RCS MediaGroup S.p.A.
RZSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,400 | $40,700 | $70,600 | $58,200 |
| Short-Term Investments | $0 | $100 | $0 | $0 |
| Receivables | $171,200 | $217,500 | $186,500 | $255,300 |
| Inventory | $19,400 | $18,800 | $18,900 | $17,400 |
| Other Curr. Assets | $0 | $0 | $0 | $22,600 |
| Total Curr. Assets | $233,000 | $277,100 | $276,000 | $353,500 |
| Property Plant & Equip (Net) | $194,400 | $200,500 | $208,600 | $214,300 |
| Goodwill | $0 | $18,200 | $0 | $18,200 |
| Intangibles | $0 | $351,000 | $370,000 | $353,300 |
| Long-Term Investments | $0 | $29,000 | $0 | $29,800 |
| Tax Assets | $0 | $82,100 | $0 | $0 |
| Other NC Assets | $120,000 | $10,200 | $120,900 | $90,800 |
| Total NC Assets | $682,800 | $691,000 | $699,500 | $706,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $915,800 | $968,100 | $975,500 | $1,059,900 |
| Liabilities | – | – | – | – |
| Payables | $191,300 | $209,500 | $217,800 | $217,800 |
| Short-Term Debt | $0 | $1,300 | $14,300 | $37,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,800 | $11,700 | $0 | $116,200 |
| Total Curr. Liab. | $197,100 | $222,500 | $232,100 | $371,400 |
| LT Debt | $119,800 | $150,200 | $165,700 | $148,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $55,600 | $55,400 | $55,400 | $54,900 |
| Other NC Liab. | $104,100 | $96,400 | $111,700 | $41,800 |
| Total NC Liab. | $279,500 | $303,000 | $300,200 | $244,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119,800 | $123,800 | $129,500 | $135,000 |
| Total Liabilities | $476,600 | $525,500 | $532,300 | $616,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $270,000 | $443,200 | $270,000 |
| Retained Earnings | $0 | $341,000 | $0 | $342,200 |
| AOCI | $0 | -$2,600 | $0 | -$144,300 |
| Other Equity | $436,700 | -$168,300 | $0 | -$26,600 |
| Total Equity | $436,700 | $440,100 | $443,200 | $441,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $2,500 | $0 | $2,500 |
| Total Liab. & Tot. Equity | $913,300 | $965,600 | $973,000 | $1,059,900 |
| Net Debt | $77,400 | $110,800 | $109,400 | $127,200 |