Reworld Media Société Anonyme
EPA:ALREW.PA
2.25 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 55.587 | 72.224 | 122.91 | 104.113 | 54.044 | 16.575 | 16.086 | 28.634 | 13.587 | 12.629 | 4.406 |
| Short Term Investments
| 29.954 | 33.897 | 0.234 | 0.427 | 0.042 | 0.391 | -3.514 | 4.293 | 0.527 | -0.026 | -0.007 |
| Cash and Short Term Investments
| 85.541 | 106.121 | 122.91 | 104.113 | 54.044 | 16.575 | 16.086 | 28.634 | 13.587 | 12.629 | 4.406 |
| Net Receivables
| 147.736 | 131.59 | 140.129 | 102.098 | 133.653 | 61.402 | 63.586 | 60.144 | 24.952 | 21.473 | 11.591 |
| Inventory
| 4.376 | 4.281 | 3.857 | 2.482 | 3.09 | 0.062 | 0.075 | 0.34 | 0.978 | 1.073 | 0.318 |
| Other Current Assets
| 21.645 | 18.091 | 0.001 | 15.232 | 0.001 | -0.001 | -0.001 | 0.002 | 26.24 | 23.56 | -0.001 |
| Total Current Assets
| 259.298 | 260.083 | 266.897 | 244.646 | 190.788 | 78.038 | 79.746 | 89.12 | 40.805 | 37.262 | 16.314 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 6.863 | 5.38 | 4.996 | 3.974 | 1.663 | 1.357 | 1.555 | 1.093 | 0.698 | 0.656 | 0.342 |
| Goodwill
| 63.438 | 49.534 | 215.977 | 37.1 | 34.783 | 35.333 | 33.633 | 24.602 | 0.089 | 0.263 | 0.132 |
| Intangible Assets
| 108.249 | 328.967 | 7.897 | 176.509 | 176.079 | 5.226 | 5.196 | 5.97 | 0.555 | 0.255 | 0.049 |
| Goodwill and Intangible Assets
| 342.079 | 378.501 | 223.874 | 213.609 | 210.862 | 40.559 | 38.829 | 30.572 | 0.644 | 0.518 | 0.181 |
| Long Term Investments
| 39.858 | 41.609 | 35.324 | 25.575 | 10.785 | 6.531 | 8.107 | 4.642 | 18.223 | 0.769 | 0.541 |
| Tax Assets
| 108.248 | -49.534 | -35.324 | -25.575 | -10.785 | -6.531 | -8.107 | -4.642 | -18.223 | -0.769 | -0.541 |
| Other Non-Current Assets
| -104.324 | 3.88 | 14.244 | 5.315 | 6.621 | 4.405 | 4.658 | 4.642 | 18.222 | 0.77 | 0.54 |
| Total Non-Current Assets
| 392.724 | 379.836 | 243.114 | 222.898 | 219.146 | 46.321 | 45.042 | 36.307 | 19.564 | 1.944 | 1.063 |
| Total Assets
| 652.022 | 639.919 | 510.011 | 467.544 | 409.933 | 124.359 | 124.788 | 125.426 | 60.37 | 39.206 | 17.377 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 60.696 | 55.484 | 51.587 | 52.058 | 55.334 | 41.909 | 42.405 | 40.409 | 12.695 | 9.933 | 7.163 |
| Short Term Debt
| 205.827 | 216.474 | 151.475 | 128.371 | 96.019 | 27.016 | 24.247 | 27.789 | 0.156 | 0.039 | 0.095 |
| Tax Payables
| 1.352 | 1.036 | 13.687 | 17.499 | 10.615 | 4.613 | 4.83 | 5.164 | 3.77 | 3.191 | 1.003 |
| Deferred Revenue
| 34.956 | 35.517 | 135.411 | 169.672 | 159.501 | 26.214 | 34.357 | 42.335 | 25.38 | 16.976 | 4.267 |
| Other Current Liabilities
| -80.541 | -87.255 | 4.098 | 4.418 | 2.573 | 1.313 | 2.318 | 2.566 | 0.269 | 1.618 | 1.346 |
| Total Current Liabilities
| 220.938 | 220.22 | 342.571 | 354.519 | 313.427 | 96.452 | 103.327 | 113.099 | 38.5 | 28.566 | 12.871 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 203.39 | 214.837 | 150.804 | 127.916 | 96.019 | 21.794 | 0.022 | 0.07 | 2.162 | 0.039 | 0.085 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 20.942 | 26.467 | -132.78 | 24.843 | 35.996 | -20.713 | 1.567 | 1.94 | 1.574 | 12.196 | 3.343 |
| Total Non-Current Liabilities
| 224.332 | 241.304 | 18.024 | 152.759 | 132.015 | 1.081 | 1.589 | 2.01 | 3.736 | 12.235 | 3.428 |
| Total Liabilities
| 445.27 | 461.524 | 360.595 | 354.519 | 313.427 | 97.533 | 104.916 | 115.109 | 42.236 | 40.801 | 16.299 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.132 | 1.13 | 1.11 | 1.087 | 0.993 | 0.752 | 0.741 | 0.639 | 0.569 | 0.488 | 0.451 |
| Retained Earnings
| 24.195 | 42.989 | 38.69 | 12.763 | 25.364 | 6.859 | 1.753 | -6.588 | 3.598 | -5.078 | -2.314 |
| Accumulated Other Comprehensive Income/Loss
| 142.339 | 116.899 | 75.949 | 37.706 | 23.814 | -3.878 | -3.634 | -3.758 | -1.177 | -0.948 | -0.935 |
| Other Total Stockholders Equity
| 21.879 | 3.087 | 19.348 | 50.528 | 35.051 | 23.081 | 21.01 | 20.021 | 15.139 | 3.941 | 3.988 |
| Total Shareholders Equity
| 189.545 | 164.105 | 135.097 | 102.084 | 85.222 | 26.814 | 19.87 | 10.314 | 18.129 | -1.597 | 1.19 |
| Total Equity
| 206.752 | 178.395 | 149.416 | 113.025 | 96.506 | 26.826 | 19.872 | 10.317 | 18.134 | -1.595 | 1.078 |
| Total Liabilities & Shareholders Equity
| 652.022 | 639.919 | 510.011 | 467.544 | 409.933 | 124.359 | 124.788 | 125.426 | 60.37 | 39.206 | 17.377 |