RCS MediaGroup S.p.A. (BIT: RCS)
Italy flag Italy · Delayed Price · Currency is EUR
0.866
-0.006 (-0.69%)
Dec 20, 2024, 5:35 PM CET

RCS MediaGroup Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
22.518.223.572.950.813
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Trading Asset Securities
--0.7---
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Cash & Short-Term Investments
22.518.224.272.950.813
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Cash Growth
-7.02%-24.79%-66.80%43.50%290.77%4.00%
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Accounts Receivable
200.1196.4198.2219.9189.5206.3
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Other Receivables
-45.847.931.715.827.4
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Receivables
200.1242.2246.1251.6205.3233.7
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Inventory
18.51931.917.417.823.3
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Prepaid Expenses
-7.96.66.17.48.7
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Other Current Assets
-6.48.310.11312.1
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Total Current Assets
241.1293.7317.1358.1294.3290.8
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Property, Plant & Equipment
212.1212.8231.8195.9195.9223.2
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Long-Term Investments
-3233.635.237.239.6
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Goodwill
-20.221.921.822.322.7
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Other Intangible Assets
372.9356.3351.1347.9344.6340.6
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Long-Term Deferred Tax Assets
-79.981.68084.387.5
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Other Long-Term Assets
121.810.19.59.618.136.1
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Total Assets
947.91,0051,0471,0499971,042
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Accounts Payable
215.1201.4219.1217.2173.8192
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Accrued Expenses
-51.253.253.46057.1
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Short-Term Debt
-2--0.68.8
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Current Portion of Long-Term Debt
5.710.126.831.856.866
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Current Portion of Leases
-21.224.424.823.724.4
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Current Income Taxes Payable
-1.52.64.41.10.6
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Current Unearned Revenue
-28.93134.228.230.6
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Other Current Liabilities
2730.234.734.232.538.6
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Total Current Liabilities
247.8346.5391.8400376.7418.1
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Long-Term Debt
36.530.43024.659.983.9
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Long-Term Leases
133.6106.8118.4136.8131.2150.9
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Long-Term Deferred Tax Liabilities
55.354.654.352.852.552.5
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Other Long-Term Liabilities
34.420.129.229.127.715.9
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Total Liabilities
535587.7655678.6685.4760.9
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Common Stock
412.9270270270270270
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Retained Earnings
-316.4290.4271.4214.6183.5
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Treasury Stock
--26.6-26.6-26.6-26.6-26.6
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Comprehensive Income & Other
--144.9-143.7-146.9-147.7-147.5
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Total Common Equity
412.9414.9390.1367.9310.3279.4
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Minority Interest
-2.42.32.21.31.2
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Shareholders' Equity
412.9417.3392.4370.1311.6280.6
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Total Liabilities & Equity
947.91,0051,0471,0499971,042
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Total Debt
175.8170.5199.6218272.2334
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Net Cash (Debt)
-153.3-152.3-175.4-145.1-221.4-321
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Net Cash Per Share
--0.29-0.34-0.28-0.43-0.62
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Filing Date Shares Outstanding
-517.39517.39517.39517.38517.32
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Total Common Shares Outstanding
-517.39517.39517.39517.38517.32
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Working Capital
-6.7-52.8-74.7-41.9-82.4-127.3
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Book Value Per Share
-0.800.750.710.600.54
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Tangible Book Value
4038.417.1-1.8-56.6-83.9
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Tangible Book Value Per Share
-0.070.03-0.00-0.11-0.16
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Land
-116.8116.654.954.654.4
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Machinery
-170175.8177.5176.2175.9
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Construction In Progress
-1.30.50.20.10.1
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Source: S&P Capital IQ. Standard template. Financial Sources.