Reply S.p.A. (RPYTF)
USD 155.69
(0.0%)
USD 155.69
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.38 Billion | 2.11 Billion | 1.84 Billion | 1.46 Billion | 1.23 Billion |
| Total Current Assets | 1.48 Billion | 1.23 Billion | 1.11 Billion | 1.02 Billion | 886.48 Million | 793.51 Million |
| Cash And Short Term Investments | 459.83 Million | 334.28 Million | 409.86 Million | 410.66 Million | 272.32 Million | 147.18 Million |
| Cash and Cash Equivalents | 423.55 Million | 303.62 Million | 374.01 Million | 408.44 Million | 270.45 Million | 146.39 Million |
| Short Term Investments | 36.28 Million | 30.66 Million | 35.85 Million | 2.22 Million | 1.87 Million | 796.77 Thousand |
| Net Receivables | 774.67 Million | 781.89 Million | 587.7 Million | 500.12 Million | 511.74 Million | 536.98 Million |
| Inventory | 117.23 Million | 89.77 Million | 98.64 Million | 97.61 Million | 84.55 Million | 88.09 Million |
| Other Current Assets | 137.27 Million | 32.94 Million | 22.9 Million | 21.47 Million | 17.86 Million | 21.25 Million |
| Total Non-Current Assets | 1.15 Billion | 1.14 Billion | 992.29 Million | 813.47 Million | 581.64 Million | 436.63 Million |
| Net PPE | 246.08 Million | 225.19 Million | 227.85 Million | 231.77 Million | 155.87 Million | 50.81 Million |
| Good Will And Intangible Assets | 707.99 Million | 1.46 Billion | 1.1 Billion | 840.89 Million | 615.98 Million | 278.05 Million |
| Good Will | 691.47 Million | 674.53 Million | 506.19 Million | 404.68 Million | 300.31 Million | 278.05 Million |
| Intangible Assets | 81.5 Million | 787.09 Million | 600.97 Million | 436.2 Million | 315.66 Million | - |
| Long-Term Investments | 53.88 Million | 65.22 Million | 83.88 Million | 79.4 Million | 71.13 Million | 60.32 Million |
| Tax Assets | 73.61 Million | 66.33 Million | 78.3 Million | 64.75 Million | 37.63 Million | 31.2 Million |
| Other Non Current Assets | 73.44 Million | -672.59 Million | -504.92 Million | -403.34 Million | -298.97 Million | 16.23 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.41 Billion | 1.34 Billion | 1.18 Billion | 1.01 Billion | 809.15 Million | 673.87 Million |
| Total Current Liabilities | 1.03 Billion | 929.25 Million | 805.36 Million | 691.84 Million | 559.85 Million | 523.63 Million |
| Account Payables | 215.13 Million | 180.69 Million | 159.03 Million | 139.66 Million | 134.64 Million | 141.04 Million |
| Tax Payables | 79.52 Million | 18.74 Million | 13.1 Million | 37.34 Million | 9.82 Million | 9.14 Million |
| Short Term Debt | 70.99 Million | 76.6 Million | 47.95 Million | 46.59 Million | 43.78 Million | 43.73 Million |
| Deferred Revenue | 2.00 | 217.8 Million | 179.4 Million | 144.04 Million | 129.66 Million | 111.9 Million |
| Other Current Liabilities | 745.75 Million | 454.14 Million | 418.96 Million | 361.52 Million | 251.75 Million | 226.94 Million |
| Total Non Current Liabilities | 379.58 Million | 415.27 Million | 378.67 Million | 324.45 Million | 249.3 Million | 150.24 Million |
| Long-Term Debt | 57.71 Million | 79.76 Million | 26.49 Million | 24.94 Million | 30.14 Million | 26.71 Million |
| Deferred Revenue Non Current | 104.96 Million | 104.48 Million | 116.08 Million | 145.35 Million | 80.49 Million | 1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 170.98 Million | 182.9 Million | 196.65 Million | 134.43 Million | 116.42 Million | 102.94 Million |
| Other Liabilities | - | 1.00 | 0.00 | 1.00 | - | 1.00 |
| Total Equity | 1.23 Billion | 1.04 Billion | 927.37 Million | 827.06 Million | 658.97 Million | 556.27 Million |
| Stock Holders Equity | 1.23 Billion | 1.03 Billion | 924.39 Million | 825.94 Million | 655.22 Million | 554.76 Million |
| Common Stock | 5.36 Million | 5.2 Million | 5.52 Million | 5.95 Million | 5.45 Million | 5.55 Million |
| Retained Earnings | 186.69 Million | 731.73 Million | 599.83 Million | 609.23 Million | 526.73 Million | 481.23 Million |
| Accumulated other comprehensive income | 326.37 Million | 319.83 Million | 327.24 Million | 210.78 Million | 96.9 Million | 41.35 Million |
| Common Stock Equity | 1.23 Billion | 1.03 Billion | 924.39 Million | 825.94 Million | 655.22 Million | 554.76 Million |
| Capital Lease Obligation | 104.96 Million | 104.48 Million | 116.08 Million | 145.35 Million | 80.49 Million | 1 Million |
| Total Investments | 90.16 Million | 95.89 Million | 119.73 Million | 81.62 Million | 73 Million | 61.11 Million |
| Total Debt | 233.68 Million | 260.85 Million | 190.53 Million | 216.89 Million | 154.43 Million | 71.45 Million |
| Net Debt | -189.87 Million | -42.77 Million | -183.47 Million | -191.55 Million | -116.02 Million | -74.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.33 Billion | 577.79 Million | 2.64 Billion | 2.64 Billion | 2.5 Billion | 2.31 Billion |
| Total Current Assets | 1.26 Billion | 577.79 Million | 1.48 Billion | 1.48 Billion | 366.62 Million | 1.14 Billion |
| Cash And Short Term Investments | 432.23 Million | 577.79 Million | 459.83 Million | 459.83 Million | 366.62 Million | 354.44 Million |
| Cash and Cash Equivalents | 400.34 Million | 542.95 Million | 423.55 Million | 423.55 Million | 366.62 Million | 310.9 Million |
| Short Term Investments | 31.89 Million | 34.83 Million | 36.28 Million | 36.28 Million | 32.51 Million | 43.54 Million |
| Net Receivables | 506.76 Million | 510.48 Million | 774.67 Million | 774.67 Million | 781.76 Million | 561.75 Million |
| Inventory | 215.89 Million | 232.96 Million | 117.23 Million | 117.23 Million | 49.75 Million | 183.03 Million |
| Other Current Assets | 1000.00 | 154.02 Million | 137.27 Million | 137.27 Million | 133.72 Million | 46.8 Million |
| Total Non-Current Assets | 1.06 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion | 1.16 Billion |
| Net PPE | 235.94 Million | 254.6 Million | 246.08 Million | 246.08 Million | 235.7 Million | 235.15 Million |
| Good Will And Intangible Assets | 712.15 Million | 768.47 Million | 707.99 Million | 707.99 Million | 748.48 Million | 1.48 Billion |
| Good Will | 633.23 Million | 683.32 Million | 691.47 Million | 691.47 Million | 662.31 Million | 687.25 Million |
| Intangible Assets | 78.91 Million | 85.15 Million | 81.5 Million | 81.5 Million | 86.17 Million | 795.35 Million |
| Long-Term Investments | 41.82 Million | 42.12 Million | 53.88 Million | 53.88 Million | 43.73 Million | 63.37 Million |
| Tax Assets | 74.86 Million | - | 73.61 Million | 73.61 Million | - | 72.8 Million |
| Other Non Current Assets | 4.51 Million | 88.66 Million | 73.44 Million | 73.44 Million | 78.37 Million | -687.25 Million |
| Other Assets | - | -1.15 Billion | - | - | 1.03 Billion | 1.00 |
| Total Liabilities | 1.14 Billion | 208.91 Million | 1.41 Billion | 1.41 Billion | 95.83 Million | 1.2 Billion |
| Total Current Liabilities | 837.75 Million | 62.91 Million | 1.03 Billion | 1.03 Billion | 942.39 Million | 798.63 Million |
| Account Payables | 186.34 Million | 201.08 Million | 215.13 Million | 215.13 Million | 201.92 Million | 173.07 Million |
| Tax Payables | 67.47 Million | - | 79.52 Million | 79.52 Million | - | 28.97 Million |
| Short Term Debt | 64.64 Million | 62.67 Million | 70.99 Million | 70.99 Million | 34.27 Million | 68.8 Million |
| Deferred Revenue | -78.69 Million | -201.08 Million | 2.00 | 2.00 | - | 123.54 Million |
| Other Current Liabilities | 665.46 Million | 232 Thousand | 745.75 Million | 745.75 Million | 706.19 Million | 433.21 Million |
| Total Non Current Liabilities | 308.38 Million | 146 Million | 379.58 Million | 379.58 Million | 95.83 Million | 406.39 Million |
| Long-Term Debt | 134.64 Million | 146 Million | 57.71 Million | 57.71 Million | 95.83 Million | 72 Million |
| Deferred Revenue Non Current | -61.69 Million | - | 104.96 Million | 104.96 Million | - | 104.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 186.11 Million | - | 170.98 Million | 170.98 Million | -95.83 Million | 181.15 Million |
| Other Liabilities | - | - | - | - | -942.39 Million | - |
| Total Equity | 1.18 Billion | 1.28 Billion | 1.23 Billion | 1.23 Billion | 1.18 Billion | 1.1 Billion |
| Stock Holders Equity | 1.18 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion | 1.1 Billion |
| Common Stock | 4.86 Million | 5.24 Million | 5.36 Million | 5.36 Million | 5.14 Million | 5.3 Million |
| Retained Earnings | 99.94 Million | 802.12 Million | 186.69 Million | 186.69 Million | 879.96 Million | 790.9 Million |
| Accumulated other comprehensive income | 486.65 Million | 490.22 Million | 326.37 Million | 326.37 Million | 311.59 Million | 328.27 Million |
| Common Stock Equity | 1.18 Billion | 1.27 Billion | 1.23 Billion | 1.23 Billion | 1.17 Billion | 1.1 Billion |
| Capital Lease Obligation | 128.72 Million | 129.47 Million | 104.96 Million | 104.96 Million | 126.47 Million | 104.93 Million |
| Total Investments | 39.45 Million | 34.83 Million | 90.16 Million | 90.16 Million | 76.25 Million | 106.92 Million |
| Total Debt | 199.28 Million | 208.68 Million | 233.68 Million | 233.68 Million | 126.47 Million | 245.75 Million |
| Net Debt | -201.05 Million | -334.26 Million | -189.87 Million | -189.87 Million | -240.15 Million | -65.14 Million |
SME
6141
1718
EUREKAFORBE
FBIO
003160