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Reply SpA (REY)

Symbol	Exchange	Currency
REY	Milan	EUR	Real-time
RPYTF	OTC Markets	USD	Delayed
0RV0	London	EUR	Real-time

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124.10 0.00 0.00%

26/04 - Closed. Currency in EUR ( Disclaimer )

Type: Equity

Market: Italy

ISIN: IT0005282865

Volume: 56,653
Bid/Ask: 0.00 / 0.00
Day's Range: 123.00 - 125.80

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REY Balance Sheet

Featured here, the Balance Sheet for Reply SpA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1327.52

1050.7

Cash and Short Term Investments	414.5	414.5	321.38	321.38
Cash	-	-	-	-
Cash & Equivalents	383.74	383.74	285.04	285.04
Short Term Investments	30.76	30.76	36.34	36.34
Total Receivables, Net	863.97	863.97	557.93	557.93
Accounts Receivables - Trade, Net	739.47	739.47	421.58	421.58
Total Inventory	47.06	47.06	167.81	167.81
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1.99	1.99	3.58	3.58

Total Assets

2373.98

2120.34

Property/Plant/Equipment, Total - Net	222.96	222.96	215.59	215.59
Property/Plant/Equipment, Total - Gross	313.85	313.85	304.28	304.28
Accumulated Depreciation, Total	-90.89	-90.89	-88.69	-88.69
Goodwill, Net	626.48	626.48	630.08	630.08
Intangibles, Net	81.51	81.51	99.11	99.11
Long Term Investments	41.37	41.37	49.19	49.19
Note Receivable - Long Term	124.36	124.36	136.22	136.22
Other Long Term Assets, Total	6.15	6.15	5.72	5.72
Other Assets, Total	-716.04	-716.04	-280.12	-280.12

Total Current Liabilities

891.42

732.2

Accounts Payable	191	191	158.67	158.67
Payable/Accrued	-	-	-	-
Accrued Expenses	286.32	286.32	262.51	262.51
Notes Payable/Short Term Debt	0.135	0.135	0.293	0.293
Current Port. of LT Debt/Capital Leases	64.19	64.19	62.79	62.79
Other Current liabilities, Total	349.77	349.77	247.93	247.93

Total Liabilities

1257.26

1104.78

Total Long Term Debt	147.39	147.39	162.22	162.22
Long Term Debt	52.29	52.29	66.02	66.02
Capital Lease Obligations	95.1	95.1	96.21	96.21
Deferred Income Tax	41.6	41.6	44.28	44.28
Minority Interest	1.88	1.88	1.73	1.73
Other Liabilities, Total	90.16	174.83	65.8	164.06

Total Equity

1116.72

1015.55

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4.86	4.86	4.86	4.86
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	832.36	832.36	726.09	726.09
Treasury Stock - Common	-17.12	-17.12	-17.12	-17.12
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	296.62	296.62	301.73	301.73

Total Liabilities & Shareholders' Equity

2373.98

2120.34

Total Common Shares Outstanding

37.28

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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