RCS MediaGroup S.p.A.
RZSMF
$1.25
$0.000.00%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
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| Total Cash And Short-Term Investments | 60.15M | 15.11M | 20.12M | 25.61M | |
| Total Receivables | 269.18M | 325.73M | 267.71M | 192.32M | |
| Inventory | 18.01M | 20.04M | 21.00M | 25.30M | |
| Prepaid Expenses | 11.49M | -- | 8.73M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 7.14M | -- | 7.07M | 211.70K | |
| Total Current Assets | 365.98M | 360.87M | 324.64M | 243.44M | |
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| Total Current Assets | 365.98M | 360.87M | 324.64M | 243.44M | |
| Net Property, Plant & Equipment | 221.87M | 234.01M | 235.22M | 229.25M | |
| Long-term Investments | 18.84M | 21.64M | 22.33M | -- | |
| Goodwill | 18.84M | 21.64M | 22.33M | -- | |
| Total Other Intangibles | 365.77M | 378.33M | 393.83M | 398.71M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 94.01M | 98.25M | 100.70M | 129.45M | |
| Total Assets | 1.10B | 1.13B | 1.11B | 1.00B | |
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| Total Accounts Payable | 218.04M | 238.51M | 222.62M | 213.91M | |
| Total Accrued Expenses | 56.42M | -- | 56.59M | -- | |
| Short-term Debt | 310.60K | 8.25M | 2.21M | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 38.41M | 42.32M | 34.60M | 41.49M | |
| Total Finance Division Other Current Liabilities | 71.33M | 120.86M | 66.98M | 24.24M | |
| Total Other Current Liabilities | 71.33M | 120.86M | 66.98M | 24.24M | |
| Total Current Liabilities | 384.51M | 409.94M | 383.00M | 279.64M | |
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| Total Current Liabilities | 384.51M | 409.94M | 383.00M | 279.64M | |
| Long-Term Debt | 36.96M | 38.68M | 33.60M | 32.18M | |
| Short-term Debt | 310.60K | 8.25M | 2.21M | -- | |
| Capital Leases | 116.26M | 121.18M | 118.05M | 140.03M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 100.11M | 111.33M | 114.96M | 138.02M | |
| Total Liabilities | 637.85M | 681.13M | 649.61M | 589.86M | |
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| Common Stock & APIC | 279.53M | 289.30M | 298.44M | 410.99M | |
| Retained Earnings | 354.28M | 336.65M | 349.73M | -- | |
| Treasury Stock & Other | -176.93M | -183.97M | -189.57M | -- | |
| Total Common Equity | 456.88M | 441.98M | 458.61M | 410.99M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 456.88M | 441.98M | 458.61M | 410.99M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 2.59M | 2.57M | 2.65M | -- | |
| Total Equity | 459.47M | 444.55M | 461.26M | 410.99M | |
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