Roularta Media Group NV (ROU.BR) - Quarterly Balance Statement

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ROU.BR
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11.25 (EUR) • At close September 18, 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	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	68.488	68.267	63.158	84.48	81.545	106.66	88.928	90.559	97.849	101.438	90.27	95.956	273.584	42.984	46.775	50.565	34.433	38.496	35.853	32.993	33.78	27.954	24.496	35.684	20.103	31.978	29.697	41.411	35.4	69.304
Short Term Investments Numbers are in millions	0	0	1.171	-1.117	0.849	-1.961	-0.076	-2.876	2.579	-2.277	2.394	0	0	1.84	0	0.046	0.046	0.046	0.793	0.826	16.82	22.924	43.236	42.828	3.181	2.726	2.607	2.62	2.414	2.395
Cash and Short Term Investments Numbers are in millions	68.488	68.267	63.158	84.48	81.545	106.66	88.928	90.559	97.849	101.438	90.27	95.956	273.584	42.984	46.775	50.611	34.479	38.542	36.646	33.819	50.6	50.878	67.732	78.512	23.284	34.704	32.304	44.031	37.814	71.699
Net Receivables Numbers are in millions	50.468	54.726	61.001	56.741	53.49	50.659	48.389	47.86	43.161	63.209	72.556	63.47	51.164	52.564	82.652	54.41	75.869	62.285	67.158	61.55	126.992	121.464	180.695	0	0	0	0	0	0	0
Inventory Numbers are in millions	9.846	10.889	14.309	12.801	10.689	9.424	5.943	4.838	5.257	6.047	6.335	6.348	5.716	5.548	5.341	6.236	6.385	5.464	6.22	6.154	9.236	56.132	56.63	58.868	53.746	57.367	55.443	56.485	50.213	53.653
Other Current Assets Numbers are in millions	14.137	6.302	-0.002	5.167	0.001	7.733	-0.001	0.001	54.504	0.001	-0.001	68.696	58.599	202.317	91.585	78.909	84.242	86.668	74.3	221.404	138.735	195.198	198.185	196.381	205.591	203.157	211.067	199.002	210.624	187.31
Total Current Assets Numbers are in millions	142.939	140.184	138.466	159.189	157.943	174.476	153.621	149.644	157.61	170.695	169.16	171	337.899	250.849	143.701	135.756	125.106	130.674	117.166	261.377	198.571	302.208	322.547	333.761	282.621	295.228	298.814	299.518	298.651	312.662
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70.137	70.83	69.979	67.538	67.77	65.578	65.798	65.744	61.494	59.894	57.393	54.078	54.333	55.427	54.311	56.023	56.779	57.025	58.635	60.923	63.648	91.775	98.701	100.362	103.026	104.632	104.679	109.386	112.76	116.636
Goodwill Numbers are in millions	9.852	9.852	9.852	9.852	9.518	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0.005	0.005	0.005	41.087	71.478	71.93	71.931	71.931	71.931	75.109	65.947	64.572
Intangible Assets Numbers are in millions	0	85.684	81.944	85.126	100.466	77.614	79.398	53.257	54.776	54.734	56.041	57.796	59.862	91.28	82.842	84.399	85.559	86.158	87.138	87.629	393.04	403.473	418.917	417.951	427.044	428.25	438.922	437.802	440.022	441.959
Goodwill and Intangible Assets Numbers are in millions	9.852	95.536	91.796	94.978	109.984	77.614	79.398	53.257	54.776	54.734	56.041	57.796	59.862	91.28	82.842	84.399	85.559	86.163	87.143	87.634	393.045	444.56	490.395	489.881	498.975	500.181	510.853	512.911	505.969	506.531
Long Term Investments Numbers are in millions	50.945	53.511	52.826	56.337	52.283	57.774	56.538	63.715	58.699	62.543	59.537	63.985	64.217	10.549	136.535	130.146	133.996	123.533	133.826	121.153	114.518	-17.376	-37.386	-37.032	1.084	1.545	1.763	1.89	1.54	1.798
Tax Assets Numbers are in millions	2.899	2.899	3.011	3.012	7.179	7.248	7.217	5.212	5.55	5.548	5.803	5.803	6.485	6.563	20.867	21.263	20.824	20.761	1.219	1.201	0.935	6.037	6.83	6.841	4.636	5.196	5.918	4.079	3.705	3.621
Other Non-Current Assets Numbers are in millions	83.688	0.496	1.171	0	1.186	0	0.001	0	2.701	0.001	2.494	2.446	0.343	2.44	0.824	15.614	32.028	31.525	48.793	0.866	18.69	24.863	45.093	44.623	5.367	4.958	4.626	4.848	5.258	4.566
Total Non-Current Assets Numbers are in millions	217.521	223.272	218.783	221.865	238.402	208.214	208.952	187.928	183.22	182.72	181.268	184.108	185.24	166.259	295.379	307.445	329.186	319.007	329.616	271.777	590.836	549.859	603.633	604.675	613.088	616.512	627.839	633.114	629.232	633.152
Total Assets Numbers are in millions	360.46	363.456	357.249	381.054	396.345	382.69	362.573	337.572	340.83	353.414	350.428	355.108	523.139	417.108	439.08	443.201	454.292	449.681	446.782	533.154	789.407	852.067	926.18	938.436	895.709	911.74	926.653	932.632	927.883	945.814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42.217	43.824	41.617	24.469	42.123	23.976	34.78	18.69	30.231	45.321	41.987	30.306	51.649	23.352	38.265	28.828	43.56	33.995	56.498	53.194	121.76	106.103	167.647	109.642	147.053	156.057	0	150.828	148.557	157.234
Short Term Debt Numbers are in millions	5.107	5.444	2.871	2.62	2.546	1.416	1.503	1.315	1.272	1.754	1.623	0.298	100.915	101.251	1.513	2.229	3.47	2.862	2.071	2.486	3.17	6.136	16.107	19.053	0	19.29	0	0	33.647	24.229
Tax Payables Numbers are in millions	2.004	1.422	1.398	5.952	1.773	5.748	1.054	4.748	1.062	3.546	0.95	3.583	0.915	2.874	0.869	5.665	1.393	6.04	2.264	7.636	2.616	21.013	6.573	23.665	13.042	15.699	17.619	9.801	9.586	3.244
Deferred Revenue Numbers are in millions	41.156	41.732	34.902	40.88	40.446	57.57	35.663	50.42	39.024	34.494	42.374	60.457	43.095	49.485	45.927	51.665	48.259	59.604	52.524	150.282	81.45	124.004	77.406	136.63	0	0	0	0	83.89	72.685
Other Current Liabilities Numbers are in millions	35.912	31.643	38.775	57.056	41.454	33.463	32.52	27.076	25.914	25.795	24.185	25.175	23.08	18.743	17.085	17.582	19.911	19.841	19.911	19.889	36.724	46.663	43.297	49.925	146.829	128.253	303.269	155.585	45.241	50.263
Total Current Liabilities Numbers are in millions	124.392	122.643	118.165	125.025	126.569	116.425	104.466	97.501	96.441	107.364	110.169	116.236	218.739	192.831	102.79	100.304	115.2	116.302	131.004	225.851	243.104	282.906	304.457	315.25	293.882	303.6	303.269	306.413	311.335	304.411
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	6.029	8.271	8.846	9.067	4.422	4.485	3.324	3.509	3.748	3.306	0	3.557	4.285	104.502	105.825	109.998	111.36	111.976	113.36	116.026	121.055	124.309	128.994	93.363	104.742	112.212	124.508	132.247	173.905
Deferred Revenue Non-Current Numbers are in millions	0	0	9.274	0	0	14.814	24.988	16.476	27.795	13.735	39.218	0	147.893	119.133	-65.245	-75.289	-63.489	-75.024	-82.57	-84.805	-88.256	-119.118	-57.944	-117.427	-69.339	-52.506	-238.057	-99.248	-76.388	-117.736
Deferred Tax Liabilities Non-Current Numbers are in millions	9.097	9.208	8.258	8.2	8.719	4.611	6.81	0.205	0.199	0.142	1.086	1.063	1.114	1.185	0.521	0.521	0.521	0.521	29.163	27.125	97.16	110.302	117.389	117.128	123.029	123.111	125.845	125.568	126.345	125.294
Other Non-Current Liabilities Numbers are in millions	12.487	8.801	-0.001	13.191	13.782	-0.173	-13.653	-3.798	-14.233	0.001	-24.594	14.148	-129.609	-105.231	77.337	87.785	74.677	87.005	102.733	105.871	120.999	158.454	87.847	137.536	84.786	68.557	256.065	116.574	92.73	135.094
Total Non-Current Liabilities Numbers are in millions	21.584	24.038	25.802	30.237	31.568	23.674	22.63	16.207	17.27	17.626	19.016	15.211	22.955	19.372	117.115	118.842	121.707	123.862	161.302	161.551	245.929	270.693	271.601	266.231	231.839	243.904	256.065	267.402	274.934	316.557
Total Liabilities Numbers are in millions	145.976	146.681	143.967	155.262	158.137	140.099	127.096	113.708	113.711	124.99	129.185	131.447	241.694	212.203	219.905	219.146	236.907	240.164	292.306	387.402	489.033	553.599	576.058	581.481	525.721	547.504	559.334	573.815	586.269	620.968
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0.626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	84.816	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	80	203.225	203.225	203.225	203.225	203.225	203.225	203.225	203.225	203.04	203.04	203.04
Retained Earnings Numbers are in millions	156.355	166.366	161.83	175.307	177.443	180.188	171.001	174.335	165.336	166.61	159.954	162.134	220.461	145.549	156.932	163.224	156.628	148.159	94.375	-36.955	106.659	104.213	155.446	161.325	173.607	168.198	168.023	160.076	144.241	129.125
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.038	0.353	1.85	1.537	-0.626	1.1	4.108	3.766	4.928	-84.086	4.197	-78.199	1.927	-73.514	3.051	-69.823	3.907	-65.506	3.115	-61.528	4.119	-117.628	4.261	-112.212	0	-103.765	0	-98.621	0	-91.84
Other Total Stockholders Equity Numbers are in millions	-29.384	-29.716	-30.02	-30.805	-31.735	-31.724	-33.623	-34.62	-23.594	65.322	-23.665	58.626	-23.705	50.964	-23.821	48.892	-24.118	44.996	-24.647	38.535	-24.647	97.243	-24.647	92.351	-19.59	83.619	-16.693	80.577	-18.875	71.526
Total Shareholders Equity Numbers are in millions	214.825	217.003	213.66	226.039	225.708	229.564	221.486	223.481	226.67	227.846	220.486	222.561	278.683	202.999	216.162	222.293	216.417	207.649	152.843	143.277	289.356	287.053	338.285	344.689	357.242	351.277	354.555	345.072	328.406	311.851
Total Equity Numbers are in millions	214.484	216.775	213.282	225.792	238.208	242.591	235.477	223.864	227.119	228.424	221.243	223.661	281.445	204.905	219.175	224.055	217.385	209.517	154.476	145.752	300.374	298.468	350.122	356.955	369.988	364.236	367.319	358.817	341.614	324.846
Total Liabilities & Shareholders Equity Numbers are in millions	360.46	363.456	357.249	381.054	396.345	382.69	362.573	337.572	340.83	353.414	350.428	355.108	523.139	417.108	439.08	443.201	454.292	449.681	446.782	533.154	789.407	852.067	926.18	938.436	895.709	911.74	926.653	932.632	927.883	945.814

Roularta Media Group NV

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