RCS MediaGroup S.p.A.
RZSMF
$1.25
$0.000.00%
OTC PK
| 12/31/2023 | 12/31/2023 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.46% | -21.46% | 58.53% | ||
| Total Receivables | 39.20% | 39.20% | -41.12% | ||
| Inventory | -16.98% | -16.98% | -21.98% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 3,241.62% | 3,241.62% | -- | ||
| Total Current Assets | 33.36% | 33.36% | -35.12% | ||
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| Total Current Assets | 33.36% | 33.36% | -35.12% | ||
| Net Property, Plant & Equipment | 2.60% | 2.60% | -4.98% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -1.22% | -1.22% | 4.17% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -23.15% | -22.21% | 28.74% | ||
| Total Assets | 10.99% | 10.99% | -13.61% | ||
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| Total Accounts Payable | 4.07% | 4.07% | -8.23% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -16.61% | -16.61% | -31.40% | ||
| Total Finance Division Other Current Liabilities | 176.36% | 176.36% | -81.73% | ||
| Total Other Current Liabilities | 176.36% | 176.36% | -81.73% | ||
| Total Current Liabilities | 36.96% | 36.96% | -35.72% | ||
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| Total Current Liabilities | 36.96% | 36.96% | -35.72% | ||
| Long-Term Debt | 4.43% | 4.43% | -34.50% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -15.70% | -15.70% | 14.42% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -16.71% | -16.71% | 10.70% | ||
| Total Liabilities | 10.13% | 10.13% | -19.33% | ||
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| Common Stock & APIC | -27.38% | -27.38% | 39.43% | ||
| Retained Earnings | -- | -- | -- | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 11.59% | 11.59% | -3.27% | ||
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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 | 11.59% | 11.59% | -3.27% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 12.23% | 12.23% | -3.82% | ||
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