av/reply--big.svg

COM:REPLY

Reply S.p.A.

  • Stock

Last Close

154.60

22/11 16:35

Market Cap

5.22B

Beta: -

Volume Today

81.20K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
account payables
68.12M
-
67.00M
1.66%
83.36M
24.43%
78.18M
6.22%
77.69M
0.63%
89.45M
15.15%
92.73M
3.67%
89.09M
3.93%
100.15M
12.41%
94.99M
5.15%
123.39M
29.89%
111.84M
9.36%
119.95M
7.25%
76.14M
36.53%
114.15M
49.93%
126.76M
11.04%
126.76M
0%
139.92M
10.39%
139.92M
0%
151.92M
8.58%
151.92M
0.00%
168.84M
11.13%
168.84M
0%
158.67M
6.02%
158.67M
0%
194.91M
-
186.35M
-
accumulated other comprehensive income loss
180.50M
-
287.90M
-
304.36M
-
454.29M
-
cash and cash equivalents
66.14M
-
63.66M
3.76%
88.82M
39.53%
77.53M
12.70%
105.14M
35.60%
73.96M
29.65%
92.55M
25.13%
81.39M
12.06%
109.19M
34.17%
121.52M
11.28%
128.06M
5.39%
150.92M
17.85%
240.94M
59.65%
259.64M
7.76%
333.82M
28.57%
329.31M
1.35%
329.31M
0%
329.05M
0.08%
329.05M
0%
354.96M
7.87%
354.96M
0%
283.69M
20.08%
283.69M
0%
285.04M
0.47%
285.04M
0%
366.63M
28.62%
383.74M
4.67%
542.96M
41.49%
400.34M
26.27%
cash and short term investments
67.16M
-
65.11M
3.04%
91.06M
39.86%
78.14M
14.19%
107.43M
37.48%
75.87M
29.37%
95.47M
25.84%
84.17M
11.84%
111.24M
32.16%
122.80M
10.39%
128.76M
4.85%
152.32M
18.30%
242.61M
59.27%
261.13M
7.63%
335.93M
28.65%
331.32M
1.37%
331.32M
0%
360.60M
8.84%
360.84M
0.07%
383.07M
6.16%
383.07M
0%
312.35M
18.46%
312.50M
0.05%
321.38M
2.84%
321.51M
0.04%
366.63M
14.03%
416.61M
13.63%
577.79M
38.69%
432.24M
25.19%
common stock
4.84M
-
4.86M
0.48%
4.86M
0.02%
4.86M
0.02%
4.86M
0%
4.86M
0%
4.86M
0%
4.86M
0%
4.86M
0%
4.86M
0%
4.86M
0%
4.86M
0%
4.86M
0%
4.86M
0%
4.86M
0%
4.86M
0%
4.86M
0%
4.86M
0.02%
4.86M
0.02%
4.86M
0%
4.86M
0%
4.86M
0.02%
4.86M
0.02%
4.86M
0%
4.86M
0%
4.86M
-
4.86M
-
deferred revenue
124.75M
-
114.80M
7.97%
136.23M
18.66%
130.36M
4.30%
160.90M
23.43%
142.24M
11.60%
189.51M
33.23%
152.60M
19.48%
226.48M
48.41%
174K
99.92%
296.42M
170,255.75%
231.48M
21.91%
339.79M
46.79%
279.77M
17.67%
67.27M
75.96%
31.42M
-
510.91M
-
deferred revenue non current
31.52M
-
52.28M
65.83%
52.53M
0.49%
53.20M
1.28%
64.46M
21.16%
74.91M
16.21%
65.50M
12.56%
84.84M
-
90.05M
6.14%
93.04M
3.32%
85.50M
-
166.08M
-
95.10M
-
deferrred tax liabilities non current
12.46M
-
10.79M
13.43%
15.63M
44.92%
14.40M
7.88%
21.47M
49.11%
24.15M
12.47%
18.56M
23.13%
18.74M
0.93%
18.54M
1.05%
18.64M
0.52%
17.13M
8.09%
16.73M
2.35%
19.81M
18.45%
19.10M
3.56%
16.12M
15.64%
17.31M
-
24.11M
-
25.88M
-
44.96M
-
44.28M
-
41.60M
-
goodwill
125.64M
-
126.73M
0.87%
126.76M
0.03%
134.48M
6.09%
133.38M
0.82%
156.96M
17.68%
157.43M
0.30%
166.88M
6.00%
166.13M
0.45%
207.59M
24.95%
243.24M
17.17%
252.48M
3.80%
267.54M
5.97%
263.88M
1.37%
330.75M
25.34%
336.98M
1.88%
336.98M
0%
445.35M
32.16%
474.12M
6.46%
488.43M
3.02%
488.43M
0%
630.25M
29.04%
630.25M
0%
630.08M
0.03%
630.08M
0%
626.48M
-
633.24M
-
goodwill and intangible assets
132.00M
-
133.14M
0.86%
133.31M
0.13%
141.70M
6.29%
143.07M
0.97%
168.00M
17.42%
174.44M
3.84%
183.19M
5.01%
181.66M
0.84%
222.48M
22.47%
257.44M
15.71%
266.37M
3.47%
281.22M
5.57%
276.91M
1.53%
356.51M
28.75%
361.40M
1.37%
361.40M
0%
528.73M
46.30%
518.15M
2.00%
530.06M
2.30%
530.06M
0.00%
735.43M
38.74%
735.43M
0%
729.19M
0.85%
729.19M
0%
626.48M
-
712.15M
-
intangible assets
6.36M
-
6.41M
0.71%
6.55M
2.25%
7.22M
10.24%
9.70M
34.26%
11.04M
13.83%
17.02M
54.17%
16.31M
4.15%
15.53M
4.80%
14.89M
4.08%
14.20M
4.65%
13.89M
2.18%
13.68M
1.53%
13.03M
4.75%
25.76M
97.70%
24.42M
5.18%
24.42M
0%
83.39M
241.44%
44.04M
47.19%
41.63M
5.46%
41.63M
0.00%
105.17M
152.63%
105.17M
0%
99.11M
5.77%
99.11M
0%
78.91M
-
inventory
21.91M
-
44.71M
104.06%
40.80M
8.74%
42.08M
3.14%
57.93M
37.65%
105.38M
81.90%
58.65M
44.34%
121.97M
107.96%
93.65M
23.22%
157.08M
67.73%
77.06M
50.94%
154.81M
100.89%
75.33M
51.34%
136.80M
81.61%
79.78M
41.68%
151.06M
89.33%
151.06M
0%
86.79M
42.55%
86.79M
0%
155.55M
79.24%
155.55M
0%
83.88M
46.08%
83.88M
0%
167.81M
100.06%
167.81M
0%
106.22M
-
215.89M
-
long term debt
21.72M
-
29.82M
37.28%
31.03M
4.07%
33.94M
9.37%
33.87M
0.20%
27.23M
19.61%
31.05M
14.05%
30.94M
0.36%
14.10M
54.42%
52.20M
270.20%
24.25M
53.55%
89.04M
267.24%
98.57M
10.69%
96.31M
2.29%
139.18M
44.51%
131.12M
5.79%
131.12M
0%
125.44M
4.33%
125.44M
0%
160.10M
27.63%
160.10M
0%
74.53M
53.45%
172.16M
130.98%
66.02M
61.65%
162.22M
145.73%
95.84M
40.92%
52.29M
45.44%
146.01M
179.22%
134.65M
7.78%
long term investments
3.29M
-
2.89M
12.04%
6.14M
112.21%
9.70M
58.01%
12.45M
28.34%
17.02M
36.79%
20.92M
22.92%
24.75M
18.29%
27.16M
9.73%
45.66M
68.14%
46.81M
2.52%
51.09M
9.13%
56.58M
10.74%
58.60M
3.57%
56.16M
4.16%
65.92M
17.38%
64.20M
2.61%
66.36M
3.37%
34.90M
47.41%
55.59M
59.29%
27.84M
49.92%
51.05M
83.39%
22.60M
55.73%
49.19M
117.66%
13.10M
73.37%
48.82M
-
39.04M
-
net debt
-2.72M
-
-6.30M
131.35%
-12.70M
101.48%
-21.07M
65.95%
-24.99M
18.59%
-20.21M
19.11%
-25.83M
27.79%
-32.51M
25.86%
-54.99M
69.15%
-48.95M
10.98%
-65.56M
33.93%
-16.89M
74.24%
-103.36M
512.10%
-124.45M
20.40%
-156.55M
25.79%
-190.45M
21.65%
-163.09M
14.37%
-188.83M
15.79%
-161.42M
14.52%
-166.06M
2.88%
-137.38M
17.27%
-283.69M
106.51%
-40.62M
85.68%
-285.04M
601.66%
-60.20M
78.88%
-240.16M
298.93%
-172.03M
28.37%
-334.27M
94.31%
-235.50M
29.55%
net receivables
296.62M
-
313.13M
-
282.95M
-
384.00M
35.71%
402.81M
-
316.59M
-
239M
-
345M
44.35%
281.45M
18.42%
281M
0.16%
471.56M
67.81%
472M
0.09%
320.68M
32.06%
321M
0.10%
659.37M
105.41%
744.40M
12.90%
421.58M
43.37%
561.38M
33.16%
701.87M
-
473.06M
-
other assets
1K
-
-1K
200%
-1K
-
73.68M
-
75.66M
-
other current assets
-1K
-
256.54M
25,653,700%
-1K
100.00%
303.61M
30,360,800%
343.22M
13.05%
1K
100.00%
-1K
200%
286.66M
28,666,400%
1K
100.00%
293.34M
29,334,200%
488.33M
66.47%
-1K
100.00%
471.81M
47,180,700%
1K
100.00%
-1K
200%
56.62M
5,662,400%
1K
100.00%
65.65M
6,564,899.90%
9.12M
86.11%
73.91M
710.44%
394.59M
433.87%
101.98M
74.15%
16.79M
83.53%
139.93M
733.34%
1K
100.00%
124.37M
-
142.73M
-
other current liabilities
1.28M
-
1K
99.92%
-1K
200%
-1K
0%
-1K
0%
2K
300%
2K
0%
1.60M
79,950%
1.96M
22.17%
202.59M
10,257.52%
-1K
100.00%
1K
200%
-1K
200%
2.67M
267,300%
345.94M
12,846.82%
365.29M
5.59%
306.51M
16.09%
553.85M
80.69%
526.44M
4.95%
417.70M
20.66%
389.02M
6.87%
699.42M
79.79%
628.51M
10.14%
573.52M
8.75%
-1K
100.00%
675.66M
-
232K
99.97%
621.21M
267,664.22%
other liabilities
313.49M
-
306.57M
-
other non current assets
1.01M
-
1.46M
44.06%
2.24M
54.16%
603K
73.12%
2.29M
279.60%
1.91M
16.56%
2.92M
53.09%
2.78M
4.89%
8.43M
202.95%
1.28M
84.81%
5.95M
365%
8.06M
35.47%
7.98M
1.00%
8.34M
4.46%
9.84M
17.97%
61.32M
523.39%
11.27M
81.62%
77.44M
587.30%
40.02M
48.32%
74.87M
87.07%
34.18M
54.34%
-996.89M
3,016.32%
40.16M
104.03%
-993.97M
2,575.16%
45.00M
104.53%
81.51M
-
82.17M
-
other non current liabilities
35.36M
-
1K
100.00%
-2K
300%
-1K
50%
2K
300%
-1K
150%
-1K
0%
67.29M
6,729,500%
67.75M
0.67%
-1K
100.00%
2K
300%
1K
50%
103.72M
10,371,900%
-1K
100.00%
109.88M
10,987,600%
131.20M
19.41%
113.89M
13.20%
207.71M
82.38%
173.02M
16.70%
184.49M
6.63%
158.62M
14.03%
-74.53M
146.99%
170.90M
329.29%
-66.02M
138.63%
1K
100.00%
-95.84M
9,583,800%
154.91M
261.64%
173.74M
-
othertotal stockholders equity
172.52M
-
200.43M
16.18%
199.13M
0.65%
241.19M
21.12%
233.81M
3.06%
270.48M
15.68%
264.61M
2.17%
320.02M
20.94%
318.67M
0.42%
382.13M
19.91%
380.52M
0.42%
463.64M
21.84%
465.00M
0.29%
551.09M
18.51%
546.58M
0.82%
-7.22M
101.32%
174.25M
2,513.49%
-7.22M
104.14%
657.73M
9,209.89%
-27.21M
104.14%
771.30M
2,935.05%
280.75M
63.60%
774.41M
175.84%
282.87M
63.47%
930.51M
228.95%
1.11B
-
-17.12M
-
preferred stock
property plant equipment net
13.55M
-
13.13M
3.10%
14.98M
14.03%
15.15M
1.14%
17.02M
12.38%
17.03M
0.02%
17.69M
3.88%
17.59M
0.51%
21.55M
22.50%
39.32M
82.44%
44.45M
13.05%
127.05M
185.81%
138.87M
9.30%
141.15M
1.65%
189.43M
34.20%
182.09M
3.87%
182.09M
0.00%
200.47M
10.09%
200.47M
0%
202.52M
1.02%
202.52M
0.00%
210.41M
3.90%
210.41M
0.00%
215.59M
2.46%
215.60M
0.00%
222.96M
-
235.95M
-
retained earnings
34.45M
-
22.07M
35.94%
47.91M
117.11%
28.20M
41.14%
56.75M
101.23%
30.08M
47.00%
67.54M
124.56%
35.18M
47.91%
77.87M
121.34%
45.94M
41.00%
99.91M
117.48%
49.41M
50.54%
113.86M
130.42%
53.94M
52.63%
123.60M
129.15%
549.06M
344.23%
548.09M
0.18%
527.72M
3.72%
150.67M
71.45%
569.75M
278.14%
75.60M
86.73%
684.68M
805.68%
191.02M
72.10%
726.09M
280.12%
78.45M
89.20%
743.33M
-
short term debt
41.70M
-
27.54M
33.97%
45.09M
63.75%
22.53M
50.04%
46.28M
105.43%
26.52M
42.69%
35.67M
34.48%
17.94M
49.71%
40.10M
123.59%
20.36M
49.23%
38.26M
87.88%
44.99M
17.61%
39.01M
13.30%
38.87M
0.35%
38.08M
2.03%
7.75M
79.66%
35.11M
353.16%
14.78M
57.91%
42.19M
185.50%
28.80M
31.74%
57.48M
99.60%
70.92M
-
62.61M
-
64.33M
-
62.68M
2.56%
30.19M
51.83%
short term investments
1.01M
-
1.46M
44.36%
2.25M
53.98%
603K
73.14%
2.29M
279.60%
1.91M
16.56%
2.92M
53.14%
2.78M
4.89%
2.04M
26.60%
1.28M
37.17%
697K
45.67%
1.40M
101.00%
1.67M
18.92%
1.49M
10.62%
2.11M
41.57%
2.00M
4.93%
2.00M
0%
31.54M
1,474.05%
31.79M
0.78%
28.11M
11.58%
28.11M
0%
28.65M
1.92%
28.81M
0.54%
36.34M
26.16%
36.48M
0.36%
32.87M
-
34.84M
5.98%
31.90M
8.44%
tax assets
14.00M
-
13.12M
6.29%
15.05M
14.75%
16.24M
7.87%
17.34M
6.79%
21.43M
23.57%
16.47M
23.15%
17.43M
5.85%
24.66M
41.49%
24.69M
0.11%
27.30M
10.58%
30.35M
11.18%
33.53M
10.46%
35.98M
7.33%
52.92M
47.06%
51.77M
-
68.89M
-
68.44M
-
61.98M
-
66.75M
-
66.69M
-
tax payables
17.29M
-
21.82M
26.25%
18.58M
14.85%
26.80M
44.22%
16.98M
36.65%
24.32M
43.23%
24.43M
0.49%
11.65M
52.31%
23.95M
105.58%
29.23M
-
31.43M
7.53%
37.56M
19.53%
41.92M
11.59%
67.27M
60.47%
31.42M
-
57.15M
-
35.78M
-
56.34M
-
66.08M
-
total assets
549.53M
-
530.09M
3.54%
616.71M
16.34%
607.22M
1.54%
700.75M
15.40%
689.58M
1.59%
770.58M
11.75%
738.54M
4.16%
871.15M
17.96%
906.65M
4.08%
1.08B
18.69%
1.11B
2.84%
1.31B
18.19%
1.21B
7.37%
1.51B
24.35%
1.49B
1.02%
1.49B
0%
1.86B
24.57%
1.85B
0.57%
1.80B
2.75%
1.80B
0%
2.23B
24.04%
2.23B
0%
2.12B
4.84%
2.12B
0%
2.40B
-
577.79M
75.88%
2.33B
303.82%
total current assets
385.68M
-
366.36M
5.01%
444.99M
21.46%
423.83M
4.76%
508.58M
20.00%
464.20M
8.73%
538.13M
15.93%
492.80M
8.42%
607.70M
23.32%
573.22M
5.67%
694.15M
21.10%
623.73M
10.15%
789.74M
26.62%
690.60M
12.55%
841.72M
21.88%
820.45M
2.53%
820.45M
0%
984.59M
20.01%
984.59M
0%
933.22M
5.22%
933.22M
0%
1.16B
24.04%
1.16B
0.00%
1.05B
9.23%
1.05B
0%
366.63M
65.11%
1.35B
267.97%
577.79M
57.17%
1.26B
118.75%
total current liabilities
235.86M
-
209.34M
11.24%
264.68M
26.44%
231.07M
12.70%
284.87M
23.28%
258.22M
9.35%
317.92M
23.12%
261.24M
17.83%
368.69M
41.13%
318.12M
13.72%
458.06M
43.99%
388.31M
15.23%
498.75M
28.44%
397.45M
20.31%
565.44M
42.27%
499.80M
11.61%
499.80M
0%
708.55M
41.77%
708.55M
0%
598.43M
15.54%
598.43M
0%
868.26M
45.09%
868.26M
0%
732.20M
15.67%
732.20M
0%
934.90M
-
62.91M
93.27%
837.75M
1,231.65%
total debt
63.42M
-
57.35M
9.57%
76.12M
32.73%
56.46M
25.82%
80.15M
41.95%
53.75M
32.94%
66.72M
24.13%
48.88M
26.74%
54.21M
10.91%
72.57M
33.87%
62.50M
13.87%
134.04M
114.45%
137.58M
2.64%
135.18M
1.74%
177.26M
31.13%
138.87M
21.66%
166.23M
19.70%
140.22M
15.65%
167.63M
19.55%
188.90M
12.69%
217.58M
15.19%
243.07M
-
224.84M
-
126.47M
43.75%
211.72M
67.40%
208.69M
1.43%
164.84M
21.01%
total investments
4.30M
-
4.35M
1.21%
8.38M
92.69%
10.30M
22.88%
14.73M
43.05%
18.93M
28.50%
23.85M
25.97%
27.53M
15.45%
29.20M
6.06%
46.95M
60.77%
47.51M
1.20%
52.49M
10.47%
58.24M
10.96%
60.09M
3.17%
58.27M
3.03%
67.92M
16.57%
66.20M
2.54%
97.91M
47.89%
66.69M
31.88%
83.70M
25.51%
55.95M
33.16%
79.70M
42.46%
51.41M
35.50%
85.53M
66.38%
49.58M
42.04%
81.69M
-
34.84M
57.36%
70.94M
103.63%
total liabilities
336.92M
-
302.22M
10.30%
363.87M
20.40%
332.61M
8.59%
404.67M
21.67%
384.50M
4.98%
433.04M
12.62%
378.20M
12.66%
469.08M
24.03%
473.81M
1.01%
589.49M
24.42%
587.12M
0.40%
720.85M
22.78%
598.37M
16.99%
830.61M
38.81%
762.12M
8.25%
762.12M
0%
1.04B
36.69%
1.03B
1.02%
943.02M
8.54%
943.02M
0%
1.26B
33.22%
1.26B
0%
1.10B
12.06%
1.10B
0%
95.84M
91.33%
1.28B
1,234.35%
208.92M
83.66%
1.15B
448.61%
total liabilities and stockholders equity
549.53M
-
530.09M
3.54%
616.71M
16.34%
607.22M
1.54%
700.75M
15.40%
689.58M
1.59%
770.58M
11.75%
738.54M
4.16%
871.15M
17.96%
906.65M
4.08%
1.08B
18.69%
1.11B
2.84%
1.31B
18.19%
1.21B
7.37%
1.51B
24.35%
1.49B
1.02%
1.49B
0%
1.86B
24.57%
1.85B
0.57%
1.80B
2.75%
1.80B
0%
2.23B
-
2.12B
-
2.40B
-
208.92M
91.28%
2.33B
1,016.82%
total non current assets
163.85M
-
163.74M
0.07%
171.72M
4.88%
183.39M
6.79%
192.17M
4.79%
225.38M
17.28%
232.44M
3.13%
245.75M
5.72%
263.46M
7.21%
333.43M
26.56%
381.95M
14.55%
482.92M
26.43%
518.17M
7.30%
520.98M
0.54%
664.85M
27.62%
670.72M
0.88%
670.72M
0%
873.00M
30.16%
862.43M
1.21%
863.03M
0.07%
863.03M
0%
996.89M
15.51%
1.07B
7.39%
993.97M
7.15%
1.07B
7.61%
1.05B
-
1.07B
-
total non current liabilities
101.07M
-
92.88M
8.10%
99.19M
6.79%
101.54M
2.37%
119.80M
17.99%
126.28M
5.41%
115.12M
8.84%
116.97M
1.61%
100.39M
14.17%
155.69M
55.08%
131.43M
15.58%
198.81M
51.27%
222.10M
11.71%
200.91M
9.54%
265.17M
31.98%
262.32M
1.08%
262.32M
0%
333.15M
27.00%
322.57M
3.17%
344.59M
6.83%
344.59M
0%
74.53M
78.37%
388.02M
420.60%
66.02M
82.99%
372.59M
464.37%
95.84M
74.28%
343.91M
258.85%
146.01M
57.54%
308.38M
111.21%
total stockholders equity
211.81M
-
227.36M
7.34%
251.91M
10.80%
274.26M
8.87%
295.43M
7.72%
305.42M
3.38%
337.02M
10.35%
360.06M
6.84%
401.40M
11.48%
432.93M
7.85%
485.30M
12.10%
517.91M
6.72%
583.72M
12.71%
609.89M
4.48%
675.04M
10.68%
727.21M
7.73%
727.21M
0%
813.27M
11.83%
813.27M
0%
851.77M
4.73%
851.77M
0%
970.29M
13.92%
970.29M
0%
1.01B
4.49%
1.01B
0%
1.11B
-
1.19B
-

All numbers in (except ratios and percentages)