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RCS Mediagroup SpA (HPI2.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.7420-0.0080 (-1.06%)
As of 12:40PM CEST. Market open.
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,200
23,500
72,900
50,800
-
Other short-term investments
-
-
-
-
13,900
Total cash
18,200
23,500
72,900
50,800
-
Net receivables
196,400
198,200
219,900
189,500
-
Inventory
19,000
31,900
17,400
17,800
-
Other current assets
-
-
-
-
-700
Total current assets
293,700
317,100
358,000
294,200
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
597,500
231,800
558,000
526,000
-
Accumulated depreciation
-384,700
-381,400
-362,100
-330,100
-
Net property, plant and equipment
212,800
231,800
195,900
195,900
-
Goodwill
20,200
21,900
21,800
22,300
-
Intangible assets
356,300
351,100
347,900
344,600
-
Other long-term assets
-
4,200
-
8,500
8,500
Total non-current assets
711,300
730,300
690,600
702,700
-
Total assets
1,005,000
1,047,400
1,048,700
997,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,000
0
0
600
-
Accounts payable
168,300
225,900
190,200
140,300
-
Other current liabilities
-
88,500
-
-
-
Total current liabilities
346,500
391,800
400,000
376,700
-
Non-current liabilities
Long-term debt
-
-
-
-
82,900
Deferred tax liabilities
54,600
54,300
52,800
52,500
-
Other long-term liabilities
1,300
1,300
1,200
1,000
-
Total non-current liabilities
241,200
263,200
278,600
308,700
-
Total liabilities
587,700
655,000
678,600
685,400
-
Stockholders' equity
Common stock
270,000
270,000
270,000
270,000
-
Retained earnings
175,100
149,100
130,100
73,300
-
Total stockholders' equity
414,900
390,100
367,900
310,300
-
Total liabilities and stockholders' equity
1,005,000
1,047,400
1,048,700
997,000
-