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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:—————
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Cash and Equivalents
    Cash and Short Term Investments72.923.518.258.145.3
    Net Total Accounts Receivable
    Net Total Receivables262254249267249
    Total Inventory
    Prepaid Expenses
    Total Other Current Assets
    Total Current Assets358317294354322
    Gross Property, Plant And Equipment
    Accumulated Depreciation
    Net Property, Plant And Equipment196232213214192
    Net Goodwill
    Net Intangible Assets
    Long Term Investments
    Long Term Notes Receivable
    Other Long Term Assets
    Total Assets1,0491,0471,0051,0601,002
    Accounts Payable
    Notes Payable / Short Term Debt
    Current Portion of Long Term Debt / Capital Leases
    Total Other Current Liabilities
    Total Current Liabilities400392347371328
    Long Term Debt
    Capital Lease Obligations
    Total Long Term Debt
    Total Debt
    Deferred Income Tax
    Minority Interest
    Total Other Liabilities
    Total Liabilities681657590619542
    Common Stock
    Retained Earnings (Accumulated Deficit)
    Treasury Stock
    Other Equity
    Total Equity368390415441460
    Total Liabilities & Shareholders' Equity1,0491,0471,0051,0601,002
    Total Common Shares Outstanding