Reply S.p.A. (BIT:REY)
149.40
-1.40 (-0.93%)
Apr 24, 2025, 5:35 PM CET
Reply Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 491.83 | 383.74 | 283.7 | 329.05 | 333.82 | Upgrade
|
Short-Term Investments | 44.7 | 30.76 | 28.65 | 31.54 | 1.82 | Upgrade
|
Cash & Short-Term Investments | 536.53 | 414.5 | 312.35 | 360.6 | 335.63 | Upgrade
|
Cash Growth | 29.44% | 32.70% | -13.38% | 7.44% | 38.34% | Upgrade
|
Accounts Receivable | 757.56 | 739.47 | 659.37 | 471.56 | 344.7 | Upgrade
|
Other Receivables | 143.27 | 124.37 | 101.83 | 65.24 | 79.68 | Upgrade
|
Receivables | 900.96 | 863.97 | 761.35 | 537.04 | 424.68 | Upgrade
|
Inventory | 68.37 | 47.06 | 83.88 | 86.79 | 79.78 | Upgrade
|
Other Current Assets | 1.24 | 1.99 | -0 | 0.17 | 1.62 | Upgrade
|
Total Current Assets | 1,507 | 1,328 | 1,158 | 984.59 | 841.72 | Upgrade
|
Property, Plant & Equipment | 239.4 | 222.96 | 210.41 | 200.47 | 189.43 | Upgrade
|
Long-Term Investments | 19.81 | 41.37 | 51.05 | 66.36 | 56.42 | Upgrade
|
Goodwill | 693.21 | 626.48 | 630.26 | 445.35 | 330.75 | Upgrade
|
Other Intangible Assets | 95.8 | 81.51 | 105.17 | 83.39 | 25.76 | Upgrade
|
Long-Term Deferred Tax Assets | 66.56 | 66.69 | 61.98 | 68.89 | 52.92 | Upgrade
|
Other Long-Term Assets | 8.07 | 6.15 | 5.42 | 4.63 | 6.09 | Upgrade
|
Total Assets | 2,631 | 2,374 | 2,228 | 1,858 | 1,507 | Upgrade
|
Accounts Payable | 183.23 | 191 | 168.84 | 139.92 | 114.15 | Upgrade
|
Accrued Expenses | 310.72 | 286.32 | 283.46 | 240.17 | 194.09 | Upgrade
|
Short-Term Debt | 0.12 | 0.14 | 20.44 | 14.37 | 1.32 | Upgrade
|
Current Portion of Long-Term Debt | 19.56 | 32.28 | 22.64 | 0.41 | 10.81 | Upgrade
|
Current Portion of Leases | 35.23 | 31.91 | 28.49 | 27.41 | 25.95 | Upgrade
|
Current Income Taxes Payable | 39.16 | 32.98 | 17.51 | 11.53 | 30.52 | Upgrade
|
Current Unearned Revenue | 222.51 | 201.46 | 203.51 | 157.84 | - | Upgrade
|
Other Current Liabilities | 161.17 | 115.33 | 123.37 | 116.9 | 188.6 | Upgrade
|
Total Current Liabilities | 971.7 | 891.42 | 868.26 | 708.55 | 565.44 | Upgrade
|
Long-Term Debt | 48.91 | 52.29 | 74.53 | 23.31 | 19.74 | Upgrade
|
Long-Term Leases | 84.7 | 95.1 | 97.62 | 102.13 | 119.45 | Upgrade
|
Long-Term Deferred Tax Liabilities | 33.44 | 41.61 | 44.96 | 34.69 | 16.12 | Upgrade
|
Other Long-Term Liabilities | 104.98 | 107.17 | 128.07 | 124.42 | 63.76 | Upgrade
|
Total Liabilities | 1,328 | 1,257 | 1,256 | 1,042 | 830.61 | Upgrade
|
Common Stock | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | Upgrade
|
Retained Earnings | 855.86 | 832.37 | 684.68 | 527.72 | 498.9 | Upgrade
|
Treasury Stock | -17.12 | -17.12 | -17.12 | -7.22 | -0.03 | Upgrade
|
Comprehensive Income & Other | 456.59 | 294.73 | 297.87 | 287.9 | 171.3 | Upgrade
|
Total Common Equity | 1,300 | 1,115 | 970.29 | 813.27 | 675.04 | Upgrade
|
Minority Interest | 2.77 | 1.88 | 1.58 | 2.63 | 0.92 | Upgrade
|
Shareholders' Equity | 1,303 | 1,117 | 971.87 | 815.9 | 675.96 | Upgrade
|
Total Liabilities & Equity | 2,631 | 2,374 | 2,228 | 1,858 | 1,507 | Upgrade
|
Total Debt | 188.52 | 211.72 | 243.73 | 167.63 | 177.27 | Upgrade
|
Net Cash (Debt) | 348.02 | 202.78 | 68.62 | 192.96 | 158.37 | Upgrade
|
Net Cash Growth | 71.62% | 195.53% | -64.44% | 21.84% | 50.78% | Upgrade
|
Net Cash Per Share | 9.31 | 5.44 | 1.84 | 5.17 | 4.23 | Upgrade
|
Filing Date Shares Outstanding | 37.28 | 37.28 | 37.28 | 37.34 | 37.41 | Upgrade
|
Total Common Shares Outstanding | 37.28 | 37.28 | 37.28 | 37.34 | 37.41 | Upgrade
|
Working Capital | 535.4 | 436.11 | 289.32 | 276.04 | 276.28 | Upgrade
|
Book Value Per Share | 34.88 | 29.91 | 26.03 | 21.78 | 18.05 | Upgrade
|
Tangible Book Value | 511.18 | 406.85 | 234.86 | 284.54 | 318.53 | Upgrade
|
Tangible Book Value Per Share | 13.71 | 10.91 | 6.30 | 7.62 | 8.52 | Upgrade
|
Buildings | 99.09 | 77.18 | 63.13 | 52.33 | 25.22 | Upgrade
|
Machinery | 74.26 | 69.73 | 74.45 | 69.54 | 60.96 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.