Roularta Media Group NV (EBR:ROU)
Belgium
· Delayed Price · Currency is EUR 13.15
0.00 (0.00%)
Apr 27, 2026, 10:36 AM CET
Roularta Media Group NV 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 | 51.3 | 70.05 | 68.27 | 84.48 | 106.66 | Upgrade
|
| Cash & Short-Term Investments | 51.3 | 70.05 | 68.27 | 84.48 | 106.66 | Upgrade
|
| Cash Growth | -26.77% | 2.61% | -19.19% | -20.79% | 17.78% | Upgrade
|
| Accounts Receivable | 48.59 | 51.6 | 51.08 | 53.12 | 50.66 | Upgrade
|
| Other Receivables | 4.1 | 4.33 | 3.65 | 3.62 | 3.06 | Upgrade
|
| Receivables | 52.69 | 55.93 | 54.73 | 56.74 | 53.72 | Upgrade
|
| Inventory | 6.99 | 8.64 | 10.89 | 12.8 | 9.42 | Upgrade
|
| Other Current Assets | 6.2 | 5.65 | 6.3 | 5.17 | 4.68 | Upgrade
|
| Total Current Assets | 117.17 | 140.26 | 140.18 | 159.19 | 174.48 | Upgrade
|
| Property, Plant & Equipment | 76.97 | 72.36 | 70.83 | 67.54 | 65.58 | Upgrade
|
| Long-Term Investments | 48.93 | 49.75 | 53.66 | 55.22 | 55.81 | Upgrade
|
| Goodwill | 5.74 | 7.98 | 9.85 | 9.85 | - | Upgrade
|
| Other Intangible Assets | 67.57 | 79.77 | 85.69 | 85.13 | 77.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.58 | 2.59 | 2.9 | 3.01 | 7.25 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | 0.12 | - | Upgrade
|
| Total Assets | 319.32 | 353.01 | 363.46 | 381.05 | 382.69 | Upgrade
|
| Accounts Payable | 38.17 | 40.27 | 35.42 | 40.83 | 36.84 | Upgrade
|
| Accrued Expenses | 23.77 | 22.29 | 23.75 | 24.33 | 23.57 | Upgrade
|
| Current Portion of Long-Term Debt | 0.23 | 0.88 | 3.12 | 0.39 | - | Upgrade
|
| Current Portion of Leases | 2.88 | 2.61 | 2.33 | 2.23 | 1.42 | Upgrade
|
| Current Income Taxes Payable | 0.33 | 1.14 | 1.42 | 0.9 | 0.3 | Upgrade
|
| Current Unearned Revenue | 46.49 | 48.21 | 50.39 | 50.31 | 44.33 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.25 | 6.21 | 6.04 | 9.97 | Upgrade
|
| Total Current Liabilities | 112.04 | 115.64 | 122.64 | 125.03 | 116.43 | Upgrade
|
| Long-Term Debt | - | - | - | 3 | 0.55 | Upgrade
|
| Long-Term Leases | 9.37 | 4.97 | 6.03 | 5.85 | 3.7 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.24 | 3.87 | 5.89 | 6.6 | 7.46 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7.78 | 8.86 | 9.21 | 8.2 | 4.61 | Upgrade
|
| Other Long-Term Liabilities | 1.67 | 3.08 | 2.91 | 6.59 | 7.36 | Upgrade
|
| Total Liabilities | 134.09 | 136.42 | 146.68 | 155.26 | 140.1 | Upgrade
|
| Common Stock | 84.82 | 84.82 | 80 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 2.68 | 2.68 | 0.3 | 0.3 | 0.3 | Upgrade
|
| Retained Earnings | 124.43 | 160.03 | 166.37 | 175.31 | 180.19 | Upgrade
|
| Treasury Stock | -27.13 | -31.8 | -30.02 | -31.11 | -32.03 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 1.04 | 0.35 | 1.54 | 1.1 | Upgrade
|
| Total Common Equity | 185.39 | 216.77 | 217 | 226.04 | 229.56 | Upgrade
|
| Minority Interest | -0.17 | -0.18 | -0.23 | -0.25 | 13.03 | Upgrade
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| Shareholders' Equity | 185.23 | 216.59 | 216.78 | 225.79 | 242.59 | Upgrade
|
| Total Liabilities & Equity | 319.32 | 353.01 | 363.46 | 381.05 | 382.69 | Upgrade
|
| Total Debt | 12.47 | 8.46 | 11.47 | 11.47 | 5.67 | Upgrade
|
| Net Cash (Debt) | 38.83 | 61.59 | 56.79 | 73.01 | 101 | Upgrade
|
| Net Cash Growth | -36.96% | 8.44% | -22.21% | -27.71% | 17.54% | Upgrade
|
| Net Cash Per Share | 3.14 | 4.92 | 4.82 | 6.19 | 8.61 | Upgrade
|
| Filing Date Shares Outstanding | 12.39 | 12.32 | 11.78 | 11.77 | 11.75 | Upgrade
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| Total Common Shares Outstanding | 12.39 | 12.32 | 11.78 | 11.77 | 11.75 | Upgrade
|
| Working Capital | 5.13 | 24.62 | 17.54 | 34.16 | 58.05 | Upgrade
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| Book Value Per Share | 14.96 | 17.59 | 18.41 | 19.21 | 19.53 | Upgrade
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| Tangible Book Value | 112.09 | 129.03 | 121.47 | 131.06 | 151.95 | Upgrade
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| Tangible Book Value Per Share | 9.05 | 10.47 | 10.31 | 11.14 | 12.93 | Upgrade
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| Land | 86.92 | 86.09 | 92.13 | 91.57 | 90.23 | Upgrade
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| Machinery | 66.45 | 64.49 | 63.24 | 59.6 | 58.41 | Upgrade
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| Construction In Progress | 2.76 | 1.45 | 2.74 | 1.07 | 0.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.