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Reply S.p.A. (RPYTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
155.690.00 (0.00%)
As of 03:00PM EST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in EUR. All numbers in thousands
Breakdown
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Assets
2,373,980
2,228,150
1,857,597
1,506,568
Total Liabilities Net Minority Interest
1,257,257
1,256,280
1,041,702
830,611
Total Equity Gross Minority Interest
1,116,723
971,870
815,895
675,957
Total Capitalization
1,167,131
1,044,824
836,582
695,425
Common Stock Equity
1,114,840
970,291
813,269
675,039
Capital Lease Obligations
126,771
125,453
128,637
143,249
Net Tangible Assets
406,850
234,863
284,538
318,533
Working Capital
436,108
289,318
276,040
276,279
Invested Capital
1,199,551
1,087,910
851,359
707,560
Tangible Book Value
406,850
234,863
284,538
318,533
Total Debt
211,482
243,072
166,727
175,770
Share Issued
37,411
37,411
37,411
37,411
Ordinary Shares Number
37,278
37,278
37,341
37,407
Treasury Shares Number
133.192
133.192
70.828
4.028