Roularta
Roularta Media Group NV operates as a multimedia company in Belgium, the Netherlands, and Germany. It operates through two segments: Media Brands and Printing Services. The company offers general news, weekly, business news, sports news, lifestyle, TV, professional, and medical magazines; and regional papers, business newspapers, Sunday papers, and digital solutions, as well as operates news and … Read more
Roularta (ROU) - Total Assets
Latest total assets as of June 2025: €354.56 Million EUR
Based on the latest financial reports, Roularta (ROU) holds total assets worth €354.56 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Roularta - Total Assets Trend (2003–2024)
This chart illustrates how Roularta’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Roularta - Asset Composition Analysis
Current Asset Composition (December 2024)
Roularta's total assets of €354.56 Million consist of 39.7% current assets and 60.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.8% |
| Accounts Receivable | €58.37 Million | 16.5% |
| Inventory | €8.64 Million | 2.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €79.77 Million | 22.6% |
| Goodwill | €7.97 Million | 2.3% |
Asset Composition Trend (2003–2024)
This chart illustrates how Roularta's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Roularta's current assets represent 39.7% of total assets in 2024, a decrease from 60.7% in 2003.
- Cash Position: Cash and equivalents constituted 19.8% of total assets in 2024, up from 6.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 4.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 22.6% of total assets.
Roularta Competitors by Total Assets
Key competitors of Roularta based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Roularta - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Roularta generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Roularta generates $ 1.72 in net profit.
Roularta - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.23 | 1.15 | 1.63 |
| Quick Ratio | 1.16 | 1.07 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €26.84 Million | € 18.55 Million | € 61.17 Million |
Roularta - Advanced Valuation Insights
This section examines the relationship between Roularta's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.73 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -2.9% |
| Total Assets | €353.01 Million |
| Market Capitalization | $30.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Roularta's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Roularta's assets decreased by 2.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Roularta (2003–2024)
The table below shows the annual total assets of Roularta from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €353.01 Million | -2.87% |
| 2023-12-31 | €363.46 Million | -4.62% |
| 2022-12-31 | €381.05 Million | -0.43% |
| 2021-12-31 | €382.69 Million | +13.37% |
| 2020-12-31 | €337.57 Million | -4.48% |
| 2019-12-31 | €353.41 Million | -0.48% |
| 2018-12-31 | €355.11 Million | -14.86% |
| 2017-12-31 | €417.11 Million | -5.89% |
| 2016-12-31 | €443.20 Million | -1.44% |
| 2015-12-31 | €449.68 Million | -15.66% |
| 2014-12-31 | €533.15 Million | -37.43% |
| 2013-12-31 | €852.07 Million | -9.20% |
| 2012-12-31 | €938.44 Million | +2.93% |
| 2011-12-31 | €911.74 Million | -2.24% |
| 2010-12-31 | €932.63 Million | -1.39% |
| 2009-12-31 | €945.81 Million | -12.73% |
| 2008-12-31 | €1.08 Billion | +7.42% |
| 2007-12-31 | €1.01 Billion | +2.38% |
| 2006-12-31 | €985.53 Million | +92.84% |
| 2005-12-31 | €511.05 Million | +16.37% |
| 2004-12-31 | €439.17 Million | +23.81% |
| 2003-12-31 | €354.72 Million | -- |