Reply Spa REPLY ORD SHS/ IT0005282865 /
11/09/2024 15:06:32 | Chg. +1.30 | Volume | Bid17:40:11 | Ask17:40:11 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
136.20EUR | +0.96% | 1 Turnover: 135.80 |
-Bid Size: - | -Ask Size: - | 5.04 bill.EUR | 0.74% | 26.97 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 8.4000 | 10.4000 | 11.6000 | 13.6000 | 15 | ||||||
Intangible Assets | 6.2000 | 6.2000 | 6 | 6.4000 | 6.5000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 6 | 10.2000 | 15.4000 | 21.9000 | 40.8000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 50.1000 | 40.4000 | 54 | 66.1000 | 88.8000 | ||||||
Current Assets | 261.1000 | 296.5000 | 335.8000 | 385.7000 | 445 | ||||||
Total Assets | 362.3000 | 423.7000 | 475.3000 | 549.5000 | 616.7000 |
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 36.3000 | 48 | 56.7000 | 68.1000 | 83.4000 | ||||||
Long-term debt | 10.5000 | 16.4000 | 13.4000 | 21.7000 | 31 | ||||||
Liabilities to Banks | 51.5000 | 58.4000 | 58.5000 | 63.4000 | 76.1000 | ||||||
Provisions | 7.7000 | 8.4000 | 9.9000 | 12.5000 | 15.6000 | ||||||
Liabilities | 223.5000 | 265.7000 | 296.8000 | 336.9000 | 363.9000 | ||||||
Share Capital | 4.8000 | 4.8000 | 4.8000 | 4.8000 | 4.9000 | ||||||
Total Equity | 138.8000 | 158 | 178.5000 | 212.6000 | 252.8000 | ||||||
Minority Interests | 1.3000 | 1.9000 | 2.7000 | .8000 | .9000 | ||||||
Total liabilities equity | 362.3000 | 423.7000 | 475.3000 | 549.5000 | 616.7000 |
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 384.2000 | 440.3000 | 494.9000 | 560.2000 | 632.2000 | ||||||
Depreciation (total) | 7.6000 | 6.3000 | 6.9000 | 7.9000 | 8 | ||||||
Operating Result | 41.6000 | 48.7000 | 52.2000 | 64.2000 | 80.7000 | ||||||
Interest Income | -1.5000 | -2.1000 | -2 | -2.4000 | -1.4000 | ||||||
Income Before Taxes | 40.1000 | 46.5000 | 50.3000 | 61.7000 | 79.3000 | ||||||
Income Taxes | 19.5000 | 21.3000 | 22 | 26.7000 | 30.6000 | ||||||
Minority Interests Profit | -.2000 | -1 | -1.2000 | -.6000 | -.7000 | ||||||
Net Income | 20.4000 | 24.2000 | 27.1000 | 35.5000 | 47.9000 |
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 25.3000 | 4.7000 | 32 | 44.1000 | 49.6000 | ||||||
Cash Flow from Investing Activities | -11 | -15.6000 | -13 | -28.9000 | -31.9000 | ||||||
Cash Flow from Financing | -17.3000 | -9 | -6.7000 | 5 | -5.8000 | ||||||
Decrease / Increase in Cash | -2.9000 | -19.9000 | 12.2000 | 20.2000 | 11.9000 | ||||||
Employees | 3,149 | 3,422 | 3,725 | 4,253 | 4,689 |