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Roularta Media Group NV (ROU.BR)

Brussels - Brussels Delayed price. Currency in EUR
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10.90+0.10 (+0.93%)
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
31/12/2019
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
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
-
-
-
1
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
Current debt
-
-
-
-
509
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
-
0
Deferred tax liabilities
9,208
8,200
4,611
205
-
Other long-term liabilities
-
-
-173
2
1
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
-