Canada markets closed

Reply S.p.A. (RPYTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
131.00-3.50 (-2.60%)
At close: 10:47AM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-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 taxes 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
-