Reply S.p.A.
RPYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $491,834 | $383,742 | $283,695 | $329,051 |
| Short-Term Investments | $44,698 | $30,756 | $28,652 | $31,791 |
| Receivables | $820,976 | $828,890 | $707,097 | $491,715 |
| Inventory | $68,369 | $47,061 | $83,880 | $86,787 |
| Other Curr. Assets | $80,918 | $1,983 | $54,254 | $25,092 |
| Total Curr. Assets | $1,507,103 | $1,327,523 | $1,157,578 | $984,592 |
| Property Plant & Equip (Net) | $239,398 | $222,955 | $210,408 | $200,468 |
| Goodwill | $693,210 | $626,481 | $630,255 | $474,118 |
| Intangibles | $95,802 | $81,509 | $105,173 | $44,036 |
| Long-Term Investments | -$21,832 | $48,821 | $22,599 | $34,898 |
| Tax Assets | $66,557 | $66,693 | $61,979 | $68,889 |
| Other NC Assets | $50,697 | -$2 | $40,158 | $40,020 |
| Total NC Assets | $1,123,832 | $1,046,457 | $1,070,572 | $862,429 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $2,630,935 | $2,373,980 | $2,228,150 | $1,847,020 |
| Liabilities | – | – | – | – |
| Payables | $183,233 | $191,001 | $168,835 | $139,921 |
| Short-Term Debt | $19,685 | $32,420 | $43,086 | $14,777 |
| Tax Payable | $85,031 | $79,529 | $56,345 | $57,151 |
| Deferred Revenue | $0 | $201,462 | $203,511 | $157,841 |
| Other Curr. Liab. | $227,297 | $148,308 | $141,540 | $259,703 |
| Total Curr. Liab. | $971,703 | $891,415 | $868,260 | $708,552 |
| LT Debt | $48,910 | $52,291 | $74,533 | $23,313 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,443 | $41,605 | $44,964 | $34,690 |
| Other NC Liab. | $189,223 | $176,845 | $170,899 | $173,018 |
| Total NC Liab. | $356,271 | $365,842 | $388,020 | $333,150 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,858 | $126,771 | $125,453 | $128,637 |
| Total Liabilities | $1,327,974 | $1,257,257 | $1,256,280 | $1,031,126 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,863 | $4,863 | $4,863 | $4,863 |
| Retained Earnings | $855,862 | $832,373 | $684,679 | $527,724 |
| AOCI | $456,585 | $294,736 | $297,871 | $287,902 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,300,188 | $1,114,840 | $970,291 | $813,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,773 | $1,883 | $1,579 | $2,625 |
| Total Liab. & Tot. Equity | $2,630,935 | $2,373,980 | $2,228,150 | $1,847,020 |
| Net Debt | -$423,239 | -$299,031 | -$166,076 | -$290,961 |