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IT:RCSMEDIAGROUP

RCS MediaGroup

  • Stock

EUR

Last Close

0.84

25/11 09:19

Market Cap

382.87M

Beta: -

Volume Today

59.88K

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
273.40M
-
310.10M
13.42%
212.40M
31.51%
227.60M
7.16%
183.40M
19.42%
157.20M
14.29%
156.80M
0.25%
140.30M
10.52%
190.20M
35.57%
188.10M
1.10%
168.30M
10.53%
accumulated other comprehensive income loss
cash and cash equivalents
10.70M
-
13.70M
28.04%
9.80M
28.47%
18.70M
90.82%
15.60M
16.58%
12.50M
19.87%
13M
4%
50.80M
290.77%
72.90M
43.50%
23.50M
67.76%
18.20M
22.55%
cash and short term investments
22.40M
-
23.90M
6.70%
12.50M
47.70%
18.80M
50.40%
15.60M
17.02%
12.50M
19.87%
13M
4%
50.80M
290.77%
72.90M
43.50%
23.50M
67.76%
18.20M
22.55%
common stock
475.10M
-
475.10M
0%
475.10M
0%
475.10M
0%
475.10M
0%
270M
43.17%
270M
0%
270M
0%
270M
0%
270M
0%
270M
0%
deferred revenue
deferred revenue non current
-219.60M
-
-120.40M
45.17%
177.30M
247.26%
-65M
136.66%
-91M
40%
-22.30M
75.49%
-13.40M
39.91%
-19.10M
42.54%
25.40M
232.98%
39.80M
56.69%
78.50M
97.24%
deferrred tax liabilities non current
89.60M
-
75.60M
15.63%
57.90M
23.41%
56.40M
2.59%
55.40M
1.77%
51.50M
7.04%
52.50M
1.94%
52.50M
0%
52.80M
0.57%
54.30M
2.84%
54.60M
0.55%
goodwill
63.80M
-
50.10M
21.47%
39.50M
21.16%
39M
1.27%
36.60M
6.15%
28.50M
22.13%
22.70M
20.35%
22.30M
1.76%
21.80M
2.24%
21.90M
0.46%
20.20M
7.76%
goodwill and intangible assets
517.20M
-
508.80M
1.62%
416M
18.24%
394.60M
5.14%
383.90M
2.71%
369.40M
3.78%
363.30M
1.65%
358.40M
1.35%
369.70M
3.15%
373M
0.89%
376.50M
0.94%
intangible assets
453.40M
-
458.70M
1.17%
376.50M
17.92%
355.60M
5.55%
347.30M
2.33%
340.90M
1.84%
340.60M
0.09%
336.10M
1.32%
347.90M
3.51%
351.10M
0.92%
356.30M
1.48%
inventory
87.50M
-
78.80M
9.94%
21.40M
72.84%
17.40M
18.69%
15.90M
8.62%
19.60M
23.27%
23.30M
18.88%
17.80M
23.61%
17.40M
2.25%
31.90M
83.33%
19M
40.44%
long term debt
430.60M
-
393.80M
8.55%
15.60M
96.04%
275.10M
1,663.46%
235.80M
14.29%
141.60M
39.95%
150.90M
6.57%
131.20M
13.06%
136.80M
4.27%
118.40M
13.45%
106.80M
9.80%
long term investments
109.20M
-
42.90M
60.71%
53.50M
24.71%
53.40M
0.19%
25.60M
-
net debt
447.10M
-
419M
6.28%
44.20M
89.45%
295.30M
568.10%
237M
19.74%
142.70M
39.79%
171.10M
19.90%
104.70M
38.81%
88.70M
15.28%
119.30M
34.50%
111.80M
6.29%
net receivables
531.90M
-
538.10M
1.17%
588.60M
9.38%
301.50M
48.78%
255.20M
-
196.40M
-
other assets
-100K
-
100K
-
100K
0%
40K
60%
other current assets
1.70M
-
800K
52.94%
300K
62.50%
-100K
133.33%
-700K
-
2.90M
-
other current liabilities
332.30M
-
326.40M
1.78%
866.40M
165.44%
271.80M
68.63%
235.40M
13.39%
208.70M
11.34%
228.10M
9.30%
212.10M
7.01%
185M
12.78%
179.30M
3.08%
155M
13.55%
other liabilities
other non current assets
68.50M
-
59.90M
12.55%
43.80M
26.88%
41.10M
6.16%
85.50M
108.03%
78.30M
8.42%
51.10M
34.74%
148.40M
190.41%
125M
15.77%
125.50M
0.40%
122M
2.79%
other non current liabilities
115M
-
102M
11.30%
71.90M
29.51%
62.50M
13.07%
54.30M
13.12%
77.30M
42.36%
152.80M
97.67%
144.10M
5.69%
63.60M
55.86%
50.70M
20.28%
1.30M
97.44%
othertotal stockholders equity
-19.40M
-
-50.30M
159.28%
-43M
14.51%
-44.70M
3.95%
-41.50M
7.16%
-30.90M
25.54%
-32.80M
6.15%
-33M
0.61%
-32.20M
2.42%
-29M
9.94%
-30.20M
4.14%
preferred stock
property plant equipment net
132.10M
-
118.80M
10.07%
102.40M
13.80%
87M
15.04%
73.80M
15.17%
65.40M
11.38%
223.20M
241.28%
195.90M
12.23%
195.90M
0%
231.80M
18.33%
212.80M
8.20%
retained earnings
-123.90M
-
-156.40M
26.23%
-332.10M
112.34%
-334.40M
0.69%
-263.40M
21.23%
14.10M
105.35%
42.20M
199.29%
73.30M
73.70%
130.10M
77.49%
149.10M
14.60%
175.10M
17.44%
short term debt
27.20M
-
38.90M
43.01%
38.40M
1.29%
38.90M
1.30%
16.80M
56.81%
13.60M
19.05%
33.20M
144.12%
24.30M
26.81%
24.80M
2.06%
24.40M
1.61%
23.20M
4.92%
short term investments
11.70M
-
10.20M
12.82%
2.70M
73.53%
100K
96.30%
13.90M
-
tax assets
148.40M
-
147.80M
0.40%
129.30M
12.52%
119.10M
7.89%
106.60M
10.50%
95.90M
10.04%
87.50M
8.76%
tax payables
500K
-
1.10M
120%
500K
54.55%
200K
60%
13.60M
6,700%
14.90M
9.56%
16.80M
12.75%
16.90M
0.60%
19.30M
14.20%
21.40M
10.88%
16M
25.23%
total assets
1.62B
-
1.52B
6.12%
1.37B
10.00%
1.03B
24.50%
952.60M
7.76%
882.10M
7.40%
1.04B
18.07%
997M
4.27%
1.05B
5.19%
1.05B
0.12%
1.00B
4.05%
total current assets
643.50M
-
641.60M
0.30%
622.80M
2.93%
337.60M
45.79%
302.80M
10.31%
273.10M
9.81%
290.80M
6.48%
294.20M
1.17%
358M
21.69%
317.06M
11.44%
293.70M
7.37%
total current liabilities
632.90M
-
675.40M
6.72%
1.12B
65.41%
538.30M
51.82%
435.60M
19.08%
379.50M
12.88%
418.10M
10.17%
376.70M
9.90%
400M
6.19%
391.80M
2.05%
346.50M
11.56%
total debt
457.80M
-
432.70M
5.48%
54M
87.52%
314M
481.48%
252.60M
19.55%
155.20M
38.56%
184.10M
18.62%
155.50M
15.54%
161.60M
3.92%
142.80M
11.63%
130M
8.96%
total investments
120.90M
-
53.10M
56.08%
56.20M
5.84%
53.50M
4.80%
45.80M
14.39%
41M
10.48%
39.50M
3.66%
37.10M
6.08%
33.10M
10.78%
32M
3.32%
30.90M
3.44%
total liabilities
1.27B
-
1.25B
1.68%
1.26B
1.27%
932.30M
26.16%
781.10M
16.22%
627.60M
19.65%
760.90M
21.24%
685.40M
9.92%
678.60M
0.99%
655M
3.48%
587.70M
10.27%
total liabilities and stockholders equity
1.62B
-
1.52B
6.12%
1.37B
10.00%
1.03B
24.50%
952.60M
7.76%
882.10M
7.40%
1.04B
18.07%
997M
4.27%
1.05B
5.19%
1.05B
0.12%
1.00B
4.05%
total non current assets
975.40M
-
878.20M
9.97%
745M
15.17%
695.20M
6.68%
649.80M
6.53%
609M
6.28%
750.70M
23.27%
702.70M
6.39%
690.60M
1.72%
730.30M
5.75%
711.30M
2.60%
total non current liabilities
635.20M
-
571.40M
10.04%
145.40M
74.55%
394M
170.98%
345.50M
12.31%
248.10M
28.19%
342.80M
38.17%
308.70M
9.95%
278.60M
9.75%
263.20M
5.53%
241.20M
8.36%
total stockholders equity
331.80M
-
268.40M
19.11%
100M
62.74%
96M
4%
170.20M
77.29%
253.20M
48.77%
279.40M
10.35%
310.30M
11.06%
367.90M
18.56%
390.10M
6.03%
414.90M
6.36%

All numbers in EUR (except ratios and percentages)