Reply S.p.A. (BIT:REY)
Italy
· Delayed Price · Currency is EUR 95.00
+2.50 (2.70%)
Apr 29, 2026, 5:15 PM CET
Reply Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 571.72 | 491.83 | 383.74 | 283.7 | 329.05 | Upgrade
|
| Short-Term Investments | 69.38 | 44.7 | 30.76 | 28.65 | 31.54 | Upgrade
|
| Cash & Short-Term Investments | 641.1 | 536.53 | 414.5 | 312.35 | 360.6 | Upgrade
|
| Cash Growth | 19.49% | 29.44% | 32.70% | -13.38% | 7.44% | Upgrade
|
| Accounts Receivable | 792.09 | 757.56 | 739.47 | 659.37 | 471.56 | Upgrade
|
| Other Receivables | 135.07 | 143.27 | 124.37 | 101.83 | 65.24 | Upgrade
|
| Receivables | 927.23 | 900.96 | 863.97 | 761.35 | 537.04 | Upgrade
|
| Inventory | 83.49 | 68.37 | 47.06 | 83.88 | 86.79 | Upgrade
|
| Other Current Assets | 0.97 | 1.24 | 1.99 | -0 | 0.17 | Upgrade
|
| Total Current Assets | 1,653 | 1,507 | 1,328 | 1,158 | 984.59 | Upgrade
|
| Property, Plant & Equipment | 277.53 | 239.4 | 222.96 | 210.41 | 200.47 | Upgrade
|
| Long-Term Investments | 10.99 | 19.81 | 41.37 | 51.05 | 66.36 | Upgrade
|
| Goodwill | 667.14 | 693.21 | 626.48 | 630.26 | 445.35 | Upgrade
|
| Other Intangible Assets | 81.35 | 95.8 | 81.51 | 105.17 | 83.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 69.06 | 66.56 | 66.69 | 61.98 | 68.89 | Upgrade
|
| Other Long-Term Assets | 5.92 | 8.07 | 6.15 | 5.42 | 4.63 | Upgrade
|
| Total Assets | 2,765 | 2,631 | 2,374 | 2,228 | 1,858 | Upgrade
|
| Accounts Payable | 179.83 | 183.23 | 191 | 168.84 | 139.92 | Upgrade
|
| Accrued Expenses | 345.57 | 310.72 | 286.32 | 283.46 | 240.17 | Upgrade
|
| Short-Term Debt | 0.01 | 0.12 | 0.14 | 20.44 | 14.37 | Upgrade
|
| Current Portion of Long-Term Debt | 13.08 | 19.56 | 32.28 | 22.64 | 0.41 | Upgrade
|
| Current Portion of Leases | 34.95 | 35.23 | 31.91 | 28.49 | 27.41 | Upgrade
|
| Current Income Taxes Payable | 16.02 | 39.16 | 32.98 | 17.51 | 11.53 | Upgrade
|
| Current Unearned Revenue | 226.62 | 222.51 | 201.46 | 203.51 | 157.84 | Upgrade
|
| Other Current Liabilities | 121.98 | 161.17 | 115.33 | 123.37 | 116.9 | Upgrade
|
| Total Current Liabilities | 938.07 | 971.7 | 891.42 | 868.26 | 708.55 | Upgrade
|
| Long-Term Debt | 32.4 | 48.91 | 52.29 | 74.53 | 23.31 | Upgrade
|
| Long-Term Leases | 93.92 | 84.7 | 95.1 | 97.62 | 102.13 | Upgrade
|
| Pension & Post-Retirement Benefits | 118.68 | 85.15 | 69.68 | 42.83 | 48.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 27.52 | 33.44 | 41.61 | 44.96 | 34.69 | Upgrade
|
| Other Long-Term Liabilities | 64.39 | 104.07 | 107.17 | 128.07 | 124.42 | Upgrade
|
| Total Liabilities | 1,275 | 1,328 | 1,257 | 1,256 | 1,042 | Upgrade
|
| Common Stock | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 | Upgrade
|
| Retained Earnings | 1,063 | 855.86 | 832.37 | 684.68 | 527.72 | Upgrade
|
| Treasury Stock | -17.12 | -17.12 | -17.12 | -17.12 | -7.22 | Upgrade
|
| Comprehensive Income & Other | 436.63 | 456.59 | 294.73 | 297.87 | 287.9 | Upgrade
|
| Total Common Equity | 1,488 | 1,300 | 1,115 | 970.29 | 813.27 | Upgrade
|
| Minority Interest | 2.28 | 2.77 | 1.88 | 1.58 | 2.63 | Upgrade
|
| Shareholders' Equity | 1,490 | 1,303 | 1,117 | 971.87 | 815.9 | Upgrade
|
| Total Liabilities & Equity | 2,765 | 2,631 | 2,374 | 2,228 | 1,858 | Upgrade
|
| Total Debt | 174.36 | 188.52 | 211.72 | 243.73 | 167.63 | Upgrade
|
| Net Cash (Debt) | 466.73 | 348.02 | 202.78 | 68.62 | 192.96 | Upgrade
|
| Net Cash Growth | 34.11% | 71.62% | 195.53% | -64.44% | 21.84% | Upgrade
|
| Net Cash Per Share | 12.52 | 9.31 | 5.44 | 1.84 | 5.17 | Upgrade
|
| Filing Date Shares Outstanding | 37.28 | 37.28 | 37.28 | 37.28 | 37.34 | Upgrade
|
| Total Common Shares Outstanding | 37.28 | 37.28 | 37.28 | 37.28 | 37.34 | Upgrade
|
| Working Capital | 714.72 | 535.4 | 436.11 | 289.32 | 276.04 | Upgrade
|
| Book Value Per Share | 39.91 | 34.88 | 29.91 | 26.03 | 21.78 | Upgrade
|
| Tangible Book Value | 739.3 | 511.18 | 406.85 | 234.86 | 284.54 | Upgrade
|
| Tangible Book Value Per Share | 19.83 | 13.71 | 10.91 | 6.30 | 7.62 | Upgrade
|
| Buildings | 115.84 | 99.09 | 77.18 | 63.13 | 52.33 | Upgrade
|
| Machinery | 82.17 | 74.26 | 69.73 | 74.45 | 69.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.