RCS MediaGroup S.p.A.
RZSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58 | $18 | $24 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $255 | $196 | $198 | $220 |
| Inventory | $17 | $19 | $32 | $17 |
| Other Curr. Assets | $23 | $60 | $63 | $48 |
| Total Curr. Assets | $354 | $294 | $317 | $358 |
| Property Plant & Equip (Net) | $214 | $213 | $232 | $196 |
| Goodwill | $18 | $20 | $22 | $22 |
| Intangibles | $353 | $356 | $351 | $348 |
| Long-Term Investments | $30 | $32 | $34 | $43 |
| Tax Assets | $0 | $0 | $82 | $80 |
| Other NC Assets | $91 | $90 | $10 | $2 |
| Total NC Assets | $706 | $711 | $730 | $691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,060 | $1,005 | $1,047 | $1,049 |
| Liabilities | – | – | – | – |
| Payables | $218 | $168 | $219 | $217 |
| Short-Term Debt | $37 | $33 | $51 | $57 |
| Tax Payable | $0 | $16 | $21 | $19 |
| Deferred Revenue | $0 | $0 | $34 | $34 |
| Other Curr. Liab. | $116 | $129 | $66 | $73 |
| Total Curr. Liab. | $371 | $347 | $392 | $400 |
| LT Debt | $148 | $137 | $118 | $137 |
| Deferred Rev, NC | $0 | $79 | $89 | $88 |
| Deferred Tax Liab, NC | $55 | $0 | $54 | $53 |
| Other NC Liab. | $42 | $26 | $1 | $0 |
| Total NC Liab. | $245 | $241 | $263 | $279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135 | $128 | $143 | $162 |
| Total Liabilities | $616 | $588 | $655 | $679 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $145 | $0 | $0 |
| Common Stock | $270 | $270 | $270 | $270 |
| Retained Earnings | $342 | $175 | $290 | $271 |
| AOCI | -$144 | -$145 | -$144 | -$147 |
| Other Equity | -$27 | -$30 | -$27 | -$27 |
| Total Equity | $441 | $415 | $390 | $368 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $1,060 | $1,005 | $1,047 | $1,049 |
| Net Debt | $127 | $152 | $146 | $121 |