Roularta Media Group NV (EBR:ROU)

Roularta Media Group NV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	70.05	68.27	84.48	106.66	90.56
Cash & Short-Term Investments	70.05	68.27	84.48	106.66	90.56
Cash Growth	2.61%	-19.19%	-20.79%	17.78%	-10.72%
Accounts Receivable	51.6	51.08	53.12	50.66	47.86
Other Receivables	4.33	3.65	3.62	3.06	2.94
Receivables	55.93	54.73	56.74	53.72	50.8
Inventory	8.64	10.89	12.8	9.42	4.84
Other Current Assets	5.65	6.3	5.17	4.68	3.45
Total Current Assets	140.26	140.18	159.19	174.48	149.64
Property, Plant & Equipment	72.36	70.83	67.54	65.58	65.74
Long-Term Investments	49.75	53.66	55.22	55.81	60.84
Goodwill	7.98	9.85	9.85	-	-
Other Intangible Assets	79.77	85.69	85.13	77.61	53.26
Long-Term Deferred Tax Assets	2.59	2.9	3.01	7.25	5.21
Other Long-Term Assets	-0	-	0.12	-	0.08
Total Assets	353.01	363.46	381.05	382.69	337.57
Accounts Payable	31.87	35.42	40.83	36.84	29.34
Accrued Expenses	22.29	23.75	24.33	23.57	19.71
Current Portion of Long-Term Debt	0.88	3.12	0.39	-	-
Current Portion of Leases	2.61	2.33	2.23	1.42	1.32
Current Income Taxes Payable	1.14	1.42	0.9	0.3	0.53
Current Unearned Revenue	49.58	50.39	50.31	44.33	36.7
Other Current Liabilities	7.28	6.21	6.04	9.97	9.92
Total Current Liabilities	115.64	122.64	125.03	116.43	97.5
Long-Term Debt	-	-	3	0.55	-
Long-Term Leases	4.97	6.03	5.85	3.7	3.32
Long-Term Deferred Tax Liabilities	8.86	9.21	8.2	4.61	0.21
Other Long-Term Liabilities	3.08	2.91	6.59	7.36	7.91
Total Liabilities	136.42	146.68	155.26	140.1	113.71
Common Stock	84.82	80	80	80	80
Additional Paid-In Capital	2.68	0.3	0.3	0.3	0.3
Retained Earnings	160.03	166.37	175.31	180.19	174.34
Treasury Stock	-31.8	-30.02	-31.11	-32.03	-34.92
Comprehensive Income & Other	1.04	0.35	1.54	1.1	3.77
Total Common Equity	216.77	217	226.04	229.56	223.48
Minority Interest	-0.18	-0.23	-0.25	13.03	0.38
Shareholders' Equity	216.59	216.78	225.79	242.59	223.86
Total Liabilities & Equity	353.01	363.46	381.05	382.69	337.57
Total Debt	8.46	11.47	11.47	5.67	4.64
Net Cash (Debt)	61.59	56.79	73.01	101	85.92
Net Cash Growth	8.44%	-22.21%	-27.71%	17.54%	-10.44%
Net Cash Per Share	4.92	4.82	6.19	8.61	6.92
Filing Date Shares Outstanding	12.32	11.78	11.77	11.75	11.64
Total Common Shares Outstanding	12.32	11.78	11.77	11.75	11.64
Working Capital	24.62	17.54	34.16	58.05	52.14
Book Value Per Share	17.59	18.41	19.21	19.53	19.20
Tangible Book Value	129.03	121.47	131.06	151.95	170.22
Tangible Book Value Per Share	10.47	10.31	11.14	12.93	14.63
Land	86.08	92.13	91.57	90.23	89.86
Machinery	64.49	63.24	59.6	58.41	57.21
Construction In Progress	1.45	2.74	1.07	0.1	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.