Rizzoli Corriere della Sera Mediagroup SpA
MIL:RCS

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Rizzoli Corriere della Sera Mediagroup SpA
MIL:RCS
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Price: 0.81 EUR
Market Cap: 419.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Rizzoli Corriere della Sera Mediagroup SpA

Current Assets 336.8m
Cash & Short-Term Investments 14.1m
Receivables 304m
Other Current Assets 18.7m
Non-Current Assets 713.8m
Long-Term Investments 40.3m
PP&E 218.4m
Intangibles 373.3m
Other Non-Current Assets 81.8m
Current Liabilities 382.6m
Accounts Payable 222.6m
Other Current Liabilities 160m
Non-Current Liabilities 255.5m
Long-Term Debt 149.2m
Other Non-Current Liabilities 106.3m

Balance Sheet
Rizzoli Corriere della Sera Mediagroup SpA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
14
10
19
16
13
13
51
73
24
18
Cash Equivalents
14
10
19
16
13
13
51
73
24
18
Total Receivables
502
332
296
251
232
246
218
262
254
249
Accounts Receivables
393
282
256
240
212
206
190
220
198
196
Other Receivables
110
50
40
10
20
40
29
42
56
52
Inventory
79
21
17
16
20
23
18
17
32
19
Other Current Assets
10
6
6
21
9
9
7
6
7
8
Total Current Assets
605
369
338
303
273
291
294
358
317
294
PP&E Net
119
102
87
74
65
223
196
196
232
213
PP&E Gross
119
102
87
74
65
223
196
196
232
213
Accumulated Depreciation
268
261
262
269
272
302
330
362
381
385
Intangible Assets
459
377
356
347
341
341
345
348
351
356
Goodwill
50
40
39
37
29
23
22
22
22
20
Note Receivable
15
13
13
13
13
15
0
1
1
1
Long-Term Investments
78
78
75
67
61
59
53
40
39
38
Other Long-Term Assets
194
390
126
113
100
91
87
84
85
83
Other Assets
50
40
39
37
29
23
22
22
22
20
Total Assets
1 520
N/A
1 368
-10%
1 033
-24%
953
-8%
882
-7%
1 042
+18%
997
-4%
1 049
+5%
1 047
0%
1 005
-4%
Liabilities
Accounts Payable
395
284
293
227
198
192
174
217
219
201
Short-Term Debt
39
38
39
17
14
9
1
0
0
0
Current Portion of Long-Term Debt
59
479
66
50
45
90
81
56
51
31
Other Current Liabilities
183
173
140
142
123
127
122
127
122
114
Total Current Liabilities
675
975
538
436
380
418
377
400
392
347
Long-Term Debt
394
16
275
236
142
234
190
161
148
137
Deferred Income Tax
76
58
56
55
52
53
53
53
54
55
Minority Interest
5
5
4
1
1
1
1
2
2
2
Other Liabilities
102
215
63
54
55
57
66
64
61
49
Total Liabilities
1 251
N/A
1 268
+1%
937
-26%
782
-16%
629
-20%
762
+21%
687
-10%
681
-1%
657
-3%
590
-10%
Equity
Common Stock
475
475
475
475
270
270
270
270
270
270
Retained Earnings
137
313
318
245
153
179
209
267
288
313
Additional Paid In Capital
0
110
110
110
0
0
0
0
0
0
Treasury Stock
27
27
27
27
27
27
27
27
27
27
Other Equity
153
145
144
143
143
143
142
142
142
142
Total Equity
268
N/A
100
-63%
96
-4%
170
+77%
253
+49%
279
+10%
310
+11%
368
+19%
390
+6%
415
+6%
Total Liabilities & Equity
1 520
N/A
1 368
-10%
1 033
-24%
953
-8%
882
-7%
1 042
+18%
997
-4%
1 049
+5%
1 047
0%
1 005
-4%
Shares Outstanding
Common Shares Outstanding
517
517
517
517
517
517
517
517
517
517

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