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REPLY SPA (REY.MI) Stock Balance Sheet

BIT:REY - Euronext Milan - IT0005282865 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
REY.MI Cash ChartREY.MI Cash over time chart
400.34MN/AN/AN/AN/A
Cash Equivalents
REY.MI Cash Equivalents ChartREY.MI Cash Equivalents over time chart
N/A383.74M283.69M329.05M333.82M
Marketable Securities
REY.MI Marketable Securities ChartREY.MI Marketable Securities over time chart
32.03M30.89M28.81M31.79M2.11M
Receivables
REY.MI Receivables ChartREY.MI Receivables over time chart
613.69M863.84M761.20M536.79M425.93M
Inventories
REY.MI Inventories ChartREY.MI Inventories over time chart
215.89M47.06M83.88M86.79M79.78M
Other Current Assets
REY.MI Other Current Assets ChartREY.MI Other Current Assets over time chart
1.97M1.99M-1.00K169.00K77.00K
Total Current Assets
REY.MI Total Current Assets ChartREY.MI Total Current Assets over time chart
1.26B1.33B1.16B984.59M841.72M
 
Non-Current Assets
PPE Net
REY.MI PPE Net ChartREY.MI PPE Net over time chart
235.95M222.96M210.41M200.47M189.43M
Investments And Advances
REY.MI Investments And Advances ChartREY.MI Investments And Advances over time chart
46.34M48.82M62.76M74.92M66.00M
Goodwill
REY.MI Goodwill ChartREY.MI Goodwill over time chart
633.24M626.48M630.25M445.35M330.75M
Intangibles
REY.MI Intangibles ChartREY.MI Intangibles over time chart
78.91M81.51M105.17M83.39M25.76M
Other Non-Current Assets
REY.MI Other Non-Current Assets ChartREY.MI Other Non-Current Assets over time chart
74.87M66.69M61.98M68.89M52.92M
Total Non-Current Assets
REY.MI Total Non-Current Assets ChartREY.MI Total Non-Current Assets over time chart
1.07B1.05B1.07B873.00M664.85M
 
TOTAL ASSETS
REY.MI TOTAL ASSETS ChartREY.MI TOTAL ASSETS over time chart
2.33B2.37B2.23B1.86B1.51B
 
LIABILITIES
Current Liabilities
Short Term Debt
REY.MI Short Term Debt ChartREY.MI Short Term Debt over time chart
577.00K135.00K20.44M14.37M1.32M
Current Portion Of LT Debt.
REY.MI Current Portion Of LT Debt. ChartREY.MI Current Portion Of LT Debt. over time chart
64.24M64.19M51.13M27.82M35.27M
Accrued Expenses
REY.MI Accrued Expenses ChartREY.MI Accrued Expenses over time chart
282.38M309.04M290.42M249.75M202.98M
Accounts Payable
REY.MI Accounts Payable ChartREY.MI Accounts Payable over time chart
186.35M191.00M168.84M139.92M114.15M
Other Current Liabilities
REY.MI Other Current Liabilities ChartREY.MI Other Current Liabilities over time chart
304.20M327.05M337.43M276.70M211.72M
Total Current Liabilities
REY.MI Total Current Liabilities ChartREY.MI Total Current Liabilities over time chart
837.75M891.41M868.26M708.55M565.44M
 
Non-Current Liabilities
Long Term Debt
REY.MI Long Term Debt ChartREY.MI Long Term Debt over time chart
134.65M147.39M172.16M125.44M138.53M
Deferred Taxes/Income
REY.MI Deferred Taxes/Income ChartREY.MI Deferred Taxes/Income over time chart
49.32M41.60M44.96M34.69M16.12M
Other Non-Current Liabilities
REY.MI Other Non-Current Liabilities ChartREY.MI Other Non-Current Liabilities over time chart
124.42M176.84M170.90M173.02M110.53M
Total Non-Current Liabilities
REY.MI Total Non-Current Liabilities ChartREY.MI Total Non-Current Liabilities over time chart
310.12M367.73M389.60M335.78M266.09M
 
TOTAL LIABILITIES
REY.MI TOTAL LIABILITIES ChartREY.MI TOTAL LIABILITIES over time chart
1.15B1.26B1.26B1.04B831.53M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REY.MI Retained Earnings ChartREY.MI Retained Earnings over time chart
1.19B1.13B983.61M819.69M691.63M
Minority Interest
REY.MI Minority Interest ChartREY.MI Minority Interest over time chart
1.73M1.88M1.58M2.63M918.00K
Common Shares
REY.MI Common Shares ChartREY.MI Common Shares over time chart
4.86M4.86M4.86M4.86M4.86M
Treasury Stock
REY.MI Treasury Stock ChartREY.MI Treasury Stock over time chart
-17.12M-17.12M-17.12M-7.22M-25.00K
Other Shareholders' Equity
REY.MI Other Shareholders' Equity ChartREY.MI Other Shareholders' Equity over time chart
5.22M-3.05M-1.06M-4.07M-21.43M
Shares Outstanding
REY.MI Shares Outstanding ChartREY.MI Shares Outstanding over time chart
37.28M37.28M37.28M37.34M37.41M
Tangible Book Value per Share
REY.MI Tangible Book Value per Share ChartREY.MI Tangible Book Value per Share over time chart
12.6910.916.307.628.52
Total Shareholders' Equity
REY.MI Total Shareholders' Equity ChartREY.MI Total Shareholders' Equity over time chart
1.19B1.11B970.29M813.27M675.04M
 
TOTAL LIABILITIES AND EQUITY
REY.MI TOTAL LIABILITIES AND EQUITY ChartREY.MI TOTAL LIABILITIES AND EQUITY over time chart
2.33B2.37B2.23B1.86B1.51B
 
Statistics
Debt/Equity
REY.MI Debt/Equity ChartREY.MI Debt/Equity over time chart
0.110.130.200.170.21
Current Ratio
REY.MI Current Ratio ChartREY.MI Current Ratio over time chart
1.511.491.331.391.49
Return On Assets (ROA)
REY.MI Return On Assets (ROA) ChartREY.MI Return On Assets (ROA) over time chart
8.92%7.86%8.57%8.11%8.20%
Return On Equity (ROE)
REY.MI Return On Equity (ROE) ChartREY.MI Return On Equity (ROE) over time chart
17.56%16.75%19.69%18.53%18.31%
Return On Invested Capital (ROIC)
REY.MI Return On Invested Capital (ROIC) ChartREY.MI Return On Invested Capital (ROIC) over time chart
14.97%13.75%11.79%12.67%12.34%
Return On Invested Capital Ex Cash (ROICexc)
REY.MI Return On Invested Capital Ex Cash (ROICexc) ChartREY.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
15.30%19.09%15.24%18.37%19.17%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
REY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartREY.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.79%56.64%48.97%53.83%46.51%

All data in EUR , ROIC based on taxRate of 0.30

Charts

REY.MI Balance Sheet Over Time ChartREY.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
REY.MI Balance Sheet - Short Vs Long Term ChartREY.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B