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ROULARTA MEDIA GROUP NV (ROU.BR) Stock Balance Sheet

EBR:ROU - Euronext Brussels - BE0003741551 - Common Stock - Currency: EUR

12.3  +0.45 (+3.8%)

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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
ROU.BR Cash ChartROU.BR Cash over time chart
N/A38.25M54.46M49.95M55.56M
Cash Equivalents
ROU.BR Cash Equivalents ChartROU.BR Cash Equivalents over time chart
68.49M30.02M30.02M56.71M35.00M
Marketable Securities
ROU.BR Marketable Securities ChartROU.BR Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ROU.BR Receivables ChartROU.BR Receivables over time chart
50.47M54.73M56.74M53.72M50.80M
Inventories
ROU.BR Inventories ChartROU.BR Inventories over time chart
9.85M10.89M12.80M9.42M4.84M
Other Current Assets
ROU.BR Other Current Assets ChartROU.BR Other Current Assets over time chart
14.14M6.30M5.17M4.68M3.45M
Total Current Assets
ROU.BR Total Current Assets ChartROU.BR Total Current Assets over time chart
142.94M140.18M159.19M174.48M149.64M
 
Non-Current Assets
PPE Net
ROU.BR PPE Net ChartROU.BR PPE Net over time chart
70.14M70.83M67.54M65.58M65.74M
Investments And Advances
ROU.BR Investments And Advances ChartROU.BR Investments And Advances over time chart
51.42M54.01M56.22M57.77M63.64M
Goodwill
ROU.BR Goodwill ChartROU.BR Goodwill over time chart
9.85M9.85M9.85M0.000.00
Intangibles
ROU.BR Intangibles ChartROU.BR Intangibles over time chart
83.21M85.69M85.13M77.61M53.26M
Other Non-Current Assets
ROU.BR Other Non-Current Assets ChartROU.BR Other Non-Current Assets over time chart
2.90M2.90M3.01M7.25M5.21M
Total Non-Current Assets
ROU.BR Total Non-Current Assets ChartROU.BR Total Non-Current Assets over time chart
217.52M223.27M221.87M208.21M187.93M
 
TOTAL ASSETS
ROU.BR TOTAL ASSETS ChartROU.BR TOTAL ASSETS over time chart
360.46M363.46M381.05M382.69M337.57M
 
LIABILITIES
Current Liabilities
Short Term Debt
ROU.BR Short Term Debt ChartROU.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ROU.BR Current Portion Of LT Debt. ChartROU.BR Current Portion Of LT Debt. over time chart
5.11M5.08M2.23M1.42M1.31M
Accrued Expenses
ROU.BR Accrued Expenses ChartROU.BR Accrued Expenses over time chart
29.68M25.13M26.10M25.71M22.93M
Accounts Payable
ROU.BR Accounts Payable ChartROU.BR Accounts Payable over time chart
42.22M43.82M49.18M44.75M35.61M
Other Current Liabilities
ROU.BR Other Current Liabilities ChartROU.BR Other Current Liabilities over time chart
47.39M48.61M47.51M44.55M37.64M
Total Current Liabilities
ROU.BR Total Current Liabilities ChartROU.BR Total Current Liabilities over time chart
124.39M122.64M125.03M116.42M97.50M
 
Non-Current Liabilities
Long Term Debt
ROU.BR Long Term Debt ChartROU.BR Long Term Debt over time chart
5.18M6.03M8.85M4.25M3.32M
Deferred Taxes/Income
ROU.BR Deferred Taxes/Income ChartROU.BR Deferred Taxes/Income over time chart
9.10M9.21M8.20M4.61M205.00K
Other Non-Current Liabilities
ROU.BR Other Non-Current Liabilities ChartROU.BR Other Non-Current Liabilities over time chart
7.31M8.80M13.19M14.81M12.68M
Total Non-Current Liabilities
ROU.BR Total Non-Current Liabilities ChartROU.BR Total Non-Current Liabilities over time chart
21.24M23.81M29.99M36.70M16.59M
 
TOTAL LIABILITIES
ROU.BR TOTAL LIABILITIES ChartROU.BR TOTAL LIABILITIES over time chart
145.63M146.45M155.01M153.13M114.09M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROU.BR Retained Earnings ChartROU.BR Retained Earnings over time chart
159.39M166.37M175.31M180.19M174.34M
Additional Paid In Capital
ROU.BR Additional Paid In Capital ChartROU.BR Additional Paid In Capital over time chart
N/A304.00K304.00K304.00K304.00K
Minority Interest
ROU.BR Minority Interest ChartROU.BR Minority Interest over time chart
-341.00K-228.00K-247.00K13.03M383.00K
Common Shares
ROU.BR Common Shares ChartROU.BR Common Shares over time chart
84.82M80.00M80.00M80.00M80.00M
Treasury Stock
ROU.BR Treasury Stock ChartROU.BR Treasury Stock over time chart
-29.38M-30.02M-31.11M-32.03M-34.92M
Other Shareholders' Equity
ROU.BR Other Shareholders' Equity ChartROU.BR Other Shareholders' Equity over time chart
-1.00K354.00K1.54M1.10M3.77M
Shares Outstanding
ROU.BR Shares Outstanding ChartROU.BR Shares Outstanding over time chart
12.58M11.78M11.77M11.75M11.64M
Tangible Book Value per Share
ROU.BR Tangible Book Value per Share ChartROU.BR Tangible Book Value per Share over time chart
9.6810.3111.1412.9314.63
Total Shareholders' Equity
ROU.BR Total Shareholders' Equity ChartROU.BR Total Shareholders' Equity over time chart
214.82M217.00M226.04M229.56M223.48M
 
TOTAL LIABILITIES AND EQUITY
ROU.BR TOTAL LIABILITIES AND EQUITY ChartROU.BR TOTAL LIABILITIES AND EQUITY over time chart
360.46M363.46M381.05M382.69M337.57M
 
Statistics
Debt/Equity
ROU.BR Debt/Equity ChartROU.BR Debt/Equity over time chart
0.020.030.040.020.01
Current Ratio
ROU.BR Current Ratio ChartROU.BR Current Ratio over time chart
1.151.141.271.501.53
Return On Assets (ROA)
ROU.BR Return On Assets (ROA) ChartROU.BR Return On Assets (ROA) over time chart
1.55%0.65%2.00%4.34%1.77%
Return On Equity (ROE)
ROU.BR Return On Equity (ROE) ChartROU.BR Return On Equity (ROE) over time chart
2.60%1.08%3.37%7.23%2.68%
Return On Invested Capital (ROIC)
ROU.BR Return On Invested Capital (ROIC) ChartROU.BR Return On Invested Capital (ROIC) over time chart
0.92%0.07%2.13%3.18%0.57%
Return On Invested Capital Ex Cash (ROICexc)
ROU.BR Return On Invested Capital Ex Cash (ROICexc) ChartROU.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
1.30%0.08%2.41%4.04%0.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ROU.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartROU.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.92%0.14%4.15%6.42%0.90%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ROU.BR Balance Sheet Over Time ChartROU.BR 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
ROU.BR Balance Sheet - Short Vs Long Term ChartROU.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M