RCS MEDIAGROUP SPA (RCS.MI) Stock Balance Sheet
BIT:RCS - Euronext Milan - IT0004931496 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 58.10M | 18.20M | 23.50M | 72.90M | 50.80M | |||
| Receivables | 266.90M | 248.60M | 254.40M | 261.70M | 218.30M | |||
| Inventories | 17.40M | 19.00M | 31.90M | 17.40M | 17.80M | |||
| Other Current Assets | 11.10M | 7.90M | 7.30M | 6.10M | 7.40M | |||
| Total Current Assets | 353.50M | 293.70M | 317.10M | 358.10M | 294.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 214.30M | 212.80M | 231.80M | 195.90M | 195.90M | |||
| Investments And Advances | 36.50M | 37.70M | 38.90M | 40.10M | 53.30M | |||
| Goodwill | 18.20M | 20.20M | 21.90M | 21.80M | 22.30M | |||
| Intangibles | 353.30M | 356.30M | 351.10M | 347.90M | 344.60M | |||
| Other Non-Current Assets | 83.10M | 83.10M | 85.30M | 84.20M | 86.60M | |||
| Total Non-Current Assets | 706.40M | 711.30M | 730.30M | 690.60M | 702.70M | |||
| TOTAL ASSETS | 1.06B | 1.00B | 1.05B | 1.05B | 997.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 300.00K | 0.00 | 0.00 | 0.00 | 600.00K | |||
| Current Portion Of LT Debt. | 37.10M | 31.30M | 51.20M | 56.20M | 80.50M | |||
| Accounts Payable | 210.60M | 201.40M | 219.10M | 217.20M | 173.80M | |||
| Other Current Liabilities | 123.40M | 113.80M | 121.50M | 126.60M | 121.80M | |||
| Total Current Liabilities | 371.40M | 346.50M | 391.80M | 400.00M | 376.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 148.00M | 137.20M | 148.40M | 161.40M | 190.10M | |||
| Deferred Taxes/Income | 54.90M | 54.60M | 54.30M | 52.80M | 52.50M | |||
| Other Non-Current Liabilities | 41.80M | 49.40M | 60.50M | 64.40M | 66.10M | |||
| Total Non-Current Liabilities | 247.20M | 243.60M | 265.50M | 280.80M | 310.00M | |||
| TOTAL LIABILITIES | 618.60M | 590.10M | 657.30M | 680.80M | 686.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 339.60M | 313.20M | 288.40M | 266.70M | 209.20M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 2.50M | 2.40M | 2.30M | 2.20M | 1.30M | |||
| Common Shares | 270.00M | 270.00M | 270.00M | 270.00M | 270.00M | |||
| Treasury Stock | -26.60M | -26.60M | -26.60M | -26.60M | -26.60M | |||
| Other Shareholders' Equity | -141.70M | -141.70M | -141.70M | -142.20M | -142.30M | |||
| Shares Outstanding | 517.39M | 517.39M | 517.39M | 517.39M | 517.38M | |||
| Tangible Book Value per Share | 0.13 | 0.07 | 0.03 | -0.00 | -0.11 | |||
| Total Shareholders' Equity | 441.30M | 414.90M | 390.10M | 367.90M | 310.30M | |||
| TOTAL LIABILITIES AND EQUITY | 1.06B | 1.00B | 1.05B | 1.05B | 997.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.34 | 0.33 | 0.38 | 0.44 | 0.61 | |||
| Current Ratio | 0.95 | 0.85 | 0.81 | 0.90 | 0.78 | |||
| Return On Assets (ROA) | 5.85% | 5.67% | 4.78% | 6.90% | 3.18% | |||
| Return On Equity (ROE) | 14.05% | 13.74% | 12.84% | 19.68% | 10.22% | |||
| Return On Invested Capital (ROIC) | 10.68% | 9.78% | 7.99% | 11.32% | 4.83% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.66% | 10.06% | 8.28% | 12.75% | 5.26% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 28.38% | 24.41% | 20.21% | 35.62% | 14.76% | |||
All data in EUR , ROIC based on taxRate of 0.22