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    RCS — Rizzoli Corriere Della Sera Mediagroup SpA Balance Sheet

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    Annual balance sheet for Rizzoli Corriere Della Sera Mediagroup SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Cash and Short Term Investments1350.872.923.518.2
    Net Total Accounts Receivable
    Net Total Receivables246218262254249
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets291294358317294
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment223196196232213
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets1,0429971,0491,0471,005
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities418377400392347
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities762687681657590
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Treasury Stock
    Other Equity
    Total Equity279310368390415
    Total Liabilities & Shareholders' Equity1,0429971,0491,0471,005
    Total Common Shares Outstanding