Reworld Media Société Anonyme (EPA:ALREW)
France
· Delayed Price · Currency is EUR 1.748
-0.008 (-0.46%)
Apr 29, 2026, 1:12 PM CET
EPA:ALREW 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 | 51.77 | 62.95 | 97.71 | 118.29 | 122.91 | Upgrade
|
| Short-Term Investments | 45.64 | 24.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 97.41 | 86.97 | 97.71 | 118.29 | 122.91 | Upgrade
|
| Cash Growth | 12.00% | -10.99% | -17.40% | -3.76% | 18.05% | Upgrade
|
| Accounts Receivable | 129.73 | 136.71 | 167.74 | 153.21 | 122.45 | Upgrade
|
| Other Receivables | 17.59 | 37.55 | 7.92 | 9.85 | 6.62 | Upgrade
|
| Receivables | 147.32 | 174.25 | 175.65 | 163.07 | 129.07 | Upgrade
|
| Inventory | 3.71 | 3.92 | 3.39 | 3.99 | 3.86 | Upgrade
|
| Prepaid Expenses | 6.19 | - | 10.51 | 9.89 | 5.31 | Upgrade
|
| Other Current Assets | 0.64 | - | -0 | - | 0 | Upgrade
|
| Total Current Assets | 266.24 | 265.15 | 298.4 | 303.44 | 266.9 | Upgrade
|
| Property, Plant & Equipment | 4.95 | 6.63 | 6.86 | 5.38 | 4.88 | Upgrade
|
| Long-Term Investments | 16.16 | 16.5 | 16.85 | 14.31 | 14.36 | Upgrade
|
| Goodwill | 245.87 | 70.5 | 63.44 | 49.53 | 45.27 | Upgrade
|
| Other Intangible Assets | 99.19 | 279.77 | 278.64 | 279.43 | 178.6 | Upgrade
|
| Long-Term Deferred Charges | 7.12 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 4.51 | - | -0 | - | - | Upgrade
|
| Total Assets | 644.16 | 638.55 | 664.19 | 652.09 | 510.01 | Upgrade
|
| Accounts Payable | 70.45 | 56.17 | 60.7 | 55.48 | 51.59 | Upgrade
|
| Accrued Expenses | 48.78 | 45.75 | 54.74 | 58.11 | 43.61 | Upgrade
|
| Current Portion of Long-Term Debt | 177.76 | 188.37 | 205.83 | 216.47 | 151.47 | Upgrade
|
| Current Income Taxes Payable | 1.96 | 0.6 | 1.35 | 1.04 | 0.97 | Upgrade
|
| Current Unearned Revenue | 35.83 | 36.1 | 39.58 | 35.52 | 37.05 | Upgrade
|
| Other Current Liabilities | 57.96 | 78.41 | 83.08 | 94.9 | 75.91 | Upgrade
|
| Total Current Liabilities | 392.66 | 405.37 | 445.27 | 461.52 | 360.6 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | 0 | 0 | Upgrade
|
| Total Liabilities | 392.66 | 405.37 | 445.27 | 461.52 | 360.6 | Upgrade
|
| Common Stock | 1.2 | 1.14 | 1.13 | 1.13 | 1.11 | Upgrade
|
| Additional Paid-In Capital | 58.18 | 58.24 | 58.25 | 58.25 | 58.04 | Upgrade
|
| Retained Earnings | 4.65 | 11.05 | 24.2 | 42.99 | 38.69 | Upgrade
|
| Comprehensive Income & Other | 163.69 | 142.34 | 118.14 | 73.91 | 37.26 | Upgrade
|
| Total Common Equity | 227.71 | 212.77 | 201.72 | 176.28 | 135.1 | Upgrade
|
| Minority Interest | 23.79 | 20.41 | 17.21 | 14.29 | 14.32 | Upgrade
|
| Shareholders' Equity | 251.5 | 233.18 | 218.92 | 190.57 | 149.42 | Upgrade
|
| Total Liabilities & Equity | 644.16 | 638.55 | 664.19 | 652.09 | 510.01 | Upgrade
|
| Total Debt | 177.76 | 188.37 | 205.83 | 216.47 | 151.47 | Upgrade
|
| Net Cash (Debt) | -80.35 | -101.4 | -108.12 | -98.18 | -28.56 | Upgrade
|
| Net Cash Per Share | -1.33 | -1.65 | -1.76 | -1.70 | -0.52 | Upgrade
|
| Filing Date Shares Outstanding | 56.04 | 53.15 | 53.07 | 52.97 | 55.48 | Upgrade
|
| Total Common Shares Outstanding | 56.04 | 53.15 | 53.07 | 52.97 | 55.48 | Upgrade
|
| Working Capital | -126.41 | -140.22 | -146.87 | -158.09 | -93.7 | Upgrade
|
| Book Value Per Share | 4.06 | 4.00 | 3.80 | 3.33 | 2.43 | Upgrade
|
| Tangible Book Value | -117.35 | -137.51 | -140.36 | -152.69 | -88.78 | Upgrade
|
| Tangible Book Value Per Share | -2.09 | -2.59 | -2.64 | -2.88 | -1.60 | Upgrade
|
| Machinery | 3.84 | - | - | - | - | Upgrade
|
| Construction In Progress | 0.12 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.