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
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 68.12M - | 83.36M 22.37% | 77.69M 6.81% | 92.73M 19.37% | 100.15M 8.00% | 123.39M 23.20% | 119.95M 2.78% | 114.15M 4.84% | 139.92M 22.58% | 168.84M 20.66% | 194.91M 15.45% | |
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 66.14M - | 88.82M 34.28% | 105.14M 18.37% | 92.55M 11.97% | 109.19M 17.98% | 128.06M 17.28% | 240.94M 88.15% | 333.82M 38.55% | 329.05M 1.43% | 283.69M 13.78% | 383.74M 35.27% | |
cash and short term investments | 67.16M - | 91.06M 35.60% | 107.43M 17.97% | 95.47M 11.12% | 111.24M 16.51% | 128.76M 15.75% | 242.61M 88.42% | 335.93M 38.46% | 360.84M 7.42% | 312.50M 13.40% | 416.61M 33.32% | |
common stock | 4.84M - | 4.86M 0.50% | 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% | |
deferred revenue | 124.75M - | 136.23M 9.20% | 160.90M 18.11% | 189.51M 17.78% | 226.48M 19.51% | 29.23M 87.10% | 339.79M 1,062.68% | 413.20M 21.60% | ||||
deferred revenue non current | 31.52M - | 52.53M 66.64% | 64.46M 22.71% | 65.50M 1.62% | 90.05M - | 95.10M - | ||||||
deferrred tax liabilities non current | 12.46M - | 15.63M 25.46% | 21.47M 37.37% | 18.56M 13.54% | 18.54M 0.13% | 17.13M 7.61% | 19.81M 15.66% | 16.12M 18.64% | 24.11M 49.61% | 44.96M 86.47% | 41.60M 7.47% | |
goodwill | 125.64M - | 126.76M 0.90% | 133.38M 5.22% | 157.43M 18.03% | 166.13M 5.53% | 243.24M 46.41% | 267.54M 9.99% | 330.75M 23.63% | 474.12M 43.35% | 630.25M 32.93% | 626.48M 0.60% | |
goodwill and intangible assets | 132.00M - | 133.31M 1.00% | 143.07M 7.32% | 174.44M 21.93% | 181.66M 4.14% | 257.44M 41.71% | 281.22M 9.24% | 356.51M 26.77% | 518.15M 45.34% | 735.43M 41.93% | 626.48M 14.81% | |
intangible assets | 6.36M - | 6.55M 2.97% | 9.70M 48.01% | 17.02M 75.50% | 15.53M 8.75% | 14.20M 8.54% | 13.68M 3.68% | 25.76M 88.31% | 44.04M 70.97% | 105.17M 138.83% | ||
inventory | 21.91M - | 40.80M 86.22% | 57.93M 41.98% | 58.65M 1.25% | 93.65M 59.68% | 77.06M 17.71% | 75.33M 2.25% | 79.78M 5.92% | 86.79M 8.78% | 83.88M 3.35% | 106.22M 26.63% | |
long term debt | 21.72M - | 31.03M 42.87% | 33.87M 9.15% | 31.05M 8.32% | 14.10M 54.58% | 24.25M 71.94% | 98.57M 306.51% | 139.18M 41.21% | 125.44M 9.87% | 172.16M 37.24% | 52.29M 69.63% | |
long term investments | 3.29M - | 6.14M 86.65% | 12.45M 102.79% | 20.92M 68.13% | 27.16M 29.80% | 46.81M 72.37% | 56.58M 20.85% | 56.16M 0.73% | 34.90M 37.86% | 22.60M 35.24% | 48.82M 116.03% | |
net debt | -2.72M - | -12.70M 366.12% | -24.99M 96.81% | -25.83M 3.37% | -54.99M 112.88% | -65.56M 19.22% | -103.36M 57.67% | -156.55M 51.46% | -161.42M 3.11% | -40.62M 74.83% | -172.03M 323.47% | |
net receivables | 296.62M - | 313.13M 5.56% | 384.00M - | 357M 7.03% | 434M 21.57% | 426.01M - | 527.84M 23.91% | 744.40M 41.03% | 701.87M 5.71% | |||
other assets | 1K - | -1K - | ||||||||||
other current assets | -1K - | -1K 0% | 343.22M 34,322,300% | -1K 100.00% | 1K 200% | 488.33M 48,833,000% | -1K - | 9.12M 912,100% | 16.79M 84.12% | 124.37M 640.67% | ||
other current liabilities | 1.28M - | -1K 100.08% | -1K 0% | 2K 300% | 1.96M 97,700% | 267.19M 13,560.17% | -1K 100.00% | 1K 200% | 526.44M 52,644,100% | 628.51M 19.39% | 675.66M 7.50% | |
other liabilities | ||||||||||||
other non current assets | 1.01M - | 2.24M 122.08% | 2.29M 2.05% | 2.92M 27.74% | 8.43M 188.13% | 5.95M 29.35% | 7.98M 34.11% | 9.84M 23.23% | 40.02M 306.87% | 40.16M 0.34% | 81.51M 102.97% | |
other non current liabilities | 35.36M - | -2K 100.01% | 2K 200% | -1K 150% | 67.75M 6,774,900% | 2K 100.00% | 103.72M 5,185,900% | 109.88M 5.93% | 173.02M 57.47% | 170.90M 1.23% | 154.91M 9.36% | |
othertotal stockholders equity | 172.52M - | 199.13M 15.43% | 233.81M 17.41% | 264.61M 13.17% | 318.67M 20.43% | 380.52M 19.41% | 465.00M 22.20% | 546.58M 17.54% | 657.73M 20.34% | 774.41M 17.74% | 1.11B 43.33% | |
preferred stock | ||||||||||||
property plant equipment net | 13.55M - | 14.98M 10.50% | 17.02M 13.66% | 17.69M 3.90% | 21.55M 21.86% | 44.45M 106.25% | 138.87M 212.40% | 189.43M 36.41% | 200.47M 5.83% | 210.41M 4.96% | 222.96M 5.96% | |
retained earnings | 34.45M - | 47.91M 39.07% | 56.75M 18.45% | 67.54M 19.02% | 77.87M 15.29% | 99.91M 28.31% | 113.86M 13.96% | 123.60M 8.55% | 150.67M 21.90% | 191.02M 26.78% | ||
short term debt | 41.70M - | 45.09M 8.13% | 46.28M 2.63% | 35.67M 22.93% | 40.10M 12.44% | 38.26M 4.61% | 39.01M 1.97% | 38.08M 2.38% | 42.19M 10.78% | 70.92M 68.09% | 64.33M 9.29% | |
short term investments | 1.01M - | 2.25M 122.28% | 2.29M 1.96% | 2.92M 27.79% | 2.04M 30.19% | 697K 65.87% | 1.67M 139.02% | 2.11M 26.53% | 31.79M 1,408.11% | 28.81M 9.38% | 32.87M 14.11% | |
tax assets | 14.00M - | 15.05M 7.54% | 17.34M 15.19% | 16.47M 5.03% | 24.66M 49.77% | 27.30M 10.70% | 33.53M 22.81% | 52.92M 57.85% | 68.89M 30.17% | 61.98M 10.03% | 66.69M 7.61% | |
tax payables | 17.29M - | 18.58M 7.50% | 16.98M 8.63% | 24.43M 43.92% | 23.95M 1.97% | 29.23M 22.00% | 37.56M 28.53% | 67.27M 79.07% | 57.15M 15.04% | 56.34M 1.41% | ||
total assets | 549.53M - | 616.71M 12.23% | 700.75M 13.63% | 770.58M 9.97% | 871.15M 13.05% | 1.08B 23.53% | 1.31B 21.54% | 1.51B 15.19% | 1.85B 22.60% | 2.23B 20.63% | 2.40B 7.51% | |
total current assets | 385.68M - | 444.99M 15.38% | 508.58M 14.29% | 538.13M 5.81% | 607.70M 12.93% | 694.15M 14.23% | 789.74M 13.77% | 841.72M 6.58% | 984.59M 16.97% | 1.16B 17.57% | 1.35B 16.54% | |
total current liabilities | 235.86M - | 264.68M 12.22% | 284.87M 7.63% | 317.92M 11.60% | 368.69M 15.97% | 458.06M 24.24% | 498.75M 8.88% | 565.44M 13.37% | 708.55M 25.31% | 868.26M 22.54% | 934.90M 7.67% | |
total debt | 63.42M - | 76.12M 20.03% | 80.15M 5.29% | 66.72M 16.75% | 54.21M 18.75% | 62.50M 15.31% | 137.58M 120.11% | 177.26M 28.85% | 167.63M 5.43% | 243.07M 45.00% | 211.72M 12.90% | |
total investments | 4.30M - | 8.38M 95.02% | 14.73M 75.78% | 23.85M 61.86% | 29.20M 22.44% | 47.51M 62.71% | 58.24M 22.58% | 58.27M 0.05% | 66.69M 14.45% | 51.41M 22.92% | 81.69M 58.91% | |
total liabilities | 336.92M - | 363.87M 8.00% | 404.67M 11.21% | 433.04M 7.01% | 469.08M 8.32% | 589.49M 25.67% | 720.85M 22.28% | 830.61M 15.23% | 1.03B 24.14% | 1.26B 21.84% | 1.28B 1.79% | |
total liabilities and stockholders equity | 549.53M - | 616.71M 12.23% | 700.75M 13.63% | 770.58M 9.97% | 871.15M 13.05% | 1.08B 23.53% | 1.31B 21.54% | 1.51B 15.19% | 1.85B 22.60% | 2.23B 20.63% | 2.40B 7.51% | |
total non current assets | 163.85M - | 171.72M 4.81% | 192.17M 11.91% | 232.44M 20.96% | 263.46M 13.34% | 381.95M 44.98% | 518.17M 35.66% | 664.85M 28.31% | 862.43M 29.72% | 1.07B 24.13% | 1.05B 2.25% | |
total non current liabilities | 101.07M - | 99.19M 1.86% | 119.80M 20.78% | 115.12M 3.91% | 100.39M 12.79% | 131.43M 30.92% | 222.10M 68.98% | 265.17M 19.40% | 322.57M 21.65% | 388.02M 20.29% | 343.91M 11.37% | |
total stockholders equity | 211.81M - | 251.91M 18.93% | 295.43M 17.27% | 337.02M 14.08% | 401.40M 19.10% | 485.30M 20.90% | 583.72M 20.28% | 675.04M 15.64% | 813.27M 20.48% | 970.29M 19.31% | 1.11B 14.90% |
All numbers in (except ratios and percentages)