RCS — Rizzoli Corriere Della Sera Mediagroup SpA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

Market Cap
€483.31m
Enterprise Value
€691.31m
Revenue
€845.00m

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	12.5	13	50.8	72.9	23.5
Net Total Accounts Receivable
Net Total Receivables	232	246	218	262	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	273	291	294	358	317
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.4	223	196	196	232
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	882	1,042	997	1,049	1,047
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	380	418	377	400	392
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	629	762	687	681	657
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	253	279	310	368	390
Total Liabilities & Shareholders' Equity	882	1,042	997	1,049	1,047
Total Common Shares Outstanding