Reworld Media Société Anonyme (EPA:ALREW)
France
· Delayed Price · Currency is EUR 1.638
-0.046 (-2.73%)
Apr 2, 2025, 4:06 PM CET
EPA:ALREW 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 | - | 97.71 | 118.29 | 122.91 | 104.11 | Upgrade
|
| Cash & Short-Term Investments | - | 97.71 | 118.29 | 122.91 | 104.11 | Upgrade
|
| Cash Growth | - | -17.40% | -3.76% | 18.05% | 92.64% | Upgrade
|
| Accounts Receivable | - | 145.97 | 153.21 | 122.45 | 118.37 | Upgrade
|
| Other Receivables | - | 28.71 | 9.85 | 6.62 | 4.45 | Upgrade
|
| Receivables | - | 174.67 | 163.07 | 129.07 | 122.82 | Upgrade
|
| Inventory | - | 3.39 | 3.99 | 3.86 | 2.48 | Upgrade
|
| Prepaid Expenses | - | 10.51 | 9.89 | 5.31 | 6.52 | Upgrade
|
| Other Current Assets | - | 0.98 | - | 0 | - | Upgrade
|
| Total Current Assets | - | 298.4 | 303.44 | 266.9 | 244.65 | Upgrade
|
| Property, Plant & Equipment | - | 6.86 | 5.38 | 4.88 | 3.97 | Upgrade
|
| Long-Term Investments | - | 10.41 | 14.31 | 14.36 | 5.31 | Upgrade
|
| Goodwill | - | 233.83 | 49.53 | 45.27 | 37.1 | Upgrade
|
| Other Intangible Assets | - | 101.55 | 279.43 | 178.6 | 176.51 | Upgrade
|
| Long-Term Deferred Charges | - | 6.7 | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 6.31 | - | - | - | Upgrade
|
| Total Assets | - | 664.19 | 652.09 | 510.01 | 467.54 | Upgrade
|
| Accounts Payable | - | 60.7 | 55.48 | 51.59 | 52.06 | Upgrade
|
| Accrued Expenses | - | 54.86 | 58.11 | 43.61 | 43 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | - | 205.83 | 216.47 | 151.47 | 128.37 | Upgrade
|
| Current Income Taxes Payable | - | 1.35 | 1.04 | 0.97 | 0.63 | Upgrade
|
| Current Unearned Revenue | - | 34.96 | 35.52 | 37.05 | 52.14 | Upgrade
|
| Other Current Liabilities | - | 87.58 | 94.9 | 75.91 | 78.31 | Upgrade
|
| Total Current Liabilities | - | 445.27 | 461.52 | 360.6 | 354.52 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | Upgrade
|
| Total Liabilities | - | 445.27 | 461.52 | 360.6 | 354.52 | Upgrade
|
| Common Stock | - | 1.13 | 1.13 | 1.11 | 1.09 | Upgrade
|
| Additional Paid-In Capital | - | 58.25 | 58.25 | 58.04 | 63.29 | Upgrade
|
| Retained Earnings | - | 24.2 | 42.99 | 38.69 | 12.76 | Upgrade
|
| Comprehensive Income & Other | - | 118.14 | 73.91 | 37.26 | 24.94 | Upgrade
|
| Total Common Equity | - | 201.72 | 176.28 | 135.1 | 102.08 | Upgrade
|
| Minority Interest | - | 17.21 | 14.29 | 14.32 | 10.94 | Upgrade
|
| Shareholders' Equity | - | 218.92 | 190.57 | 149.42 | 113.03 | Upgrade
|
| Total Liabilities & Equity | - | 664.19 | 652.09 | 510.01 | 467.54 | Upgrade
|
| Total Debt | - | 205.83 | 216.47 | 151.47 | 128.37 | Upgrade
|
| Net Cash (Debt) | - | -108.12 | -98.18 | -28.56 | -24.26 | Upgrade
|
| Net Cash Per Share | - | -1.76 | -1.70 | -0.52 | -0.42 | Upgrade
|
| Filing Date Shares Outstanding | - | 53.07 | 52.97 | 55.48 | 54.36 | Upgrade
|
| Total Common Shares Outstanding | - | 53.07 | 52.97 | 55.48 | 54.36 | Upgrade
|
| Working Capital | - | -146.87 | -158.09 | -93.7 | -109.87 | Upgrade
|
| Book Value Per Share | - | 3.80 | 3.33 | 2.43 | 1.88 | Upgrade
|
| Tangible Book Value | - | -133.66 | -152.69 | -88.78 | -111.53 | Upgrade
|
| Tangible Book Value Per Share | - | -2.52 | -2.88 | -1.60 | -2.05 | Upgrade
|
| Machinery | - | 3.29 | - | - | - | Upgrade
|
| Construction In Progress | - | 0.12 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.