RCS MediaGroup S.p.A. (RZSMF)
USD 0.92
(0.0%)
USD 0.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1 Billion | 1.04 Billion | 1.04 Billion | 997 Million | 1.04 Billion | 882.1 Million |
| Total Current Assets | 293.7 Million | 317.06 Million | 358 Million | 294.2 Million | 290.8 Million | 273.1 Million |
| Cash And Short Term Investments | 18.2 Million | 23.5 Million | 72.9 Million | 50.8 Million | 13 Million | 12.5 Million |
| Cash and Cash Equivalents | 18.2 Million | 23.5 Million | 72.9 Million | 50.8 Million | 13 Million | 12.5 Million |
| Short Term Investments | -1.1 Million | 1 Million | -9.8 Million | -16.6 Million | 13.9 Million | -24.6 Million |
| Net Receivables | 196.4 Million | 251.3 Million | 258.39 Million | 215.6 Million | 255.2 Million | 229.5 Million |
| Inventory | 19 Million | 31.9 Million | 17.4 Million | 17.8 Million | 23.3 Million | 19.6 Million |
| Other Current Assets | 60.09 Million | 7.3 Million | 6.1 Million | 7.4 Million | -700 Thousand | 9.1 Million |
| Total Non-Current Assets | 711.3 Million | 730.3 Million | 690.6 Million | 702.7 Million | 750.7 Million | 609 Million |
| Net PPE | 212.8 Million | 231.8 Million | 195.9 Million | 195.9 Million | 223.2 Million | 65.4 Million |
| Good Will And Intangible Assets | 376.5 Million | 373 Million | 369.7 Million | 358.4 Million | 363.3 Million | 369.4 Million |
| Good Will | 20.2 Million | 21.9 Million | 21.8 Million | 22.3 Million | 22.7 Million | 28.5 Million |
| Intangible Assets | 356.3 Million | 351.1 Million | 347.9 Million | 336.1 Million | 340.6 Million | 340.9 Million |
| Long-Term Investments | 32 Million | 41.8 Million | 42.9 Million | 53.7 Million | 25.6 Million | 65.6 Million |
| Tax Assets | -32 Million | 81.6 Million | 80 Million | 84.3 Million | 87.5 Million | 95.9 Million |
| Other Non Current Assets | 122 Million | 2.1 Million | 2.1 Million | 10.4 Million | 51.1 Million | 12.7 Million |
| Other Assets | - | 40 Thousand | 100 Thousand | 100 Thousand | - | - |
| Total Liabilities | 587.7 Million | 655 Million | 678.6 Million | 685.4 Million | 760.9 Million | 627.6 Million |
| Total Current Liabilities | 346.5 Million | 391.8 Million | 400 Million | 376.7 Million | 418.1 Million | 379.5 Million |
| Account Payables | 168.3 Million | 188.1 Million | 190.2 Million | 140.3 Million | 156.8 Million | 157.2 Million |
| Tax Payables | 16 Million | 21.4 Million | 19.3 Million | 16.9 Million | 16.8 Million | 14.9 Million |
| Short Term Debt | 23.2 Million | 24.4 Million | 24.8 Million | 24.3 Million | 33.2 Million | 13.6 Million |
| Deferred Revenue | 32.79 Million | 33.7 Million | 34.1 Million | 30.8 Million | 30.4 Million | 177.3 Million |
| Other Current Liabilities | 122.2 Million | 145.6 Million | 150.9 Million | 181.3 Million | 197.7 Million | 31.4 Million |
| Total Non Current Liabilities | 241.2 Million | 263.2 Million | 278.6 Million | 308.7 Million | 342.8 Million | 248.1 Million |
| Long-Term Debt | 106.8 Million | 118.4 Million | 136.8 Million | 131.2 Million | 150.9 Million | 141.6 Million |
| Deferred Revenue Non Current | 78.5 Million | 89.2 Million | 87.8 Million | 124 Million | 138.5 Million | 54.1 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.3 Million | 1.3 Million | 1.2 Million | 1 Million | 900 Thousand | 900 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 417.3 Million | 392.4 Million | 370.1 Million | 311.6 Million | 280.6 Million | 254.5 Million |
| Stock Holders Equity | 414.9 Million | 390.1 Million | 367.9 Million | 310.3 Million | 279.4 Million | 253.2 Million |
| Common Stock | 270 Million | 270 Million | 270 Million | 270 Million | 270 Million | 270 Million |
| Retained Earnings | 175.1 Million | 149.1 Million | 130.1 Million | 73.3 Million | 42.2 Million | 14.1 Million |
| Accumulated other comprehensive income | -144.9 Million | 139.3 Million | 136.6 Million | 135.9 Million | 136.7 Million | 139 Million |
| Common Stock Equity | 414.9 Million | 390.1 Million | 367.9 Million | 310.3 Million | 279.4 Million | 253.2 Million |
| Capital Lease Obligation | 128 Million | 142.8 Million | 161.6 Million | 154.9 Million | 175.3 Million | 4.3 Million |
| Total Investments | 30.9 Million | 32 Million | 33.1 Million | 37.1 Million | 39.5 Million | 41 Million |
| Total Debt | 130 Million | 142.8 Million | 161.6 Million | 155.5 Million | 184.1 Million | 155.2 Million |
| Net Debt | 111.8 Million | 119.3 Million | 88.7 Million | 104.7 Million | 171.1 Million | 142.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.05 Billion | 942.2 Million | 1 Billion | 1 Billion | 945.6 Million | 1.06 Billion |
| Total Current Assets | 336.8 Million | 220.9 Million | 293.7 Million | 293.7 Million | 230 Million | 343.7 Million |
| Cash And Short Term Investments | 14.1 Million | 18.8 Million | 18.2 Million | 18.2 Million | 24.2 Million | 16.2 Million |
| Cash and Cash Equivalents | 14.1 Million | 18.8 Million | 18.2 Million | 18.2 Million | -132.3 Million | 14.8 Million |
| Short Term Investments | - | 18.8 Million | -1.1 Million | -1.1 Million | 24.2 Million | 1.4 Million |
| Net Receivables | 245.4 Million | 182.7 Million | 196.4 Million | 196.4 Million | 181.7 Million | 235.9 Million |
| Inventory | 18.7 Million | 19.4 Million | 19 Million | 19 Million | 23.9 Million | 29.7 Million |
| Other Current Assets | 58.6 Million | - | 60.09 Million | 60.09 Million | 200 Thousand | 62.9 Million |
| Total Non-Current Assets | 713.8 Million | 721.3 Million | 711.3 Million | 711.3 Million | 715.6 Million | 717.5 Million |
| Net PPE | 218.4 Million | 223.9 Million | 212.8 Million | 212.8 Million | 216.6 Million | 221 Million |
| Good Will And Intangible Assets | 373.3 Million | 374.6 Million | 376.5 Million | 376.5 Million | 376.7 Million | 372.5 Million |
| Good Will | 20.2 Million | - | 20.2 Million | 20.2 Million | - | 21.9 Million |
| Intangible Assets | 353.1 Million | 374.6 Million | 356.3 Million | 356.3 Million | 376.7 Million | 372.5 Million |
| Long-Term Investments | 37.1 Million | 97.3 Million | 32 Million | 32 Million | 91.3 Million | 34.4 Million |
| Tax Assets | 81.8 Million | -97.3 Million | -32 Million | -32 Million | - | 81.4 Million |
| Other Non Current Assets | 3.2 Million | 122.8 Million | 122 Million | 122 Million | 31 Million | 8.2 Million |
| Other Assets | -1.00 | - | - | - | - | - |
| Total Liabilities | 635.7 Million | 526.5 Million | 587.7 Million | 587.7 Million | 557.3 Million | 669.8 Million |
| Total Current Liabilities | 382.6 Million | 236.1 Million | 346.5 Million | 346.5 Million | 264.2 Million | 398.5 Million |
| Account Payables | 222.6 Million | 221.5 Million | 168.3 Million | 168.3 Million | 202.1 Million | 213.5 Million |
| Tax Payables | 13.6 Million | - | 16 Million | 16 Million | - | 13.5 Million |
| Short Term Debt | 47.2 Million | 400 Thousand | 23.2 Million | 23.2 Million | 39.2 Million | 63.5 Million |
| Deferred Revenue | 13.6 Million | - | 32.79 Million | 32.79 Million | - | 35.8 Million |
| Other Current Liabilities | 99.2 Million | 14.2 Million | 122.2 Million | 122.2 Million | 22.9 Million | 85.7 Million |
| Total Non Current Liabilities | 253.1 Million | 290.4 Million | 241.2 Million | 241.2 Million | 293.1 Million | 271.3 Million |
| Long-Term Debt | 36.1 Million | 170.4 Million | 106.8 Million | 106.8 Million | 162.7 Million | 157.1 Million |
| Deferred Revenue Non Current | 138.1 Million | -55 Million | 78.5 Million | 78.5 Million | - | 58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.7 Million | 120 Million | 1.3 Million | 1.3 Million | 75.8 Million | 1.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 414.9 Million | 413.3 Million | 417.3 Million | 417.3 Million | 386.1 Million | 391.4 Million |
| Stock Holders Equity | 412.5 Million | 413.3 Million | 414.9 Million | 414.9 Million | 386.1 Million | 389.2 Million |
| Common Stock | 270 Million | 415.7 Million | 270 Million | 270 Million | 388.3 Million | 270 Million |
| Retained Earnings | 31.2 Million | - | 175.1 Million | 175.1 Million | - | 148.4 Million |
| Accumulated other comprehensive income | 137.9 Million | - | -144.9 Million | -144.9 Million | - | 139.1 Million |
| Common Stock Equity | 412.5 Million | 413.3 Million | 414.9 Million | 414.9 Million | 386.1 Million | 389.2 Million |
| Capital Lease Obligation | 113.1 Million | 139.6 Million | 128 Million | 128 Million | 132.3 Million | 135 Million |
| Total Investments | 37.1 Million | 116.1 Million | 30.9 Million | 30.9 Million | 115.5 Million | 35.8 Million |
| Total Debt | 196.4 Million | 170.8 Million | 130 Million | 130 Million | 201.9 Million | 220.6 Million |
| Net Debt | 182.3 Million | 152 Million | 111.8 Million | 111.8 Million | 334.2 Million | 205.8 Million |
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