Reply S.p.A.
RPYTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $466,887 | $491,834 | $400,340 | $383,742 |
| Short-Term Investments | $68,210 | $44,698 | $31,896 | $30,756 |
| Receivables | $539,476 | $820,976 | $473,065 | $828,890 |
| Inventory | $235,899 | $68,369 | $215,891 | $47,061 |
| Other Curr. Assets | $87,841 | $80,918 | $142,731 | $1,983 |
| Total Curr. Assets | $1,398,623 | $1,507,103 | $1,263,924 | $1,327,523 |
| Property Plant & Equip (Net) | $250,387 | $239,398 | $235,947 | $222,955 |
| Goodwill | $651,536 | $693,210 | $633,238 | $626,481 |
| Intangibles | $86,831 | $95,802 | $78,912 | $81,509 |
| Long-Term Investments | $19,357 | -$21,832 | $39,041 | $48,821 |
| Tax Assets | $57,723 | $66,557 | $1 | $66,693 |
| Other NC Assets | $7,732 | $50,697 | $82,168 | -$2 |
| Total NC Assets | $1,073,566 | $1,123,832 | $1,069,307 | $1,046,457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,472,189 | $2,630,935 | $2,333,231 | $2,395,527 |
| Liabilities | – | – | – | – |
| Payables | $177,608 | $183,233 | $186,346 | $191,001 |
| Short-Term Debt | $21,753 | $19,685 | $30,194 | $32,420 |
| Tax Payable | $59,727 | $85,031 | $67,470 | $79,529 |
| Deferred Revenue | $0 | $0 | $141,063 | $201,462 |
| Other Curr. Liab. | $257,155 | $227,297 | $182,827 | $3,530 |
| Total Curr. Liab. | $826,217 | $971,703 | $837,753 | $891,415 |
| LT Debt | $37,741 | $48,910 | $40,371 | $52,291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27,845 | $33,443 | $0 | $41,605 |
| Other NC Liab. | $139,131 | $189,223 | $173,736 | $176,845 |
| Total NC Liab. | $284,944 | $356,271 | $308,382 | $365,842 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $113,535 | $119,858 | $128,721 | $95,101 |
| Total Liabilities | $1,111,161 | $1,327,974 | $1,146,135 | $1,278,804 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,863 | $4,863 | $4,863 | $4,863 |
| Retained Earnings | $937,951 | $855,862 | $743,328 | $832,373 |
| AOCI | $433,790 | $456,585 | $454,294 | $294,736 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,359,482 | $1,300,188 | $1,185,363 | $1,114,840 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,546 | $2,773 | $1,733 | $1,883 |
| Total Liab. & Tot. Equity | $2,472,189 | $2,630,935 | $2,333,231 | $2,395,527 |
| Net Debt | -$407,393 | -$423,239 | -$329,775 | -$299,031 |