Reply S.p.A. (BIT: REY)

Reply Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	383.74	283.7	329.05	333.82	240.94
Short-Term Investments	-	30.76	28.65	31.54	1.82	1.67
Cash & Short-Term Investments	-	414.5	312.35	360.6	335.63	242.61
Cash Growth	-	32.70%	-13.38%	7.44%	38.34%	88.42%
Accounts Receivable	-	739.47	659.37	471.56	344.7	432.24
Other Receivables	-	124.37	101.83	65.24	79.68	38.57
Receivables	-	863.97	761.35	537.04	424.68	470.81
Inventory	-	47.06	83.88	86.79	79.78	75.33
Other Current Assets	-	1.99	-0	0.17	1.62	1
Total Current Assets	-	1,328	1,158	984.59	841.72	789.74
Property, Plant & Equipment	-	222.96	210.41	200.47	189.43	138.87
Long-Term Investments	-	41.37	51.05	66.36	56.42	56.99
Goodwill	-	626.48	630.26	445.35	330.75	267.54
Other Intangible Assets	-	81.51	105.17	83.39	25.76	13.68
Long-Term Deferred Tax Assets	-	66.69	61.98	68.89	52.92	33.53
Other Long-Term Assets	-	6.15	5.42	4.63	6.09	5.62
Total Assets	-	2,374	2,228	1,858	1,507	1,308
Accounts Payable	-	191	168.84	139.92	114.15	119.95
Accrued Expenses	-	286.32	283.46	240.17	194.09	162.31
Short-Term Debt	-	0.14	20.44	14.37	1.32	1.37
Current Portion of Long-Term Debt	-	32.29	22.64	0.41	10.81	16.65
Current Portion of Leases	-	31.91	28.49	27.41	25.95	20.99
Current Income Taxes Payable	-	33	17.51	11.53	30.52	8.75
Current Unearned Revenue	-	201.46	203.51	157.84	-	-
Other Current Liabilities	-	115.31	123.37	116.9	188.6	181.81
Total Current Liabilities	-	891.42	868.26	708.55	565.44	511.83
Long-Term Debt	-	52.29	74.53	23.31	19.74	25.85
Long-Term Leases	-	95.1	97.62	102.13	119.45	72.72
Long-Term Deferred Tax Liabilities	-	41.61	44.96	34.69	16.12	19.81
Other Long-Term Liabilities	-	107.17	128.07	124.42	63.76	47.29
Total Liabilities	-	1,257	1,256	1,042	830.61	720.85
Common Stock	-	4.86	4.86	4.86	4.86	4.86
Retained Earnings	-	832.36	684.68	527.72	498.9	470.23
Treasury Stock	-	-17.12	-17.12	-7.22	-0.03	-0.03
Comprehensive Income & Other	-	294.74	297.87	287.9	171.3	108.66
Total Common Equity	-	1,115	970.29	813.27	675.04	583.72
Minority Interest	-	1.88	1.58	2.63	0.92	3.34
Shareholders' Equity	-	1,117	971.87	815.9	675.96	587.06
Total Liabilities & Equity	-	2,374	2,228	1,858	1,507	1,308
Total Debt	-	211.72	243.73	167.63	177.27	137.58
Net Cash (Debt)	-	202.78	68.62	192.96	158.37	105.03
Net Cash Growth	-	195.53%	-64.44%	21.84%	50.78%	58.53%
Net Cash Per Share	-	5.44	1.84	5.17	4.23	2.81
Filing Date Shares Outstanding	-	37.28	37.28	37.34	37.41	37.41
Total Common Shares Outstanding	-	37.28	37.28	37.34	37.41	37.41
Working Capital	-	436.11	289.32	276.04	276.28	277.92
Book Value Per Share	-	29.91	26.03	21.78	18.05	15.60
Tangible Book Value	-	406.85	234.86	284.54	318.53	302.51
Tangible Book Value Per Share	-	10.91	6.30	7.62	8.52	8.09
Buildings	-	77.18	63.13	52.33	25.22	23.73
Machinery	-	69.73	74.45	69.54	60.96	55.13

Source: S&P Capital IQ. Standard template. Financial Sources.