Reworld Media SA
PAR:ALREW
Reworld Media SA
PAR:ALREW
Price:
1.66
EUR
Market Closed
Market Cap:
€96.3m
Balance Sheet
Balance Sheet Decomposition
Reworld Media SA
Reworld Media SA
Balance Sheet Decomposition is not available for
Reworld Media SA
Reworld Media SA
Balance Sheet
Reworld Media SA
Reworld Media SA
Currency: EUR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
4
|
13
|
14
|
29
|
16
|
17
|
54
|
104
|
123
|
118
|
98
|
87
|
|
| Cash |
4
|
13
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
29
|
16
|
17
|
54
|
104
|
123
|
118
|
98
|
87
|
|
| Total Receivables |
11
|
23
|
25
|
57
|
60
|
56
|
123
|
122
|
128
|
163
|
175
|
156
|
|
| Accounts Receivables |
11
|
22
|
24
|
54
|
57
|
53
|
116
|
118
|
122
|
153
|
167
|
147
|
|
| Other Receivables |
0
|
1
|
1
|
3
|
3
|
3
|
7
|
4
|
7
|
10
|
8
|
10
|
|
| Inventory |
0
|
1
|
1
|
0
|
0
|
0
|
3
|
2
|
4
|
4
|
3
|
4
|
|
| Other Current Assets |
0
|
1
|
1
|
3
|
4
|
5
|
11
|
16
|
12
|
18
|
23
|
18
|
|
| Total Current Assets |
16
|
37
|
41
|
89
|
80
|
78
|
191
|
245
|
267
|
303
|
298
|
265
|
|
| PP&E Net |
0
|
1
|
1
|
1
|
2
|
1
|
2
|
4
|
5
|
5
|
7
|
7
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
5
|
5
|
7
|
7
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
4
|
26
|
6
|
6
|
12
|
13
|
16
|
|
| Intangible Assets |
0
|
0
|
1
|
6
|
5
|
5
|
6
|
6
|
8
|
109
|
108
|
107
|
|
| Goodwill |
0
|
0
|
0
|
25
|
34
|
36
|
205
|
207
|
216
|
220
|
234
|
243
|
|
| Long-Term Investments |
1
|
1
|
18
|
5
|
5
|
4
|
7
|
5
|
14
|
14
|
17
|
17
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
25
|
34
|
36
|
205
|
207
|
216
|
220
|
234
|
243
|
|
| Total Assets |
17
N/A
|
39
+125%
|
60
+54%
|
125
+108%
|
125
-1%
|
124
0%
|
410
+230%
|
468
+14%
|
510
+9%
|
652
+28%
|
664
+2%
|
639
-4%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
10
|
20
|
24
|
72
|
68
|
62
|
145
|
152
|
156
|
185
|
184
|
161
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
3
|
8
|
6
|
4
|
3
|
18
|
15
|
6
|
7
|
10
|
10
|
|
| Total Current Liabilities |
13
|
23
|
31
|
79
|
73
|
65
|
164
|
167
|
163
|
194
|
196
|
174
|
|
| Long-Term Debt |
0
|
9
|
11
|
30
|
24
|
27
|
95
|
128
|
151
|
215
|
203
|
186
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
14
|
14
|
17
|
20
|
|
| Other Liabilities |
3
|
9
|
9
|
9
|
8
|
6
|
55
|
60
|
47
|
53
|
46
|
46
|
|
| Total Liabilities |
16
N/A
|
41
+152%
|
51
+26%
|
118
+130%
|
105
-11%
|
98
-7%
|
325
+233%
|
365
+13%
|
375
+3%
|
476
+27%
|
462
-3%
|
426
-8%
|
|
| Equity | |||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
9
|
5
|
12
|
10
|
5
|
24
|
36
|
75
|
118
|
141
|
152
|
|
| Additional Paid In Capital |
4
|
7
|
14
|
20
|
30
|
30
|
60
|
63
|
58
|
58
|
58
|
58
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
1
|
1
|
1
|
1
|
|
| Total Equity |
1
N/A
|
2
N/A
|
9
N/A
|
8
-15%
|
20
+156%
|
27
+35%
|
85
+218%
|
102
+20%
|
135
+32%
|
176
+30%
|
202
+14%
|
213
+5%
|
|
| Total Liabilities & Equity |
17
N/A
|
39
+125%
|
60
+54%
|
125
+108%
|
125
-1%
|
124
0%
|
410
+230%
|
468
+14%
|
510
+9%
|
652
+28%
|
664
+2%
|
639
-4%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
23
|
24
|
28
|
32
|
37
|
38
|
50
|
54
|
55
|
53
|
53
|
53
|
|
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