Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
441.30
414.90
390.10
367.90
310.30
279.40
Shareholder's Funds
441.30
414.90
390.10
367.90
310.30
279.40
Minority Interest
2.50
2.40
2.30
2.20
1.30
1.20
Long-Term Borrowings
73.10
63.70
81.20
80.80
140.00
181.90
Secured Loans
73.10
63.70
81.20
80.80
140.00
181.90
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-25.80
-25.30
-27.30
-27.20
-31.80
-35.00
Other Long Term Liabilities
209
210.8
233.2
254
249.8
259.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
40.70
48.10
59.20
63.20
64.10
54.60
Total Non-Current Liabilities
244.70
241.20
263.20
278.60
308.70
342.80
Current Liabilities
Trade Payables
210.60
208.50
225.90
223.90
179.40
198.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
40.70
48.10
59.20
63.20
64.10
54.60
Total Current Liabilities
371.40
346.50
391.80
400.00
376.70
418.10
Total Liabilities
1,059.90
1,005.00
1,047.40
1,048.70
997.00
1,041.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
522.10
519.20
536.30
493.20
482.60
501.90
Less: Accumulated Depreciation
307.80
306.40
304.50
297.30
286.70
278.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
214.30
212.80
231.80
195.90
195.90
223.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
37.20
40.00
41.80
42.90
53.70
74.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.60
2.10
2.10
2.10
1.90
1.80
Total Non-Current Assets
706.40
711.30
730.30
690.60
702.70
750.70
Current Assets Loans & Advances
Current Investments
0.00
0.90
1.00
0.00
0.00
0.00
Inventories
18.20
19.80
34.00
20.70
20.50
24.50
Sundry Debtors
204.50
196.40
198.20
219.90
189.50
206.30
Cash and Bank
58.10
18.20
23.50
72.90
50.80
13.00
Other Current Assets
293.00
285.80
309.80
352.00
286.90
282.10
Short Term Loans and Advances
12.20
50.50
53.10
38.50
26.10
38.30
Total Current Assets
353.50
293.70
317.10
358.10
294.30
290.80
Net Current Assets (Including Current Investments)
-17.90
-52.80
-74.70
-41.90
-82.40
-127.30
Total Current Assets Excluding Current Investments
353.50
293.70
317.10
358.10
294.30
290.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,059.90
1,005.00
1,047.40
1,048.70
997.00
1,041.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
73.10
63.70
81.20
80.80
140.00
181.90
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of RCS MediaGroup SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
441.30
526.77
-85.47
-16.23%
Shareholder's Funds
441.30
526.77
-85.47
-16.23%
Minority Interest
2.50
0
2.50
0.00%
Long-Term Borrowings
73.10
17.89
55.21
308.61%
Secured Loans
73.10
17.89
55.21
308.61%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-25.80
-39.18
13.38
34.15%
Other Long Term Liabilities
209.00
36.85
172.15
467.16%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
40.70
9.17
31.53
343.84%
Total Non-Current Liabilities
244.70
36.85
207.85
564.04%
Current Liabilities
Trade Payables
210.60
27.03
183.57
679.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
40.70
9.17
31.53
343.84%
Total Current Liabilities
371.40
72.82
298.58
410.02%
Total Liabilities
1,059.90
636.44
423.46
66.54%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
522.10
216.30
305.80
141.38%
Less: Accumulated Depreciation
307.80
178.63
129.17
72.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
214.30
37.67
176.63
468.89%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
37.20
387.02
-349.82
-90.39%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.60
0
2.60
0.00%
Total Non-Current Assets
706.40
559.06
147.34
26.35%
Current Assets Loans & Advances
Current Investments
0
19.83
-19.83
-100.00%
Inventories
18.20
2.05
16.15
787.80%
Sundry Debtors
204.50
39.28
165.22
420.62%
Cash and Bank
58.10
3.97
54.13
1,363.48%
Other Current Assets
293.00
76.78
216.22
281.61%
Short Term Loans and Advances
12.20
11.65
0.55
4.72%
Total Current Assets
353.50
77.37
276.13
356.90%
Net Current Assets (Including Current Investments)
-17.90
4.55
-22.45
-493.41%
Total Current Assets Excluding Current Investments
353.50
77.37
276.13
356.90%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,059.90
636.44
423.46
66.54%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
73.10
17.89
55.21
308.61%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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