Reply S.p.A.
RPYTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $467 | $492 | $400 | $384 |
| Short-Term Investments | $68 | $45 | $32 | $31 |
| Receivables | $539 | $821 | $473 | $829 |
| Inventory | $236 | $68 | $216 | $47 |
| Other Curr. Assets | $88 | $81 | $143 | $37 |
| Total Curr. Assets | $1,399 | $1,507 | $1,264 | $1,328 |
| Property Plant & Equip (Net) | $250 | $239 | $236 | $223 |
| Goodwill | $652 | $693 | $633 | $626 |
| Intangibles | $87 | $96 | $79 | $82 |
| Long-Term Investments | $19 | -$22 | $39 | $49 |
| Tax Assets | $58 | $67 | $0 | $67 |
| Other NC Assets | $8 | $51 | $82 | -$0 |
| Total NC Assets | $1,074 | $1,124 | $1,069 | $1,046 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,472 | $2,631 | $2,333 | $2,396 |
| Liabilities | – | – | – | – |
| Payables | $178 | $183 | $186 | $191 |
| Short-Term Debt | $55 | $55 | $65 | $64 |
| Tax Payable | $60 | $85 | $67 | $80 |
| Deferred Revenue | $0 | $0 | $141 | $201 |
| Other Curr. Liab. | $534 | $649 | $378 | $355 |
| Total Curr. Liab. | $826 | $972 | $838 | $891 |
| LT Debt | $118 | $134 | $135 | $147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28 | $33 | $0 | $42 |
| Other NC Liab. | $139 | $189 | $174 | $177 |
| Total NC Liab. | $285 | $356 | $308 | $366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114 | $120 | $129 | $127 |
| Total Liabilities | $1,111 | $1,328 | $1,146 | $1,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $938 | $856 | $743 | $832 |
| AOCI | $434 | $457 | $454 | $295 |
| Other Equity | -$17 | -$17 | -$17 | -$17 |
| Total Equity | $1,359 | $1,300 | $1,185 | $1,115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $3 | $2 | $2 |
| Total Liab. & Tot. Equity | $2,472 | $2,631 | $2,333 | $2,396 |
| Net Debt | -$294 | -$303 | -$201 | -$172 |