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Roularta Media Group NV
XBRU:ROU

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Roularta Media Group NV
XBRU:ROU
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Price: 11.45 EUR 2.69% Market Closed
Market Cap: 144m EUR
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Balance Sheet

Balance Sheet Decomposition
Roularta Media Group NV

Current Assets 142.9m
Cash & Short-Term Investments 68.5m
Receivables 50.5m
Other Current Assets 24m
Non-Current Assets 217.5m
Long-Term Investments 51.4m
PP&E 70.1m
Intangibles 93.1m
Other Non-Current Assets 2.9m
Current Liabilities 124.4m
Accounts Payable 42.2m
Accrued Liabilities 29.7m
Other Current Liabilities 52.5m
Non-Current Liabilities 21.2m
Long-Term Debt 5.2m
Other Non-Current Liabilities 16.1m

Balance Sheet
Roularta Media Group NV

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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
33
38
51
43
96
101
91
107
84
68
Cash
32
23
45
38
61
66
56
50
54
38
Cash Equivalents
1
16
5
5
35
35
35
57
30
30
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
67
82
74
70
66
61
51
54
57
55
Accounts Receivables
68
82
74
70
66
60
50
52
54
49
Other Receivables
1
0
0
1
0
1
1
2
3
6
Inventory
6
5
6
6
6
6
5
9
13
11
Other Current Assets
155
4
5
132
2
2
3
5
5
6
Total Current Assets
261
131
136
251
171
171
150
174
159
140
PP&E Net
61
57
56
55
54
60
66
66
68
71
PP&E Gross
61
57
56
55
54
60
66
66
68
71
Accumulated Depreciation
62
66
70
74
78
84
89
94
100
103
Intangible Assets
88
86
84
91
58
55
53
78
85
86
Goodwill
0
0
0
0
0
0
0
0
10
10
Note Receivable
0
31
16
1
0
0
0
0
0
0
Long-Term Investments
122
124
130
12
66
62
64
58
56
54
Other Long-Term Assets
1
21
21
7
6
6
5
7
3
3
Other Assets
0
0
0
0
0
0
0
0
10
10
Total Assets
533
N/A
450
-16%
443
-1%
417
-6%
355
-15%
353
0%
338
-4%
383
+13%
381
0%
363
-5%
Liabilities
Accounts Payable
67
48
42
39
53
45
36
45
49
44
Accrued Liabilities
20
24
21
22
23
23
23
26
26
25
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2
3
2
101
0
2
1
1
2
5
Other Current Liabilities
136
42
35
31
40
37
38
45
48
49
Total Current Liabilities
226
116
100
193
116
107
98
116
125
123
Long-Term Debt
113
111
106
4
0
4
3
4
9
6
Deferred Income Tax
27
1
1
1
1
0
0
5
8
9
Minority Interest
2
2
2
2
1
1
0
13
0
0
Other Liabilities
21
12
12
14
14
14
13
15
13
9
Total Liabilities
390
N/A
242
-38%
221
-9%
214
-3%
133
-38%
126
-5%
114
-9%
153
+34%
155
+1%
146
-6%
Equity
Common Stock
203
80
80
80
80
80
80
80
80
80
Retained Earnings
37
148
163
146
162
167
174
180
175
166
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
25
24
24
24
24
24
35
32
31
30
Other Equity
1
4
3
1
4
5
4
1
2
0
Total Equity
143
N/A
208
+45%
222
+7%
203
-9%
223
+10%
228
+2%
223
-2%
230
+3%
226
-2%
217
-4%
Total Liabilities & Equity
533
N/A
450
-16%
443
-1%
417
-6%
355
-15%
353
0%
338
-4%
383
+13%
381
0%
363
-5%
Shares Outstanding
Common Shares Outstanding
12
13
13
13
13
13
12
12
12
12

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