Reply S.p.A. (REY.MI)
EUR 156.4
(-0.26%)
EUR 156.4
(-0.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.39 Billion | 2.22 Billion | 1.84 Billion | 1.5 Billion | 1.3 Billion | 1.07 Billion |
| Total Current Assets | 1.34 Billion | 1.15 Billion | 984.59 Million | 841.71 Million | 789.74 Million | 694.14 Million |
| Cash And Short Term Investments | 416.61 Million | 312.5 Million | 360.84 Million | 335.92 Million | 242.6 Million | 128.75 Million |
| Cash and Cash Equivalents | 383.74 Million | 283.69 Million | 329.05 Million | 333.81 Million | 240.94 Million | 128.06 Million |
| Short Term Investments | 32.87 Million | 28.8 Million | 31.79 Million | 2.1 Million | 1.66 Million | 697 Thousand |
| Net Receivables | 701.86 Million | 744.4 Million | 527.84 Million | 426 Million | 455.89 Million | 434 Million |
| Inventory | 106.21 Million | 83.88 Million | 86.78 Million | 79.78 Million | 75.32 Million | 77.06 Million |
| Other Current Assets | 124.37 Million | 16.79 Million | 9.12 Million | -1000.00 | 15.91 Million | 488.33 Million |
| Total Non-Current Assets | 1.04 Billion | 1.07 Billion | 862.42 Million | 664.85 Million | 518.17 Million | 381.95 Million |
| Net PPE | 222.95 Million | 210.4 Million | 200.46 Million | 189.42 Million | 138.86 Million | 44.45 Million |
| Good Will And Intangible Assets | 707.99 Million | 735.42 Million | 518.15 Million | 356.5 Million | 281.21 Million | 257.43 Million |
| Good Will | 626.48 Million | 630.25 Million | 474.11 Million | 330.74 Million | 267.54 Million | 243.23 Million |
| Intangible Assets | 81.5 Million | 105.17 Million | 44.03 Million | 25.75 Million | 13.67 Million | 14.2 Million |
| Long-Term Investments | 48.82 Million | 22.59 Million | 34.89 Million | 56.16 Million | 56.57 Million | 46.81 Million |
| Tax Assets | 66.69 Million | 61.97 Million | 68.88 Million | 52.92 Million | 33.52 Million | 27.29 Million |
| Other Non Current Assets | -2000.00 | 40.15 Million | 40.02 Million | 9.83 Million | 7.98 Million | 5.95 Million |
| Other Assets | - | - | -1000.00 | - | - | - |
| Total Liabilities | 1.27 Billion | 1.25 Billion | 1.03 Billion | 830.61 Million | 720.85 Million | 589.49 Million |
| Total Current Liabilities | 934.89 Million | 868.26 Million | 708.55 Million | 565.43 Million | 498.75 Million | 458.06 Million |
| Account Payables | 194.91 Million | 168.83 Million | 139.92 Million | 114.14 Million | 119.95 Million | 123.38 Million |
| Tax Payables | 79.52 Million | 56.34 Million | 57.15 Million | 67.26 Million | 37.56 Million | 29.22 Million |
| Short Term Debt | 64.32 Million | 70.91 Million | 42.18 Million | 38.08 Million | 39.01 Million | 38.25 Million |
| Deferred Revenue | 201.46 Million | 203.51 Million | 157.84 Million | 413.2 Million | 339.79 Million | 29.22 Million |
| Other Current Liabilities | 474.19 Million | 424.99 Million | 368.6 Million | 1000.00 | -1000.00 | 267.19 Million |
| Total Non Current Liabilities | 343.9 Million | 388.02 Million | 322.57 Million | 265.17 Million | 222.09 Million | 131.43 Million |
| Long-Term Debt | 52.29 Million | 172.15 Million | 125.44 Million | 139.18 Million | 98.56 Million | 24.24 Million |
| Deferred Revenue Non Current | 95.1 Million | - | - | - | - | 90.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 154.91 Million | 170.89 Million | 173.01 Million | 109.87 Million | 103.72 Million | 2000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.11 Billion | 971.87 Million | 815.89 Million | 675.95 Million | 587.06 Million | 486.61 Million |
| Stock Holders Equity | 1.11 Billion | 970.29 Million | 813.26 Million | 675.03 Million | 583.72 Million | 485.29 Million |
| Common Stock | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million |
| Retained Earnings | 186.69 Million | 191.01 Million | 150.67 Million | 123.59 Million | 113.85 Million | 99.91 Million |
| Accumulated other comprehensive income | 294.73 Million | 298.84 Million | 287.9 Million | 172.27 Million | 86.32 Million | 36.17 Million |
| Common Stock Equity | 1.11 Billion | 970.29 Million | 813.26 Million | 675.03 Million | 583.72 Million | 485.29 Million |
| Capital Lease Obligation | 95.1 Million | 125.45 Million | 128.63 Million | 143.24 Million | 92.16 Million | 881 Thousand |
| Total Investments | 81.69 Million | 51.4 Million | 66.68 Million | 58.26 Million | 58.24 Million | 47.51 Million |
| Total Debt | 211.71 Million | 243.07 Million | 167.63 Million | 177.26 Million | 137.57 Million | 62.5 Million |
| Net Debt | -172.02 Million | -40.62 Million | -161.42 Million | -156.55 Million | -103.36 Million | -65.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 577.79 Million | 2.39 Billion | 2.39 Billion | 2.37 Billion | 2.12 Billion |
| Total Current Assets | 1.26 Billion | 577.79 Million | 1.34 Billion | 1.34 Billion | 366.62 Million | 1.05 Billion |
| Cash And Short Term Investments | 432.23 Million | 577.79 Million | 416.61 Million | 416.61 Million | 366.62 Million | 321.51 Million |
| Cash and Cash Equivalents | 400.34 Million | 542.95 Million | 383.74 Million | 383.74 Million | 366.62 Million | 285.03 Million |
| Short Term Investments | 31.89 Million | 34.83 Million | 32.87 Million | 32.87 Million | 30.75 Million | 36.47 Million |
| Net Receivables | 473.06 Million | 473.06 Million | 701.86 Million | 701.86 Million | 739.47 Million | 561.38 Million |
| Inventory | 215.89 Million | 215.89 Million | 106.21 Million | 106.21 Million | 47.06 Million | 167.81 Million |
| Other Current Assets | 1000.00 | 142.73 Million | 124.37 Million | 124.37 Million | 126.48 Million | 1000.00 |
| Total Non-Current Assets | 1.06 Billion | 1.06 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.06 Billion |
| Net PPE | 235.94 Million | 235.94 Million | 222.95 Million | 222.95 Million | 222.95 Million | 215.59 Million |
| Good Will And Intangible Assets | 712.15 Million | 712.15 Million | 707.99 Million | 707.99 Million | 707.99 Million | 729.19 Million |
| Good Will | 633.23 Million | 633.23 Million | 626.48 Million | 626.48 Million | 626.48 Million | 630.08 Million |
| Intangible Assets | 78.91 Million | 78.91 Million | 81.5 Million | 81.5 Million | 81.5 Million | 99.1 Million |
| Long-Term Investments | 39.04 Million | 39.04 Million | 48.82 Million | 48.82 Million | 41.37 Million | 13.1 Million |
| Tax Assets | 74.86 Million | - | 66.69 Million | 66.69 Million | - | 66.74 Million |
| Other Non Current Assets | 7.3 Million | 82.16 Million | -2000.00 | -2000.00 | 74.13 Million | 45 Million |
| Other Assets | - | -1.06 Billion | - | - | 960.89 Million | - |
| Total Liabilities | 1.14 Billion | 208.91 Million | 1.27 Billion | 1.27 Billion | 95.83 Million | 1.1 Billion |
| Total Current Liabilities | 837.75 Million | 62.91 Million | 934.89 Million | 934.89 Million | 891.41 Million | 732.19 Million |
| Account Payables | 186.34 Million | 186.34 Million | 194.91 Million | 194.91 Million | 191 Million | 158.67 Million |
| Tax Payables | 67.47 Million | - | 79.52 Million | 79.52 Million | - | 66.07 Million |
| Short Term Debt | 64.64 Million | 62.67 Million | 64.32 Million | 64.32 Million | 32.41 Million | 62.61 Million |
| Deferred Revenue | -34.44 Million | -186.34 Million | 201.46 Million | 201.46 Million | - | 510.91 Million |
| Other Current Liabilities | 621.21 Million | 232 Thousand | 474.19 Million | 474.19 Million | 667.99 Million | -1000.00 |
| Total Non Current Liabilities | 308.38 Million | 146 Million | 343.9 Million | 343.9 Million | 95.83 Million | 372.58 Million |
| Long-Term Debt | 134.64 Million | 146 Million | 52.29 Million | 52.29 Million | 95.83 Million | 162.22 Million |
| Deferred Revenue Non Current | -49.32 Million | - | 95.1 Million | 95.1 Million | - | 166.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 173.73 Million | - | 154.91 Million | 154.91 Million | -95.83 Million | 1000.00 |
| Other Liabilities | - | - | - | - | -891.41 Million | - |
| Total Equity | 1.18 Billion | 1.18 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion |
| Stock Holders Equity | 1.18 Billion | 1.18 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion |
| Common Stock | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million | 4.86 Million |
| Retained Earnings | 99.94 Million | 743.32 Million | 186.69 Million | 186.69 Million | 832.36 Million | 78.45 Million |
| Accumulated other comprehensive income | 454.29 Million | 454.29 Million | 294.73 Million | 294.73 Million | 294.73 Million | 300.96 Million |
| Common Stock Equity | 1.18 Billion | 1.18 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.01 Billion |
| Capital Lease Obligation | 128.72 Million | 129.47 Million | 95.1 Million | 95.1 Million | 126.47 Million | 126.28 Million |
| Total Investments | 39.45 Million | 34.83 Million | 81.69 Million | 81.69 Million | 72.12 Million | 49.57 Million |
| Total Debt | 199.28 Million | 208.68 Million | 211.71 Million | 211.71 Million | 126.47 Million | 224.83 Million |
| Net Debt | -201.05 Million | -334.26 Million | -172.02 Million | -172.02 Million | -240.15 Million | -60.2 Million |
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