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Reply S.p.A. (RPYTF)

Other OTC - Other OTC Delayed price. Currency in USD
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131.000.00 (0.00%)
At close: 10:47AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
383,742
283,695
329,051
333,819
Other short-term investments
30,756
28,652
31,791
2,108
Total cash
414,498
312,347
360,842
335,927
Net receivables
739,474
657,568
471,560
344,700
Inventory
47,061
83,880
86,787
79,784
Other current assets
-
-1
9,120
18,751
Total current assets
1,327,523
1,157,578
984,592
841,716
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
313,848
304,486
287,659
265,256
Accumulated depreciation
-90,893
-94,078
-87,191
-75,828
Net property, plant and equipment
222,955
210,408
200,468
189,428
Goodwill
626,481
630,255
445,345
330,749
Intangible assets
81,509
105,173
83,386
25,757
Other long-term assets
-2
3
-
-1
Total non-current assets
1,046,457
1,070,572
873,006
664,852
Total assets
2,373,980
2,228,150
1,857,597
1,506,568
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,420
43,086
14,776
13,630
Accounts payable
191,001
168,835
139,921
114,149
Other current liabilities
-2
-
1
1
Total current liabilities
891,415
868,260
708,552
565,437
Non-current liabilities
Long-term debt
52,291
74,533
23,313
20,386
Deferred tax liabilities
41,605
44,964
34,690
16,117
Other long-term liabilities
1
-1
-1
-
Total non-current liabilities
365,842
388,020
333,150
265,174
Total liabilities
1,257,257
1,256,280
1,041,702
830,611
Stockholders' equity
Common stock
4,863
4,863
4,863
4,863
Retained earnings
186,699
191,016
150,672
123,598
Total stockholders' equity
1,114,840
970,291
813,269
675,039
Total liabilities and stockholders' equity
2,373,980
2,228,150
1,857,597
1,506,568