Reply S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Reply S.p.A.'s balance sheet done over the years? Its assets were worth $2,373,980,000 last year, which is more than in the previous period. 53% of Reply S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,257,257,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 616712000 | 363.86M | 59% |
|---|---|---|---|
| 2015 | 700745000 | 404.66M | 57.75% |
| 2016 | 770575000 | 433.03M | 56.2% |
| 2017 | 871154000 | 469.08M | 53.85% |
| 2018 | 1076104000 | 589.49M | 54.78% |
| 2019 | 1307913000 | 720.85M | 55.11% |
| 2020 | 1506568000 | 830.61M | 55.13% |
| 2021 | 1847020000 | 1.03B | 55.83% |
| 2022 | 2228150000 | 1.25B | 56.38% |
| 2023 | 2373980000 | 1.25B | 52.96% |
0RV0.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 383.74M | 283.69M | 329.05M | 333.81M | 240.94M | 128.06M | 109.19M | 92.55M | 105.13M | 88.81M |
Short term investments | 30.75M | 28.80M | 31.79M | 2.10M | 1.66M | 697K | 2.04M | 2.92M | 2.28M | 2.24M |
Net receivables | 739.47M | 744.40M | 527.84M | 426.00M | 455.89M | 434M | 391.04M | 384.00M | 0 | 285.46M |
Inventory | 47.06M | 83.88M | 86.78M | 79.78M | 75.32M | 77.06M | 93.65M | 58.65M | 57.92M | 40.80M |
Other current assets | 161.58M | 16.79M | 9.12M | -1K | 15.91M | 488.33M | 57.49M | -1K | 343.22M | 27.66M |
Total current assets | 1.32B | 1.15B | 984.59M | 841.71M | 789.74M | 694.14M | 607.69M | 538.13M | 508.57M | 444.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 222.95M | 210.40M | 200.46M | 189.42M | 138.86M | 44.45M | 21.55M | 17.68M | 17.02M | 14.97M |
Goodwill | 626.48M | 630.25M | 474.11M | 330.74M | 267.54M | 243.23M | 166.13M | 157.42M | 133.37M | 126.76M |
Intangible assets | 81.50M | 105.17M | 44.03M | 25.75M | 13.67M | 14.20M | 15.52M | 17.01M | 9.69M | 6.55M |
Long term investments | 50.93M | 22.59M | 34.89M | 56.16M | 56.57M | 46.81M | 27.15M | 20.92M | 12.44M | 6.13M |
Other non-current assets | -2.11M | 40.15M | 40.02M | 9.83M | 7.98M | 5.95M | 8.42M | 2.92M | 2.28M | 2.24M |
Total non-current assets | 1.04B | 1.07B | 862.42M | 664.85M | 518.17M | 381.95M | 263.45M | 232.44M | 192.16M | 171.72M |
Total assets | 2.37B | 2.22B | 1.84B | 1.50B | 1.30B | 1.07B | 871.15M | 770.57M | 700.74M | 616.71M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 201.46M | 203.51M | 157.84M | 413.20M | 339.79M | 29.22M | 226.48M | 189.51M | 160.9M | 136.22M |
Short term debt | 64.09M | 70.91M | 42.18M | 38.08M | 39.01M | 38.25M | 8.36M | 35.66M | 46.28M | 45.09M |
Total current liabilities | 891.41M | 868.26M | 708.55M | 565.43M | 498.75M | 458.06M | 368.69M | 317.92M | 284.86M | 264.67M |
| Non-current liabilities: | ||||||||||
Long term debt | 147.39M | 172.15M | 125.44M | 139.18M | 98.56M | 24.24M | 14.10M | 31.05M | 33.86M | 31.03M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 176.84M | 170.89M | 173.01M | 109.87M | 103.72M | 2K | 67.74M | -1K | 2K | 52.53M |
Total non-current liabilities | 365.84M | 388.02M | 322.57M | 265.17M | 222.09M | 131.43M | 100.38M | 115.11M | 119.80M | 99.19M |
Total liabilities | 1.25B | 1.25B | 1.03B | 830.61M | 720.85M | 589.49M | 469.08M | 433.03M | 404.66M | 363.86M |