Roularta Media Group NV (ROU.BR)

EUR 11.0

(-1.79%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 363.45 Million 381.05 Million 382.69 Million 337.57 Million 353.41 Million 355.1 Million
Total Current Assets 140.18 Million 159.18 Million 174.47 Million 149.64 Million 170.69 Million 171 Million
Cash And Short Term Investments 68.26 Million 84.48 Million 106.66 Million 90.55 Million 101.43 Million 95.95 Million
Cash and Cash Equivalents 68.26 Million 84.48 Million 106.66 Million 90.55 Million 101.43 Million 95.95 Million
Short Term Investments - -1.11 Million -1.96 Million -2.87 Million -2.27 Million 35 Million
Net Receivables 54.72 Million 56.74 Million 53.71 Million 54.24 Million 63.2 Million 63.47 Million
Inventory 10.88 Million 12.8 Million 9.42 Million 4.83 Million 6.04 Million 6.34 Million
Other Current Assets 6.3 Million 5.16 Million 4.67 Million 1000.00 1000.00 5.22 Million
Total Non-Current Assets 223.27 Million 221.86 Million 208.21 Million 187.92 Million 182.72 Million 184.1 Million
Net PPE 70.83 Million 67.53 Million 65.57 Million 65.74 Million 59.89 Million 54.07 Million
Good Will And Intangible Assets 95.53 Million 94.97 Million 77.61 Million 53.25 Million 54.73 Million 57.79 Million
Good Will 9.85 Million 9.85 Million - - - -
Intangible Assets 85.68 Million 85.12 Million 77.61 Million 53.25 Million 54.73 Million 57.79 Million
Long-Term Investments 53.51 Million 56.33 Million 57.77 Million 63.71 Million 62.54 Million 64.2 Million
Tax Assets 2.89 Million 3.01 Million 7.24 Million 5.21 Million 5.54 Million 5.8 Million
Other Non Current Assets 496 Thousand - - - 1000.00 2.22 Million
Other Assets - - - - -1000.00 -
Total Liabilities 146.68 Million 155.26 Million 140.09 Million 113.7 Million 124.99 Million 131.44 Million
Total Current Liabilities 122.64 Million 125.02 Million 116.42 Million 97.5 Million 107.36 Million 116.23 Million
Account Payables 43.82 Million 24.46 Million 23.97 Million 18.69 Million 45.32 Million 30.3 Million
Tax Payables 1.42 Million 5.95 Million 5.74 Million 4.74 Million 3.54 Million 3.58 Million
Short Term Debt 5.44 Million 2.62 Million 1.41 Million 1.31 Million 1.75 Million 298 Thousand
Deferred Revenue 41.73 Million 40.88 Million 57.57 Million 50.42 Million 34.49 Million 60.45 Million
Other Current Liabilities 31.64 Million 57.05 Million 33.46 Million 27.07 Million 25.79 Million 25.17 Million
Total Non Current Liabilities 24.03 Million 30.23 Million 23.67 Million 16.2 Million 17.62 Million 15.21 Million
Long-Term Debt 6.02 Million 8.84 Million 4.42 Million 3.32 Million 3.74 Million -
Deferred Revenue Non Current - - 14.81 Million 12.67 Million 13.73 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.8 Million 13.19 Million -173 Thousand 2000.00 1000.00 14.14 Million
Other Liabilities - - - - - -
Total Equity 216.77 Million 225.79 Million 242.59 Million 223.86 Million 228.42 Million 223.66 Million
Stock Holders Equity 217 Million 226.03 Million 229.56 Million 223.48 Million 227.84 Million 222.56 Million
Common Stock 80 Million 80 Million 80 Million 80 Million 80 Million 80 Million
Retained Earnings 166.36 Million 175.3 Million 180.18 Million 174.33 Million 166.61 Million 162.13 Million
Accumulated other comprehensive income 353 Thousand 1.53 Million 1.1 Million 3.76 Million 4.57 Million -78.19 Million
Common Stock Equity 217 Million 226.03 Million 229.56 Million 223.48 Million 227.84 Million 222.56 Million
Capital Lease Obligation 6.02 Million 11.46 Million 5.28 Million 4.63 Million 4.99 Million -
Total Investments 53.51 Million 55.22 Million 55.81 Million 60.83 Million 60.26 Million 63.98 Million
Total Debt 11.47 Million 11.46 Million 5.83 Million 4.63 Million 5.5 Million 298 Thousand
Net Debt -56.79 Million -73.01 Million -100.82 Million -85.92 Million -95.93 Million -95.65 Million

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