Reworld Media Société Anonyme (EPA: ALREW)
France
· Delayed Price · Currency is EUR 1.690
-0.054 (-3.10%)
Dec 20, 2024, 11:33 AM CET
EPA: ALREW Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 80.59 | 97.71 | 118.29 | 122.91 | 104.11 | 54.05 | Upgrade
|
| Cash & Short-Term Investments | 80.59 | 97.71 | 118.29 | 122.91 | 104.11 | 54.05 | Upgrade
|
| Cash Growth | -9.21% | -17.40% | -3.76% | 18.05% | 92.64% | 226.04% | Upgrade
|
| Accounts Receivable | 133.66 | 145.97 | 153.21 | 122.45 | 118.37 | 115.91 | Upgrade
|
| Other Receivables | 18.03 | 28.71 | 9.85 | 6.62 | 4.45 | 6.62 | Upgrade
|
| Receivables | 151.69 | 174.67 | 163.07 | 129.07 | 122.82 | 122.53 | Upgrade
|
| Inventory | 2.79 | 3.39 | 3.99 | 3.86 | 2.48 | 3.09 | Upgrade
|
| Prepaid Expenses | 7.36 | 10.51 | 9.89 | 5.31 | 6.52 | 6.71 | Upgrade
|
| Other Current Assets | 0.67 | 0.98 | - | 0 | - | - | Upgrade
|
| Total Current Assets | 253.53 | 298.4 | 303.44 | 266.9 | 244.65 | 190.79 | Upgrade
|
| Property, Plant & Equipment | 7.03 | 6.86 | 5.38 | 4.88 | 3.97 | 1.66 | Upgrade
|
| Long-Term Investments | 10.3 | 10.41 | 14.31 | 14.36 | 5.31 | 6.62 | Upgrade
|
| Goodwill | 232.76 | 233.83 | 49.53 | 45.27 | 37.1 | 34.78 | Upgrade
|
| Other Intangible Assets | 101.48 | 101.55 | 279.43 | 178.6 | 176.51 | 176.08 | Upgrade
|
| Long-Term Deferred Charges | 7.04 | 6.7 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 5.8 | 6.31 | - | - | - | - | Upgrade
|
| Total Assets | 618.07 | 664.19 | 652.09 | 510.01 | 467.54 | 409.93 | Upgrade
|
| Accounts Payable | 46.99 | 60.7 | 55.48 | 51.59 | 52.06 | 55.33 | Upgrade
|
| Accrued Expenses | 41.92 | 54.86 | 58.11 | 43.61 | 43 | 35.83 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.01 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 193.21 | 205.83 | 216.47 | 151.47 | 128.37 | 95.52 | Upgrade
|
| Current Income Taxes Payable | 1.48 | 1.35 | 1.04 | 0.97 | 0.63 | 0.38 | Upgrade
|
| Current Unearned Revenue | 30.83 | 34.96 | 35.52 | 37.05 | 52.14 | 49.24 | Upgrade
|
| Other Current Liabilities | 81.65 | 87.58 | 94.9 | 75.91 | 78.31 | 76.63 | Upgrade
|
| Total Current Liabilities | 396.07 | 445.27 | 461.52 | 360.6 | 354.52 | 313.43 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | 0 | - | - | Upgrade
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| Total Liabilities | 396.07 | 445.27 | 461.52 | 360.6 | 354.52 | 313.43 | Upgrade
|
| Common Stock | 1.14 | 1.13 | 1.13 | 1.11 | 1.09 | 0.99 | Upgrade
|
| Additional Paid-In Capital | 58.24 | 58.25 | 58.25 | 58.04 | 63.29 | 60.42 | Upgrade
|
| Retained Earnings | 5.62 | 24.2 | 42.99 | 38.69 | 12.76 | 25.36 | Upgrade
|
| Comprehensive Income & Other | 140.2 | 118.14 | 73.91 | 37.26 | 24.94 | -1.55 | Upgrade
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| Total Common Equity | 205.2 | 201.72 | 176.28 | 135.1 | 102.08 | 85.22 | Upgrade
|
| Minority Interest | 16.81 | 17.21 | 14.29 | 14.32 | 10.94 | 11.28 | Upgrade
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| Shareholders' Equity | 222 | 218.92 | 190.57 | 149.42 | 113.03 | 96.51 | Upgrade
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| Total Liabilities & Equity | 618.07 | 664.19 | 652.09 | 510.01 | 467.54 | 409.93 | Upgrade
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| Total Debt | 193.21 | 205.83 | 216.47 | 151.47 | 128.37 | 96.02 | Upgrade
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| Net Cash (Debt) | -112.62 | -108.12 | -98.18 | -28.56 | -24.26 | -41.97 | Upgrade
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| Net Cash Per Share | -1.84 | -1.76 | -1.70 | -0.52 | -0.42 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 56.88 | 53.07 | 52.97 | 55.48 | 54.36 | 51.82 | Upgrade
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| Total Common Shares Outstanding | 56.88 | 53.07 | 52.97 | 55.48 | 54.36 | 49.66 | Upgrade
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| Working Capital | -142.54 | -146.87 | -158.09 | -93.7 | -109.87 | -122.64 | Upgrade
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| Book Value Per Share | 3.61 | 3.80 | 3.33 | 2.43 | 1.88 | 1.72 | Upgrade
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| Tangible Book Value | -129.05 | -133.66 | -152.69 | -88.78 | -111.53 | -125.64 | Upgrade
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| Tangible Book Value Per Share | -2.27 | -2.52 | -2.88 | -1.60 | -2.05 | -2.53 | Upgrade
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| Machinery | 3.58 | 3.29 | - | - | - | - | Upgrade
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| Construction In Progress | 0.19 | 0.12 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.