Reworld Media Société Anonyme (ALREW.PA) - Quarterly Balance Statement

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ALREW.PA
Financials

1.7 (EUR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	43.366	55.587	88.757	72.224	113.551	122.91	102.288	104.113	68.952	54.044	22.981	16.575	18.214	16.086	18.5	28.634	32.698	13.587	7.51	12.629	2.524	4.406
Short Term Investments Numbers are in millions	24.747	29.954	33.666	33.897	0.244	0.234	0.028	0.427	0.663	0.042	0.042	-0.09	1.598	-0.067	1.822	-0.065	1.735	-0.04	0	-0.026	0.059	0
Cash and Short Term Investments Numbers are in millions	80.585	85.541	88.757	106.121	113.551	122.91	102.288	104.113	68.952	54.044	22.981	16.575	18.214	16.086	18.5	28.634	32.698	13.587	7.51	12.629	2.524	4.406
Net Receivables Numbers are in millions	133.66	147.736	146.983	131.59	97.105	122.449	111.422	102.098	85.436	115.914	53.862	53.244	55.726	56.931	47.713	54.408	46.551	23.883	19.384	21.473	9.18	11.591
Inventory Numbers are in millions	2.785	4.376	4.061	4.281	5.25	3.857	2.326	2.482	3.106	3.09	0.086	0.062	0.068	0.075	0.561	0.34	0.904	0.978	1.2	1.073	0.653	0.318
Other Current Assets Numbers are in millions	36.5	21.645	33.949	18.091	32.582	17.681	39.45	19.681	38.769	17.739	15.499	8.156	5.347	6.653	13.477	5.738	12.685	2.357	7.206	2.087	3.047	11.591
Total Current Assets Numbers are in millions	253.53	259.298	273.75	260.083	248.489	266.897	255.486	244.646	196.263	190.788	86.448	78.038	79.361	79.746	80.251	89.12	92.839	40.805	35.301	37.262	15.348	16.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.033	6.863	6.501	5.38	5.199	4.996	3.958	3.974	2.128	1.663	1.558	1.357	1.386	1.555	1.55	1.093	1.067	0.698	0.741	0.656	0.394	0.342
Goodwill Numbers are in millions	232.764	63.438	232.692	49.534	221.081	215.977	237.694	37.1	37.423	34.783	34.597	35.333	32.394	33.633	34.65	24.602	22.495	0.089	0.147	0.263	0.408	0.132
Intangible Assets Numbers are in millions	101.483	108.249	107.706	328.967	8.343	7.897	-23.554	176.509	175.831	176.079	5.524	5.226	5.039	5.196	6.358	5.97	8.03	0.555	0.395	0.255	0.127	0.049
Goodwill and Intangible Assets Numbers are in millions	341.29	342.079	340.398	378.501	229.424	223.874	214.14	213.609	213.254	210.862	40.121	40.559	37.433	38.829	41.008	30.572	30.525	0.644	0.542	0.518	0.535	0.181
Long Term Investments Numbers are in millions	12.465	39.858	42.598	41.609	31.758	35.324	31.771	25.575	22.697	10.785	7.658	4.407	2.837	4.66	2.352	4.642	4.051	18.222	16.197	0.769	0.437	0
Tax Assets Numbers are in millions	-9.209	108.248	-42.598	-49.534	-31.758	-35.324	-31.771	-25.575	-22.697	-10.785	-7.658	-4.407	-2.837	-4.66	-2.352	-4.642	-4.051	-18.222	-16.197	-0.769	-0.437	0
Other Non-Current Assets Numbers are in millions	3.756	-104.324	16.182	3.88	13.237	14.244	12.977	5.315	6.533	6.621	5.756	4.405	4.503	4.658	3.871	4.642	5.827	18.222	16.446	0.77	0.502	0.54
Total Non-Current Assets Numbers are in millions	364.544	392.724	363.081	379.836	247.86	243.114	231.075	222.898	221.915	219.146	47.435	46.321	43.322	45.042	46.429	36.307	37.419	19.564	17.729	1.944	1.431	1.063
Total Assets Numbers are in millions	605.603	652.022	636.831	639.919	496.349	510.011	486.561	467.544	418.178	409.933	133.882	124.359	122.683	124.788	126.68	125.426	130.258	60.37	53.03	39.206	16.779	17.377
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	46.986	60.696	44.784	55.484	39.491	51.587	43.161	52.058	47.529	55.334	41.694	41.903	41.284	42.405	41.761	31.828	39.585	1.385	12.444	9.933	7.263	7.163
Short Term Debt Numbers are in millions	193.205	205.827	203.904	216.474	141.458	151.475	118.246	-77.163	108.843	-63.482	27.064	27.017	0	24.247	24.397	-1.76	27.378	0.156	0.065	0.001	0.025	0.095
Tax Payables Numbers are in millions	0	1.352	21.506	1.036	11.916	13.687	17.461	17.499	9.194	10.615	0.415	4.613	3.822	4.83	5.588	5.164	4.417	3.77	2.409	3.191	1.281	1.003
Deferred Revenue Numbers are in millions	0	34.956	164.347	35.517	37.299	135.411	184.665	169.672	135.881	159.501	22.333	26.214	28.867	34.357	37.626	42.335	39.778	25.38	22.812	16.976	4.847	4.267
Other Current Liabilities Numbers are in millions	-55.651	-46.937	0.723	-88.291	-57.52	-62.703	175.215	-48.309	-115.493	-8.042	1.232	22.919	27.319	31.845	9.472	18.769	35.803	33.189	21.544	15.441	4.634	4.61
Total Current Liabilities Numbers are in millions	184.54	220.938	415.443	220.22	314.069	342.571	354.083	354.519	294.8	313.427	97.467	96.452	100.225	103.327	105.398	113.099	107.183	38.5	36.462	28.566	13.264	12.871
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	203.39	0	191.093	0	0	0	127.916	0	0	0	0	27.801	0.022	0.022	0.07	7.031	2.162	3.579	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-203.39	0	-166.263	159.248	18.024	0.001	-127.916	131.976	0	28.007	0	1.417	1.567	26.068	29.022	1.328	1.574	7.678	12.235	2.291	3.428
Total Non-Current Liabilities Numbers are in millions	20.627	224.332	19.821	241.304	17.823	18.024	-0.003	180.429	23.13	132.015	0.945	1.081	1.418	1.589	1.91	2.01	8.359	3.736	11.257	12.235	2.23	3.428
Total Liabilities Numbers are in millions	396.073	445.27	435.264	461.524	331.892	360.595	354.08	354.519	317.93	313.427	98.412	97.533	101.643	104.916	107.308	115.109	115.542	42.236	47.719	40.801	15.494	16.299
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.981	10.68	11.492	12.578	12.286	5.991	5.399	8.625	8.659	3.496	3.213	0
Common Stock Numbers are in millions	1.138	1.132	1.113	1.13	1.112	1.11	1.113	1.087	1.052	0.993	0.817	0.752	0.742	0.741	0.724	0.639	0.628	0.569	0.557	0.488	0.467	0.451
Retained Earnings Numbers are in millions	5.616	24.195	10.871	42.989	17.082	38.69	17.124	12.763	0.62	25.364	0.148	6.859	1.866	1.753	0.902	-6.588	-0.912	3.598	0.817	-5.078	-0.681	-2.314
Accumulated Other Comprehensive Income/Loss Numbers are in millions	140.203	142.339	127.12	116.899	91.458	75.949	54.606	-6.38	-26.857	23.814	-3.981	-10.68	-11.492	-12.578	-12.286	-5.991	-5.399	-8.625	-8.659	-3.496	-3.213	0
Other Total Stockholders Equity Numbers are in millions	58.239	46.074	58.264	46.076	58.263	95.297	101.291	63.291	87.602	60.415	38.411	29.883	29.922	29.954	30.03	22.254	22.274	13.962	12.595	6.489	4.905	3.053
Total Shareholders Equity Numbers are in millions	205.196	189.545	186.497	164.105	150.833	135.097	119.528	102.084	89.274	85.222	35.395	26.814	21.038	19.87	19.37	10.314	16.591	18.129	5.31	-1.597	1.478	1.19
Total Equity Numbers are in millions	222.001	206.752	201.567	178.395	164.457	149.416	132.481	113.025	100.248	96.506	35.47	26.826	21.04	19.872	19.372	10.317	14.716	18.134	5.311	-1.595	1.285	1.078
Total Liabilities & Shareholders Equity Numbers are in millions	618.074	652.022	636.831	639.919	496.349	510.011	486.561	467.544	418.178	409.933	133.882	124.359	122.683	124.788	126.68	125.426	130.258	60.37	53.03	39.206	16.779	17.377

Reworld Media Société Anonyme

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