Reply S.p.A. (BIT:REY)
Italy · Delayed Price · Currency is EUR 122.00
-0.90 (-0.73%)
Sep 4, 2026, 5:35 PM CET
Reply Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 512.75 | 571.72 | 491.83 | 383.74 | 283.7 | 329.05 |
Short-Term Investments | 68.17 | 69.38 | 44.7 | 30.76 | 28.65 | 31.54 |
Cash & Short-Term Investments | 580.92 | 641.1 | 536.53 | 414.5 | 312.35 | 360.6 |
Cash Growth | 8.56% | 19.49% | 29.44% | 32.70% | -13.38% | 7.44% |
Accounts Receivable | 535.69 | 792.09 | 757.56 | 739.47 | 659.37 | 471.56 |
Other Receivables | 134.49 | 135.07 | 143.27 | 124.37 | 101.83 | 65.24 |
Receivables | 670.25 | 927.23 | 900.96 | 863.97 | 761.35 | 537.04 |
Inventory | 283.05 | 83.49 | 68.37 | 47.06 | 83.88 | 86.79 |
Other Current Assets | 0.99 | 0.97 | 1.24 | 1.99 | -0 | 0.17 |
Total Current Assets | 1,535 | 1,653 | 1,507 | 1,328 | 1,158 | 984.59 |
Property, Plant & Equipment | 303.63 | 277.53 | 239.4 | 222.96 | 210.41 | 200.47 |
Long-Term Investments | 11.04 | 10.99 | 19.81 | 41.37 | 51.05 | 66.36 |
Goodwill | 691.87 | 667.14 | 693.21 | 626.48 | 630.26 | 445.35 |
Other Intangible Assets | 79.6 | 81.35 | 95.8 | 81.51 | 105.17 | 83.39 |
Long-Term Deferred Tax Assets | 66.04 | 69.06 | 66.56 | 66.69 | 61.98 | 68.89 |
Other Long-Term Assets | 5.05 | 5.92 | 8.07 | 6.15 | 5.42 | 4.63 |
Total Assets | 2,693 | 2,765 | 2,631 | 2,374 | 2,228 | 1,858 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 175.38 | 179.83 | 183.23 | 191 | 168.84 | 139.92 |
Accrued Expenses | 326.76 | 345.57 | 310.72 | 286.32 | 283.46 | 240.17 |
Short-Term Debt | - | 0.01 | 0.12 | 0.14 | 20.44 | 14.37 |
Current Portion of Long-Term Debt | 11.86 | 13.08 | 19.56 | 32.28 | 22.64 | 0.41 |
Current Portion of Leases | 34.65 | 34.95 | 35.23 | 31.91 | 28.49 | 27.41 |
Current Income Taxes Payable | 39.17 | 16.02 | 39.16 | 32.98 | 17.51 | 11.53 |
Current Unearned Revenue | 146.16 | 226.62 | 222.51 | 201.46 | 203.51 | 157.84 |
Other Current Liabilities | 151.4 | 121.98 | 161.17 | 115.33 | 123.37 | 116.9 |
Total Current Liabilities | 885.38 | 938.07 | 971.7 | 891.42 | 868.26 | 708.55 |
Long-Term Debt | 27.94 | 32.4 | 48.91 | 52.29 | 74.53 | 23.31 |
Long-Term Leases | 105.35 | 93.92 | 84.7 | 95.1 | 97.62 | 102.13 |
Pension & Post-Retirement Benefits | 83.04 | 118.68 | 85.15 | 69.68 | 42.83 | 48.6 |
Long-Term Deferred Tax Liabilities | 29.2 | 27.52 | 33.44 | 41.61 | 44.96 | 34.69 |
Other Long-Term Liabilities | 47.14 | 64.39 | 104.07 | 107.17 | 128.07 | 124.42 |
Total Liabilities | 1,178 | 1,275 | 1,328 | 1,257 | 1,256 | 1,042 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
Retained Earnings | 1,082 | 1,063 | 855.86 | 832.37 | 684.68 | 527.72 |
Treasury Stock | -81.21 | -17.12 | -17.12 | -17.12 | -17.12 | -7.22 |
Comprehensive Income & Other | 506.51 | 436.63 | 456.59 | 294.73 | 297.87 | 287.9 |
Total Common Equity | 1,513 | 1,488 | 1,300 | 1,115 | 970.29 | 813.27 |
Minority Interest | 2.05 | 2.28 | 2.77 | 1.88 | 1.58 | 2.63 |
Shareholders' Equity | 1,515 | 1,490 | 1,303 | 1,117 | 971.87 | 815.9 |
Total Liabilities & Equity | 2,693 | 2,765 | 2,631 | 2,374 | 2,228 | 1,858 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 179.79 | 174.36 | 188.52 | 211.72 | 243.73 | 167.63 |
Net Cash (Debt) | 401.13 | 466.73 | 348.02 | 202.78 | 68.62 | 192.96 |
Net Cash Growth | 10.88% | 34.11% | 71.62% | 195.53% | -64.44% | 21.84% |
Net Cash Per Share | 10.84 | 12.52 | 9.31 | 5.44 | 1.84 | 5.17 |
Filing Date Shares Outstanding | 36.53 | 37.28 | 37.28 | 37.28 | 37.28 | 37.34 |
Total Common Shares Outstanding | 36.53 | 37.28 | 37.28 | 37.28 | 37.28 | 37.34 |
Working Capital | 649.82 | 714.72 | 535.4 | 436.11 | 289.32 | 276.04 |
Book Value Per Share | 41.41 | 39.91 | 34.88 | 29.91 | 26.03 | 21.78 |
Tangible Book Value | 741.16 | 739.3 | 511.18 | 406.85 | 234.86 | 284.54 |
Tangible Book Value Per Share | 20.29 | 19.83 | 13.71 | 10.91 | 6.30 | 7.62 |
Buildings | - | 115.84 | 99.09 | 77.18 | 63.13 | 52.33 |
Machinery | 96.24 | 82.17 | 74.26 | 69.73 | 74.45 | 69.54 |