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Roularta Media Group NV (ROU.BR)

Brussels - Brussels Delayed price. Currency in EUR
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11.10-0.10 (-0.89%)
At close: 04:24PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
68,267
84,480
106,660
90,559
Total cash
68,267
84,480
106,660
90,559
Net receivables
48,486
50,245
48,704
45,337
Inventory
10,889
12,801
9,424
4,838
Other current assets
1
-
-
1
Total current assets
140,184
159,189
174,476
149,644
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,037
167,358
159,558
154,310
Accumulated depreciation
-103,207
-99,820
-93,980
-88,566
Net property, plant and equipment
70,830
67,538
65,578
65,744
Goodwill
9,852
9,852
0
0
Intangible assets
85,684
85,126
77,614
53,257
Other long-term assets
2
-
-
-
Total non-current assets
223,272
221,865
208,214
187,928
Total assets
363,456
381,054
382,690
337,572
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
24,970
24,469
23,976
18,690
Other current liabilities
41,732
40,880
33,463
27,076
Total current liabilities
122,643
125,025
116,425
97,501
Non-current liabilities
Long-term debt
-
-
554
-
Deferred tax liabilities
9,208
8,200
4,611
205
Other long-term liabilities
-
-
-173
2
Total non-current liabilities
24,038
30,237
23,674
16,207
Total liabilities
146,681
155,262
140,099
113,708
Stockholders' equity
Common stock
80,000
80,000
80,000
80,000
Retained earnings
166,366
175,307
180,188
174,335
Total stockholders' equity
217,003
226,039
229,564
223,481
Total liabilities and stockholders' equity
363,456
381,054
382,690
337,572