RCS MediaGroup S.p.A.
RZSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42 | $41 | $71 | $58 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171 | $218 | $187 | $255 |
| Inventory | $19 | $19 | $19 | $17 |
| Other Curr. Assets | $0 | $0 | $0 | $23 |
| Total Curr. Assets | $233 | $277 | $276 | $354 |
| Property Plant & Equip (Net) | $194 | $201 | $209 | $214 |
| Goodwill | $0 | $18 | $0 | $18 |
| Intangibles | $0 | $351 | $370 | $353 |
| Long-Term Investments | $0 | $29 | $0 | $30 |
| Tax Assets | $0 | $82 | $0 | $0 |
| Other NC Assets | $120 | $10 | $121 | $91 |
| Total NC Assets | $683 | $691 | $700 | $706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $916 | $968 | $976 | $1,060 |
| Liabilities | – | – | – | – |
| Payables | $191 | $210 | $218 | $218 |
| Short-Term Debt | $0 | $1 | $14 | $37 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6 | $12 | $0 | $116 |
| Total Curr. Liab. | $197 | $223 | $232 | $371 |
| LT Debt | $120 | $150 | $166 | $148 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $55 | $55 | $55 |
| Other NC Liab. | $104 | $96 | $112 | $42 |
| Total NC Liab. | $280 | $303 | $300 | $245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $120 | $124 | $130 | $135 |
| Total Liabilities | $477 | $526 | $532 | $616 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $270 | $443 | $270 |
| Retained Earnings | $0 | $341 | $0 | $342 |
| AOCI | $0 | -$3 | $0 | -$144 |
| Other Equity | $437 | -$168 | $0 | -$27 |
| Total Equity | $437 | $440 | $443 | $441 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $0 | $3 |
| Total Liab. & Tot. Equity | $913 | $966 | $973 | $1,060 |
| Net Debt | $77 | $111 | $109 | $127 |