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 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 199.00% | -6.50% | -22.22% | -43.09% | |
| Total Receivables | 0.55% | -0.28% | 1.79% | 15.30% | |
| Inventory | -14.22% | -38.20% | -38.40% | -15.42% | |
| Prepaid Expenses | 31.60% | -- | 23.80% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 0.98% | -- | -20.25% | -73.01% | |
| Total Current Assets | 12.73% | -3.82% | -4.21% | 0.39% | |
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| Total Current Assets | 12.73% | -3.82% | -4.21% | 0.39% | |
| Net Property, Plant & Equipment | -5.68% | -3.01% | -5.05% | 22.79% | |
| Long-term Investments | -15.61% | -9.47% | -4.60% | -- | |
| Goodwill | -15.61% | -9.47% | -4.60% | -- | |
| Total Other Intangibles | -7.12% | -1.15% | 4.96% | 9.60% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -6.64% | -2.28% | 2.53% | 2.65% | |
| Total Assets | -1.22% | -2.83% | -0.76% | 8.89% | |
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| Total Accounts Payable | -2.06% | 2.33% | -4.93% | -5.24% | |
| Total Accrued Expenses | -0.30% | -- | -0.46% | -- | |
| Short-term Debt | -85.95% | -6.70% | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 11.02% | -30.02% | -36.77% | 58.47% | |
| Total Finance Division Other Current Liabilities | 6.49% | -8.88% | -8.23% | 49.81% | |
| Total Other Current Liabilities | 6.49% | -8.88% | -8.23% | 49.81% | |
| Total Current Liabilities | 0.39% | -5.77% | -8.53% | 4.31% | |
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| Total Current Liabilities | 0.39% | -5.77% | -8.53% | 4.31% | |
| Long-Term Debt | 9.99% | -21.26% | 4.81% | 164.62% | |
| Short-term Debt | -85.95% | -6.70% | -- | -- | |
| Capital Leases | -1.51% | -0.98% | -6.71% | -4.80% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -12.91% | -10.71% | -6.30% | 2.14% | |
| Total Liabilities | -1.81% | -6.85% | -7.20% | 4.87% | |
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| Common Stock & APIC | -6.34% | -1.85% | 3.43% | 15.24% | |
| Retained Earnings | 1.30% | 6.45% | 12.69% | -- | |
| Treasury Stock & Other | 6.66% | 1.16% | -4.16% | -- | |
| Total Common Equity | -0.38% | 4.02% | 10.00% | 15.24% | |
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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 | -0.38% | 4.02% | 10.00% | 15.24% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -2.43% | 7.07% | 7.92% | -- | |
| Total Equity | -0.39% | 4.04% | 9.99% | 15.24% | |
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