Reworld Media Société Anonyme (EPA:ALREW)
France
· Delayed Price · Currency is EUR 1.679
+0.014 (0.85%)
Apr 24, 2025, 5:35 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 | 86.97 | 97.71 | 118.29 | 122.91 | 104.11 | Upgrade
|
| Cash & Short-Term Investments | 86.97 | 97.71 | 118.29 | 122.91 | 104.11 | Upgrade
|
| Cash Growth | -10.99% | -17.40% | -3.76% | 18.05% | 92.64% | Upgrade
|
| Accounts Receivable | 136.7 | 167.74 | 153.21 | 122.45 | 118.37 | Upgrade
|
| Other Receivables | 19.79 | 7.92 | 9.85 | 6.62 | 4.45 | Upgrade
|
| Receivables | 156.5 | 175.65 | 163.07 | 129.07 | 122.82 | Upgrade
|
| Inventory | 3.92 | 3.39 | 3.99 | 3.86 | 2.48 | Upgrade
|
| Prepaid Expenses | 7.43 | 10.51 | 9.89 | 5.31 | 6.52 | Upgrade
|
| Other Current Assets | 0.84 | -0 | - | 0 | - | Upgrade
|
| Total Current Assets | 265.15 | 298.4 | 303.44 | 266.9 | 244.65 | Upgrade
|
| Property, Plant & Equipment | 6.63 | 6.86 | 5.38 | 4.88 | 3.97 | Upgrade
|
| Long-Term Investments | 10.69 | 16.85 | 14.31 | 14.36 | 5.31 | Upgrade
|
| Goodwill | 243.33 | 63.44 | 49.53 | 45.27 | 37.1 | Upgrade
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| Other Intangible Assets | 99.97 | 278.64 | 279.43 | 178.6 | 176.51 | Upgrade
|
| Long-Term Deferred Charges | 6.98 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 5.69 | -0 | - | - | - | Upgrade
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| Total Assets | 638.55 | 664.19 | 652.09 | 510.01 | 467.54 | Upgrade
|
| Accounts Payable | 56.17 | 60.7 | 55.48 | 51.59 | 52.06 | Upgrade
|
| Accrued Expenses | 45.75 | 54.74 | 58.11 | 43.61 | 43 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | Upgrade
|
| Current Portion of Long-Term Debt | 188.37 | 205.83 | 216.47 | 151.47 | 128.37 | Upgrade
|
| Current Income Taxes Payable | 0.58 | 1.35 | 1.04 | 0.97 | 0.63 | Upgrade
|
| Current Unearned Revenue | 36.1 | 39.58 | 35.52 | 37.05 | 52.14 | Upgrade
|
| Other Current Liabilities | 78.41 | 83.08 | 94.9 | 75.91 | 78.31 | Upgrade
|
| Total Current Liabilities | 405.37 | 445.27 | 461.52 | 360.6 | 354.52 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | 0 | 0 | - | Upgrade
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| Total Liabilities | 405.37 | 445.27 | 461.52 | 360.6 | 354.52 | Upgrade
|
| Common Stock | 1.14 | 1.13 | 1.13 | 1.11 | 1.09 | Upgrade
|
| Additional Paid-In Capital | 58.24 | 58.25 | 58.25 | 58.04 | 63.29 | Upgrade
|
| Retained Earnings | 23.29 | 24.2 | 42.99 | 38.69 | 12.76 | Upgrade
|
| Comprehensive Income & Other | 130.1 | 118.14 | 73.91 | 37.26 | 24.94 | Upgrade
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| Total Common Equity | 212.77 | 201.72 | 176.28 | 135.1 | 102.08 | Upgrade
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| Minority Interest | 20.41 | 17.21 | 14.29 | 14.32 | 10.94 | Upgrade
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| Shareholders' Equity | 233.18 | 218.92 | 190.57 | 149.42 | 113.03 | Upgrade
|
| Total Liabilities & Equity | 638.55 | 664.19 | 652.09 | 510.01 | 467.54 | Upgrade
|
| Total Debt | 188.37 | 205.83 | 216.47 | 151.47 | 128.37 | Upgrade
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| Net Cash (Debt) | -101.4 | -108.12 | -98.18 | -28.56 | -24.26 | Upgrade
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| Net Cash Per Share | -1.65 | -1.76 | -1.70 | -0.52 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 53.15 | 53.07 | 52.97 | 55.48 | 54.36 | Upgrade
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| Total Common Shares Outstanding | 53.15 | 53.07 | 52.97 | 55.48 | 54.36 | Upgrade
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| Working Capital | -140.22 | -146.87 | -158.09 | -93.7 | -109.87 | Upgrade
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| Book Value Per Share | 4.00 | 3.80 | 3.33 | 2.43 | 1.88 | Upgrade
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| Tangible Book Value | -130.52 | -140.36 | -152.69 | -88.78 | -111.53 | Upgrade
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| Tangible Book Value Per Share | -2.46 | -2.64 | -2.88 | -1.60 | -2.05 | Upgrade
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| Machinery | 3.78 | - | - | - | - | Upgrade
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| Construction In Progress | 0.78 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.