RCS MediaGroup S.p.A.
RZSMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,200 | $18,200 | $23,500 | $72,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $255,300 | $196,400 | $198,200 | $219,900 |
| Inventory | $17,400 | $19,000 | $31,900 | $17,400 |
| Other Curr. Assets | $22,600 | $60,100 | $63,460 | $47,800 |
| Total Curr. Assets | $353,500 | $293,700 | $317,060 | $358,000 |
| Property Plant & Equip (Net) | $214,300 | $212,800 | $231,800 | $195,900 |
| Goodwill | $18,200 | $20,200 | $21,900 | $21,800 |
| Intangibles | $353,300 | $356,300 | $351,100 | $347,900 |
| Long-Term Investments | $29,800 | $32,000 | $33,600 | $42,900 |
| Tax Assets | $0 | $0 | $81,600 | $80,000 |
| Other NC Assets | $90,800 | $90,000 | $10,300 | $2,100 |
| Total NC Assets | $706,400 | $711,300 | $730,300 | $690,600 |
| Other Assets | $0 | $0 | $40 | $100 |
| Total Assets | $1,059,900 | $1,005,000 | $1,047,400 | $1,048,700 |
| Liabilities | – | – | – | – |
| Payables | $217,800 | $168,300 | $219,100 | $217,200 |
| Short-Term Debt | $37,400 | $33,300 | $51,200 | $56,600 |
| Tax Payable | $0 | $16,000 | $21,400 | $19,300 |
| Deferred Revenue | $0 | $0 | $33,700 | $34,100 |
| Other Curr. Liab. | $116,200 | $128,900 | $66,400 | $72,800 |
| Total Curr. Liab. | $371,400 | $346,500 | $391,800 | $400,000 |
| LT Debt | $148,000 | $137,200 | $118,400 | $136,800 |
| Deferred Rev, NC | $0 | $78,500 | $89,200 | $87,800 |
| Deferred Tax Liab, NC | $54,900 | $54,600 | $54,300 | $52,800 |
| Other NC Liab. | $41,800 | $25,500 | $1,300 | $0 |
| Total NC Liab. | $244,700 | $241,200 | $263,200 | $278,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $135,000 | $128,000 | $142,800 | $161,600 |
| Total Liabilities | $616,100 | $587,700 | $655,000 | $678,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $144,900 | $0 | $0 |
| Common Stock | $270,000 | $270,000 | $270,000 | $270,000 |
| Retained Earnings | $342,200 | $175,100 | $290,400 | $271,400 |
| AOCI | -$144,300 | -$144,900 | -$143,700 | -$146,900 |
| Other Equity | -$26,600 | -$30,200 | -$26,600 | -$26,600 |
| Total Equity | $441,400 | $414,900 | $390,100 | $367,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,500 | $2,400 | $2,300 | $2,200 |
| Total Liab. & Tot. Equity | $1,059,900 | $1,005,000 | $1,047,400 | $1,048,700 |
| Net Debt | $127,200 | $152,300 | $146,100 | $120,500 |