Reworld Media Société Anonyme
Symbool: ALREW.PA
EURONEXT
3.675
EURMarktprijs vandaag
6.3496
Koers/Winst Verhouding
-0.1270
Koers/Winst Groei Verhouding
188.54M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Reworld Media Société Anonyme (ALREW-PA) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 85.5 | 106.1 | 122.9 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 30 | 33.9 | 0.2 | |||||||||||
balance-sheet.row.net-receivables | 0 | 147.7 | 131.6 | 140.1 | |||||||||||
balance-sheet.row.inventory | 0 | 4.4 | 4.3 | 3.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 21.6 | 18.1 | 0 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 259.3 | 260.1 | 266.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 6.9 | 5.4 | 5 | |||||||||||
balance-sheet.row.goodwill | 0 | 63.4 | 49.5 | 216 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 108.2 | 329 | 7.9 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 342.1 | 378.5 | 223.9 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 39.9 | 41.6 | 35.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 108.2 | -49.5 | -35.3 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -104.3 | 3.9 | 14.2 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 392.7 | 379.8 | 243.1 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 652 | 639.9 | 510 | |||||||||||
balance-sheet.row.account-payables | 0 | 60.7 | 55.5 | 51.6 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 205.8 | 216.5 | 151.5 | |||||||||||
balance-sheet.row.tax-payables | 0 | 1.4 | 1 | 13.7 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 203.4 | 214.8 | 150.8 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | -80.5 | -87.3 | 4.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 224.3 | 241.3 | 18 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 445.3 | 461.5 | 360.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 1.1 | 1.1 | 1.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 24.2 | 43 | 38.7 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 142.3 | 116.9 | 75.9 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21.9 | 3.1 | 19.3 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 189.5 | 164.1 | 135.1 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 652 | 639.9 | 510 | |||||||||||
balance-sheet.row.minority-interest | 0 | 17.2 | 14.3 | 14.3 | |||||||||||
balance-sheet.row.total-equity | 0 | 206.8 | 178.4 | 149.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 69.8 | 75.5 | 14.2 | |||||||||||
balance-sheet.row.total-debt | 0 | 203.4 | 214.8 | 151.5 | |||||||||||
balance-sheet.row.net-debt | 0 | 147.8 | 142.6 | 28.6 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 24.2 | 43 | 42.1 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 2 | 7 | -7.8 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | -3 | 3 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | -24.9 | -22.2 | -3 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | -17.5 | -14.3 | -9.5 | |||||||||||
cash-flows.row.account-receivables | 0 | -16.8 | 10.8 | -3.3 | |||||||||||
cash-flows.row.inventory | 0 | 0.7 | -0.1 | -1.4 | |||||||||||
cash-flows.row.account-payables | 0 | -5 | -18.8 | 0.2 | |||||||||||
cash-flows.row.other-working-capital | 0 | 3.5 | -6.1 | -5 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 28 | 14.6 | 10.5 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.2 | -5.3 | -6.7 | |||||||||||
cash-flows.row.acquisitions-net | 0 | -7.2 | -84 | -3.6 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | -3.6 | -2 | -19.3 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 1.1 | 3.5 | |||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.1 | -90.2 | -26.2 | |||||||||||
cash-flows.row.debt-repayment | 0 | -11.4 | -62.7 | -26.3 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -5.2 | |||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | -2 | 41.5 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -12.2 | 60.7 | 10 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.1 | -0.3 | -0.3 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -16.6 | -39.3 | 18.8 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 55.6 | 72.2 | 122.9 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 72.2 | 111.5 | 104.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 11.6 | 25.1 | 35.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -10.2 | -5.3 | -6.7 | |||||||||||
cash-flows.row.free-cash-flow | 0 | 1.4 | 19.8 | 28.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 549.3 | 505.8 | 469.8 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 493.7 | 442.8 | 154.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 55.5 | 63 | 315.5 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | 4.6 | 8.5 | 82.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | -1 | -0.8 | 256.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 492.8 | 442 | 410.8 | |||||||||||
income-statement-row.row.interest-income | 0 | 3 | 1.3 | 0.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 5.8 | 4 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -24.3 | -11.1 | -4.6 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 4.6 | 8.5 | 82.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -24.3 | -11.1 | -4.6 | |||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 5.8 | 4 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 2 | 7 | 5.6 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 56.5 | 63.8 | 59 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 32.2 | 52.7 | 54.4 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | 5.2 | 8.1 | 11.1 | |||||||||||
income-statement-row.row.net-income | 0 | 24.2 | 43 | 38.7 |
Vaak gestelde vragen
Wat is Reworld Media Société Anonyme (ALREW.PA) totale activa?
Reworld Media Société Anonyme (ALREW.PA) totale activa is 652022000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.101.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.044.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.103.
Wat is Reworld Media Société Anonyme (ALREW.PA) nettowinst (netto-inkomen)?
De nettowinst is 24195000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 203390000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn -967000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.