Reply S.p.A.
RPYTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $492 | $384 | $284 | $329 |
| Short-Term Investments | $45 | $31 | $29 | $32 |
| Receivables | $821 | $829 | $707 | $492 |
| Inventory | $68 | $47 | $84 | $87 |
| Other Curr. Assets | $81 | $37 | $54 | $45 |
| Total Curr. Assets | $1,507 | $1,328 | $1,158 | $985 |
| Property Plant & Equip (Net) | $239 | $223 | $210 | $200 |
| Goodwill | $693 | $626 | $630 | $474 |
| Intangibles | $96 | $82 | $105 | $44 |
| Long-Term Investments | -$22 | $49 | $23 | $35 |
| Tax Assets | $67 | $67 | $62 | $69 |
| Other NC Assets | $51 | -$0 | $40 | $40 |
| Total NC Assets | $1,124 | $1,046 | $1,071 | $862 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $2,631 | $2,374 | $2,228 | $1,847 |
| Liabilities | – | – | – | – |
| Payables | $183 | $191 | $169 | $140 |
| Short-Term Debt | $55 | $64 | $71 | $42 |
| Tax Payable | $85 | $80 | $56 | $57 |
| Deferred Revenue | $0 | $201 | $204 | $158 |
| Other Curr. Liab. | $649 | $355 | $369 | $311 |
| Total Curr. Liab. | $972 | $891 | $868 | $709 |
| LT Debt | $134 | $147 | $172 | $125 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33 | $42 | $45 | $35 |
| Other NC Liab. | $189 | $177 | $171 | $173 |
| Total NC Liab. | $356 | $366 | $388 | $333 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $127 | $125 | $130 |
| Total Liabilities | $1,328 | $1,257 | $1,256 | $1,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5 | $5 | $5 | $5 |
| Retained Earnings | $856 | $832 | $685 | $528 |
| AOCI | $457 | $295 | $298 | $288 |
| Other Equity | -$17 | -$17 | -$17 | -$7 |
| Total Equity | $1,300 | $1,115 | $970 | $813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $2 | $3 |
| Total Liab. & Tot. Equity | $2,631 | $2,374 | $2,228 | $1,847 |
| Net Debt | -$303 | -$172 | -$41 | -$161 |