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COM:REPLY

Reply S.p.A.

  • Stock

Last Close

140.50

08/11 16:35

Market Cap

5.22B

Beta: -

Volume Today

15.06K

Avg: -

Preview

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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)