Reply S.p.A. (REY) - Financials, balance sheet (quarterly)

142.20000 EUR

1.2

0.84%

Last update Jul 18, 5:29 PM CEST

Main market

Day range

142.20000

141.80000

144.10001

Previous close

143.39999

Open

143

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Reply S.p.A.

142.20

1.20

0.84%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	—	2.6B	—	2.3B
Current assets	—	1.5B	—	1.3B
Cash	—	491.8M	—	400.3M
Cash equivalents	—	—	—	—
Cash and cash equivalents	656.0M	491.8M	469.3M	400.3M
Other short term investments	—	44.7M	—	31.9M
Accounts receivable	—	757.6M	—	473.1M
Other receivables	—	63.4M	—	52.9M
Inventory	—	68.4M	—	215.9M
Prepaid assets	—	308K	—	25K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	935K	—	1.9M
Other current assets	—	—	—	1K
Non current assets	—	1.1B	—	1.1B
Properties	—	56.7M	—	54.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	101.7M	—	99.8M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-97.7M	—	-97.6M
Goodwill	—	1.5B	—	1.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	95.8M	—	78.9M
Investments and advances	—	—	—	—
Other non current assets	—	1K	—	-1K
Total liabilities	—	1.3B	—	1.1B
Current liabilities	—	971.7M	—	837.8M
Accounts payable	—	183.2M	—	186.3M
Accrued expenses	—	—	—	—
Short term debt	—	54.8M	—	64.6M
Deferred revenue	—	—	—	—
Tax payable	—	85.0M	—	67.5M
Pensions	—	149.4M	—	136.7M
Other current liabilities	—	-1K	—	—
Non current liabilities	—	356.3M	—	308.4M
Long term provisions	—	47.5M	—	21.6M
Long term debt	86.0M	133.6M	90.8M	134.6M
Provision for risks and charges	—	57.5M	—	33.3M
Deferred liabilities	—	33.4M	—	49.3M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	4.9M	—	4.9M
Retained earnings	—	211.1M	—	99.9M
Other shareholders equity	—	—	—	—
Total shareholders equity	—	1.3B	—	1.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	2.8M	—	1.7M