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RCS MediaGroup S.p.A. (RCS.MI)

Milan - Milan Delayed price. Currency in EUR
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0.8020+0.0080 (+1.01%)
At close: 05:35PM 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
18,200
23,500
72,900
50,800
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
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
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
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