Roularta Media Group NV (EBR:ROU)
Belgium
· Delayed Price · Currency is EUR 12.30
+0.15 (1.23%)
At close: Dec 5, 2025
Roularta Media Group NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 77.66 | 70.05 | 68.27 | 84.48 | 106.66 | 90.56 | Upgrade
|
| Cash & Short-Term Investments | 77.66 | 70.05 | 68.27 | 84.48 | 106.66 | 90.56 | Upgrade
|
| Cash Growth | 13.39% | 2.61% | -19.19% | -20.79% | 17.78% | -10.72% | Upgrade
|
| Accounts Receivable | 44.66 | 51.6 | 51.08 | 53.12 | 50.66 | 47.86 | Upgrade
|
| Other Receivables | 2.96 | 4.33 | 3.65 | 3.62 | 3.06 | 2.94 | Upgrade
|
| Receivables | 47.62 | 55.93 | 54.73 | 56.74 | 53.72 | 50.8 | Upgrade
|
| Inventory | 8.08 | 8.64 | 10.89 | 12.8 | 9.42 | 4.84 | Upgrade
|
| Other Current Assets | 9.53 | 5.65 | 6.3 | 5.17 | 4.68 | 3.45 | Upgrade
|
| Total Current Assets | 142.89 | 140.26 | 140.18 | 159.19 | 174.48 | 149.64 | Upgrade
|
| Property, Plant & Equipment | 76.03 | 72.36 | 70.83 | 67.54 | 65.58 | 65.74 | Upgrade
|
| Long-Term Investments | 50.23 | 49.75 | 53.66 | 55.22 | 55.81 | 60.84 | Upgrade
|
| Goodwill | 7.98 | 7.98 | 9.85 | 9.85 | - | - | Upgrade
|
| Other Intangible Assets | 75.58 | 79.77 | 85.69 | 85.13 | 77.61 | 53.26 | Upgrade
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| Long-Term Deferred Tax Assets | 1.86 | 2.59 | 2.9 | 3.01 | 7.25 | 5.21 | Upgrade
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| Other Long-Term Assets | - | -0 | - | 0.12 | - | 0.08 | Upgrade
|
| Total Assets | 354.56 | 353.01 | 363.46 | 381.05 | 382.69 | 337.57 | Upgrade
|
| Accounts Payable | 38.16 | 31.87 | 35.42 | 40.83 | 36.84 | 29.34 | Upgrade
|
| Accrued Expenses | 30.26 | 22.29 | 23.75 | 24.33 | 23.57 | 19.71 | Upgrade
|
| Current Portion of Long-Term Debt | 3.7 | 0.88 | 3.12 | 0.39 | - | - | Upgrade
|
| Current Portion of Leases | - | 2.61 | 2.33 | 2.23 | 1.42 | 1.32 | Upgrade
|
| Current Income Taxes Payable | 1.57 | 1.14 | 1.42 | 0.9 | 0.3 | 0.53 | Upgrade
|
| Current Unearned Revenue | - | 49.58 | 50.39 | 50.31 | 44.33 | 36.7 | Upgrade
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| Other Current Liabilities | 42.36 | 7.28 | 6.21 | 6.04 | 9.97 | 9.92 | Upgrade
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| Total Current Liabilities | 116.04 | 115.64 | 122.64 | 125.03 | 116.43 | 97.5 | Upgrade
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| Long-Term Debt | 9.1 | - | - | 3 | 0.55 | - | Upgrade
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| Long-Term Leases | - | 4.97 | 6.03 | 5.85 | 3.7 | 3.32 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.65 | 3.87 | 5.89 | 6.6 | 7.46 | 4.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.05 | 8.86 | 9.21 | 8.2 | 4.61 | 0.21 | Upgrade
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| Other Long-Term Liabilities | 2.37 | 3.08 | 2.91 | 6.59 | 7.36 | 7.91 | Upgrade
|
| Total Liabilities | 139.22 | 136.42 | 146.68 | 155.26 | 140.1 | 113.71 | Upgrade
|
| Common Stock | 84.82 | 84.82 | 80 | 80 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | - | 2.68 | 0.3 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Retained Earnings | 154.39 | 160.03 | 166.37 | 175.31 | 180.19 | 174.34 | Upgrade
|
| Treasury Stock | -27.29 | -31.8 | -30.02 | -31.11 | -32.03 | -34.92 | Upgrade
|
| Comprehensive Income & Other | 3.72 | 1.04 | 0.35 | 1.54 | 1.1 | 3.77 | Upgrade
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| Total Common Equity | 215.64 | 216.77 | 217 | 226.04 | 229.56 | 223.48 | Upgrade
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| Minority Interest | -0.3 | -0.18 | -0.23 | -0.25 | 13.03 | 0.38 | Upgrade
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| Shareholders' Equity | 215.34 | 216.59 | 216.78 | 225.79 | 242.59 | 223.86 | Upgrade
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| Total Liabilities & Equity | 354.56 | 353.01 | 363.46 | 381.05 | 382.69 | 337.57 | Upgrade
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| Total Debt | 12.8 | 8.46 | 11.47 | 11.47 | 5.67 | 4.64 | Upgrade
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| Net Cash (Debt) | 64.86 | 61.59 | 56.79 | 73.01 | 101 | 85.92 | Upgrade
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| Net Cash Growth | 11.44% | 8.44% | -22.21% | -27.71% | 17.54% | -10.44% | Upgrade
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| Net Cash Per Share | 5.24 | 4.92 | 4.82 | 6.19 | 8.61 | 6.92 | Upgrade
|
| Filing Date Shares Outstanding | 12.39 | 12.32 | 11.78 | 11.77 | 11.75 | 11.64 | Upgrade
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| Total Common Shares Outstanding | 12.39 | 12.32 | 11.78 | 11.77 | 11.75 | 11.64 | Upgrade
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| Working Capital | 26.84 | 24.62 | 17.54 | 34.16 | 58.05 | 52.14 | Upgrade
|
| Book Value Per Share | 17.41 | 17.59 | 18.41 | 19.21 | 19.53 | 19.20 | Upgrade
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| Tangible Book Value | 132.08 | 129.03 | 121.47 | 131.06 | 151.95 | 170.22 | Upgrade
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| Tangible Book Value Per Share | 10.66 | 10.47 | 10.31 | 11.14 | 12.93 | 14.63 | Upgrade
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| Land | - | 86.08 | 92.13 | 91.57 | 90.23 | 89.86 | Upgrade
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| Machinery | - | 64.49 | 63.24 | 59.6 | 58.41 | 57.21 | Upgrade
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| Construction In Progress | - | 1.45 | 2.74 | 1.07 | 0.1 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.