value Per Share | - | 0.80 | 0.75 | 0.71 | 0.60 | 0.54 | Upgrade
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| Tangible Book Value | 40 | 38.4 | 17.1 | -1.8 | -56.6 | -83.9 | Upgrade
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| Tangible Book Value Per Share | - | 0.07 | 0.03 | -0.00 | -0.11 | -0.16 | Upgrade
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| Land | - | 116.8 | 116.6 | 54.9 | 54.6 | 54.4 | Upgrade
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| Machinery | - | 170 | 175.8 | 177.5 | 176.2 | 175.9 | Upgrade
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| Construction In Progress | - | 1.3 | 0.5 | 0.2 | 0.1 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.