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Reworld Media SA
PAR:ALREW

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Reworld Media SA Logo
Reworld Media SA
PAR:ALREW
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Price: 2.925 EUR 1.04% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

652.1m
+31%
Assets
Growth Rates:
1 Year
+28%
3 Years
+59%
5 Years
+423%
7 Years
+980%
10 Years
-
475.8m
+38%
Liabilities
Growth Rates:
1 Year
+27%
3 Years
+47%
5 Years
+353%
7 Years
+829%
10 Years
-
176.3m
+17%
Equity
Growth Rates:
1 Year
+30%
3 Years
+107%
5 Years
+791%
7 Years
+1 837%
10 Years
-

Balance Sheet Decomposition
Reworld Media SA

652.1m
Assets
475.8m
Liabilities
652.1m
Assets
475.8m
Liabilities
Current Assets 303.4m
Cash & Short-Term Investments 118.3m
Receivables 162.8m
Other Current Assets 22.4m
Non-Current Assets 348.7m
Long-Term Investments 14.3m
PP&E 5.4m
Intangibles 329m
Current Liabilities 193.6m
Accounts Payable 185.1m
Accrued Liabilities 1.6m
Other Current Liabilities 6.8m
Non-Current Liabilities 282.3m
Long-Term Debt 214.8m
Other Non-Current Liabilities 67.4m

Balance Sheet
Reworld Media SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
14
29
16
17
54
104
123
118
98
Cash
13
14
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
29
16
17
54
104
123
118
98
Total Receivables
23
25
57
60
56
123
122
128
163
175
Accounts Receivables
22
24
54
57
53
116
118
122
153
167
Other Receivables
1
1
3
3
3
7
4
7
10
8
Inventory
1
1
0
0
0
3
2
4
4
3
Other Current Assets
1
1
3
4
5
11
16
12
18
23
Total Current Assets
37
41
89
80
78
191
245
267
303
298
PP&E Net
1
1
1
2
1
2
4
5
5
7
PP&E Gross
0
0
0
0
1
2
4
5
5
7
Accumulated Depreciation
0
0
0
0
4
26
6
6
12
13
Intangible Assets
0
1
6
5
5
6
6
8
109
108
Goodwill
0
0
25
34
36
205
207
216
220
234
Long-Term Investments
1
18
5
5
4
7
5
14
14
17
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
0
0
25
34
36
205
207
216
220
234
Total Assets
39
N/A
60
+54%
125
+108%
125
-1%
124
0%
410
+230%
468
+14%
510
+9%
652
+28%
664
+2%
Liabilities
Accounts Payable
20
24
72
68
62
145
152
156
185
184
Accrued Liabilities
0
0
0
0
0
0
0
1
2
2
Short-Term Debt
0
0
0
0
0
1
0
0
0
0
Other Current Liabilities
3
8
6
4
3
18
15
6
7
10
Total Current Liabilities
23
31
79
73
65
164
167
163
194
196
Long-Term Debt
9
11
30
24
27
95
128
151
215
203
Minority Interest
0
0
0
0
0
11
11
14
14
17
Other Liabilities
9
9
9
8
6
55
60
47
53
46
Total Liabilities
41
N/A
51
+26%
118
+130%
105
-11%
98
-7%
325
+233%
365
+13%
375
+3%
476
+27%
462
-3%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
9
5
12
10
5
24
36
75
118
141
Additional Paid In Capital
7
14
20
30
30
60
63
58
58
58
Other Equity
0
0
1
1
1
0
2
1
1
1
Total Equity
2
N/A
9
N/A
8
-15%
20
+156%
27
+35%
85
+218%
102
+20%
135
+32%
176
+30%
202
+14%
Total Liabilities & Equity
39
N/A
60
+54%
125
+108%
125
-1%
124
0%
410
+230%
468
+14%
510
+9%
652
+28%
664
+2%
Shares Outstanding
Common Shares Outstanding
24
28
32
37
38
50
54
55
53
53

See Also

Summary
ALREW intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALREW stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALREW stock valuation using valuation multiples.
Wall Street Estimates
ALREW price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALREW stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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