Roularta Media Group NV (EBR:ROU)

Roularta Media Group NV Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	52.53	51.3	70.05	68.27	84.48	106.66
Cash & Short-Term Investments	52.53	51.3	70.05	68.27	84.48	106.66
Cash Growth	-32.36%	-26.77%	2.61%	-19.19%	-20.79%	17.78%
Accounts Receivable	43.11	48.59	51.6	51.08	53.12	50.66
Other Receivables	2.45	4.1	4.33	3.65	3.62	3.06
Receivables	45.56	52.69	55.93	54.73	56.74	53.72
Inventory	7.22	6.99	8.64	10.89	12.8	9.42
Other Current Assets	10.97	6.2	5.65	6.3	5.17	4.68
Total Current Assets	116.27	117.17	140.26	140.18	159.19	174.48
Property, Plant & Equipment	74.89	76.97	72.36	70.83	67.54	65.58
Long-Term Investments	46.88	48.93	49.75	53.66	55.22	55.81
Goodwill	5.74	5.74	7.98	9.85	9.85	-
Other Intangible Assets	63.56	67.57	79.77	85.69	85.13	77.61
Long-Term Deferred Tax Assets	2.58	2.58	2.59	2.9	3.01	7.25
Other Long-Term Assets	-	-	-0	-	0.12	-
Total Assets	309.91	319.32	353.01	363.46	381.05	382.69

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.49	38.17	40.27	35.42	40.83	36.84
Accrued Expenses	28.23	23.77	22.29	23.75	24.33	23.57
Current Portion of Long-Term Debt	2.74	0.23	0.88	3.12	0.39	-
Current Portion of Leases	-	2.88	2.61	2.33	2.23	1.42
Current Income Taxes Payable	-	0.33	1.14	1.42	0.9	0.3
Current Unearned Revenue	-	46.49	48.21	50.39	50.31	44.33
Other Current Liabilities	39.81	0.18	0.25	6.21	6.04	9.97
Total Current Liabilities	109.26	112.04	115.64	122.64	125.03	116.43
Long-Term Debt	-	-	-	-	3	0.55
Long-Term Leases	8.53	9.37	4.97	6.03	5.85	3.7
Pension & Post-Retirement Benefits	2.75	3.24	3.87	5.89	6.6	7.46
Long-Term Deferred Tax Liabilities	7.55	7.78	8.86	9.21	8.2	4.61
Other Long-Term Liabilities	1.64	1.67	3.08	2.91	6.59	7.36
Total Liabilities	129.73	134.09	136.42	146.68	155.26	140.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	84.82	84.82	84.82	80	80	80
Additional Paid-In Capital	-	2.68	2.68	0.3	0.3	0.3
Retained Earnings	119.51	124.43	160.03	166.37	175.31	180.19
Treasury Stock	-27.13	-27.13	-31.8	-30.02	-31.11	-32.03
Comprehensive Income & Other	3.28	0.6	1.04	0.35	1.54	1.1
Total Common Equity	180.48	185.39	216.77	217	226.04	229.56
Minority Interest	-0.29	-0.17	-0.18	-0.23	-0.25	13.03
Shareholders' Equity	180.19	185.23	216.59	216.78	225.79	242.59
Total Liabilities & Equity	309.91	319.32	353.01	363.46	381.05	382.69

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.27	12.47	8.46	11.47	11.47	5.67
Net Cash (Debt)	41.26	38.83	61.59	56.79	73.01	101
Net Cash Growth	-36.38%	-36.96%	8.44%	-22.21%	-27.71%	17.54%
Net Cash Per Share	3.33	3.14	4.92	4.82	6.19	8.61
Filing Date Shares Outstanding	12.39	12.39	12.32	11.78	11.77	11.75
Total Common Shares Outstanding	12.39	12.39	12.32	11.78	11.77	11.75
Working Capital	7.01	5.13	24.62	17.54	34.16	58.05
Book Value Per Share	14.57	14.96	17.59	18.41	19.21	19.53
Tangible Book Value	111.18	112.09	129.03	121.47	131.06	151.95
Tangible Book Value Per Share	8.97	9.05	10.47	10.31	11.14	12.93
Land	-	86.92	86.09	92.13	91.57	90.23
Machinery	-	66.45	64.49	63.24	59.6	58.41
Construction In Progress	-	2.76	1.45	2.74	1.07	0.1

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error