Reworld Media Société Anonyme (ALREW.PA)

EUR 1.74

(1.99%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 652.02 Million 639.91 Million 510.01 Million 467.54 Million 409.93 Million 124.35 Million
Total Current Assets 259.29 Million 260.08 Million 266.89 Million 244.64 Million 190.78 Million 78.03 Million
Cash And Short Term Investments 85.54 Million 106.12 Million 122.91 Million 104.11 Million 54.04 Million 16.57 Million
Cash and Cash Equivalents 55.58 Million 72.22 Million 122.91 Million 104.11 Million 54.04 Million 16.57 Million
Short Term Investments 29.95 Million 33.89 Million 234 Thousand 427 Thousand 42 Thousand 391 Thousand
Net Receivables 147.73 Million 131.59 Million 140.12 Million 102.09 Million 133.65 Million 61.4 Million
Inventory 4.37 Million 4.28 Million 3.85 Million 2.48 Million 3.09 Million 62 Thousand
Other Current Assets 21.64 Million 18.09 Million 1000.00 15.23 Million 1000.00 -1000.00
Total Non-Current Assets 392.72 Million 379.83 Million 243.11 Million 222.89 Million 219.14 Million 46.32 Million
Net PPE 6.86 Million 5.38 Million 4.99 Million 3.97 Million 1.66 Million 1.35 Million
Good Will And Intangible Assets 342.07 Million 378.5 Million 223.87 Million 213.6 Million 210.86 Million 40.55 Million
Good Will 63.43 Million 49.53 Million 215.97 Million 37.1 Million 34.78 Million 35.33 Million
Intangible Assets 108.24 Million 328.96 Million 7.89 Million 176.5 Million 176.07 Million 5.22 Million
Long-Term Investments 39.85 Million 41.6 Million 35.32 Million 25.57 Million 10.78 Million 6.53 Million
Tax Assets 108.24 Million -49.53 Million -35.32 Million -25.57 Million -10.78 Million -6.53 Million
Other Non Current Assets -104.32 Million 3.88 Million 14.24 Million 5.31 Million 6.62 Million 4.4 Million
Other Assets - 1.00 - - -1000.00 -
Total Liabilities 445.27 Million 461.52 Million 360.59 Million 354.51 Million 313.42 Million 97.53 Million
Total Current Liabilities 220.93 Million 220.22 Million 342.57 Million 354.51 Million 313.42 Million 96.45 Million
Account Payables 60.69 Million 55.48 Million 51.58 Million 52.05 Million 55.33 Million 41.9 Million
Tax Payables 1.35 Million 1.03 Million 13.68 Million 17.49 Million 10.61 Million 4.61 Million
Short Term Debt 205.82 Million 216.47 Million 151.47 Million 128.37 Million 96.01 Million 27.01 Million
Deferred Revenue 34.95 Million 35.51 Million 135.41 Million 169.67 Million 159.5 Million 26.21 Million
Other Current Liabilities -80.54 Million -87.25 Million 4.09 Million 4.41 Million 2.57 Million 1.31 Million
Total Non Current Liabilities 224.33 Million 241.3 Million 18.02 Million 152.75 Million 132.01 Million 1.08 Million
Long-Term Debt 203.39 Million 214.83 Million 150.8 Million 127.91 Million 96.01 Million 21.79 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.94 Million 26.46 Million -132.78 Million 24.84 Million 35.99 Million -20.71 Million
Other Liabilities - - - -152.75 Million -132.01 Million -
Total Equity 206.75 Million 178.39 Million 149.41 Million 113.02 Million 96.5 Million 26.82 Million
Stock Holders Equity 189.54 Million 164.1 Million 135.09 Million 102.08 Million 85.22 Million 26.81 Million
Common Stock 1.13 Million 1.13 Million 1.11 Million 1.08 Million 993 Thousand 752 Thousand
Retained Earnings 24.19 Million 42.98 Million 38.69 Million 12.76 Million 25.36 Million 6.85 Million
Accumulated other comprehensive income 142.33 Million 116.89 Million 75.94 Million 37.7 Million 23.81 Million -3.87 Million
Common Stock Equity 189.54 Million 164.1 Million 135.09 Million 102.08 Million 85.22 Million 26.81 Million
Capital Lease Obligation - - - - - -
Total Investments 69.81 Million 75.5 Million 14.23 Million 5.17 Million 6.51 Million 4.31 Million
Total Debt 203.39 Million 214.83 Million 151.47 Million 128.37 Million 96.01 Million 27.01 Million
Net Debt 147.8 Million 142.61 Million 28.56 Million 24.25 Million 41.97 Million 10.44 Million

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