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 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
| 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
| 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
| 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
| 147.736 | 180.941 | 131.59 | 94.5 | 140.129 | 150.873 | 102.098 | 87.938 | 133.653 | 53.862 | 61.402 | 61.078 | 63.586 | 47.713 | 60.144 | 59.236 | 23.883 | 26.59 | 21.473 | 12.228 | 11.591 |
| Inventory
| 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
| 21.645 | -0.009 | 18.091 | 129.688 | 0.001 | -0.001 | 138.051 | 124.205 | 0.001 | 5.789 | -0.001 | 0.001 | -0.001 | 13.477 | 0.002 | 0.001 | 2.357 | 0.001 | 2.087 | -0.057 | -0.001 |
| Total Current Assets
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| -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
| 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
| 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
| 60.696 | 44.784 | 55.484 | 39.491 | 51.587 | 43.161 | 52.058 | 47.529 | 55.334 | 41.694 | 41.909 | 41.284 | 42.405 | 41.761 | 40.409 | 39.585 | 12.695 | 12.444 | 9.933 | 7.263 | 7.163 |
| Short Term Debt
| 205.827 | 203.904 | 216.474 | 141.458 | 151.475 | 118.246 | 128.371 | 108.843 | 96.019 | 27.064 | 27.016 | 27.802 | 24.247 | 24.397 | 27.789 | 27.378 | 0.156 | 0.065 | 0.039 | 0.087 | 0.095 |
| Tax Payables
| 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
| 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
| -80.541 | 2.408 | -87.255 | 95.821 | 4.098 | 8.011 | 4.418 | 2.547 | 2.573 | 6.376 | 1.313 | 2.272 | 2.318 | 1.614 | 2.566 | 0.442 | 0.269 | 1.141 | 1.618 | 1.067 | 1.346 |
| Total Current Liabilities
| 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
| 203.39 | 201.854 | 214.837 | 140.19 | 150.804 | 117.252 | 127.916 | 108.842 | 96.019 | 27.064 | 0 | 27.801 | 0.022 | 0.022 | 0.07 | 7.031 | 2.162 | 3.579 | 0.039 | 0.062 | 0 |
| Deferred Revenue Non-Current
| 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
| 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
| 20.942 | -182.033 | 26.467 | -122.367 | -132.78 | -117.255 | 52.513 | -85.712 | 35.996 | -26.119 | 0 | -26.383 | 1.567 | 1.888 | 1.94 | 1.328 | 1.574 | 7.678 | 12.196 | 2.168 | 3.428 |
| Total Non-Current Liabilities
| 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
| 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
| 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
| 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
| 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
| 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
| 21.879 | 47.393 | 3.087 | 41.181 | 19.348 | 46.685 | 94.614 | 114.459 | 35.051 | 34.43 | 19.203 | 18.43 | 17.376 | 17.744 | 16.263 | 16.875 | 13.962 | 3.936 | 2.993 | 1.692 | 3.053 |
| Total Shareholders Equity
| 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
| 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
| 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 |