Roularta (ROU) - Total Assets
Based on the latest financial reports, Roularta (ROU) holds total assets worth €319.32 Million EUR (≈ $373.32 Million USD) as of December 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. See ROU net assets for net asset value and shareholders' equity analysis.
Roularta - Total Assets Trend (2003–2025)
This chart illustrates how Roularta's total assets have evolved over time, based on quarterly financial data.
Roularta - Asset Composition Analysis
Current Asset Composition (December 2025)
Roularta's total assets of €319.32 Million consist of 36.7% current assets and 63.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.1% |
| Accounts Receivable | €52.69 Million | 16.5% |
| Inventory | €6.99 Million | 2.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €67.57 Million | 21.2% |
| Goodwill | €5.74 Million | 1.8% |
Asset Composition Trend (2003–2025)
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. For live market cap, price, and company overview, see market cap of Roularta.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Roularta's current assets represent 36.7% of total assets in 2025, a decrease from 60.7% in 2003.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2025, up from 6.2% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 4.0% in 2003.
- Asset Diversification: The largest asset category is intangible assets at 21.2% of total assets.
Roularta Competitors by Total Assets
Key competitors of Roularta based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Chengdu B-ray Media Co Ltd
SHG:600880
|
China | CN¥4.14 Billion |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
China | CN¥6.02 Billion |
|
Dook Media Group Limited
SHE:301025
|
China | CN¥724.38 Million |
|
Duzhe Publishing & Media Corp
SHG:603999
|
China | CN¥2.54 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥942.77 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$134.18 Million |
|
e-future.Co.Ltd
KQ:134060
|
Korea | ₩27.21 Billion |
|
Tempo Inti Media Tbk
JK:TMPO
|
Indonesia | Rp448.52 Billion |
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 | 1.05 | 1.21 | 1.53 |
| Quick Ratio | 0.98 | 1.14 | 1.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.13 Million | €24.62 Million | €52.14 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 | 0.86 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | -9.5% |
| Total Assets | €319.32 Million |
| Market Capitalization | $154.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values Roularta's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Roularta's assets decreased by 9.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Roularta (2003–2025)
The table below shows the annual total assets of Roularta from 2003 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €319.32 Million ≈ $373.32 Million |
-9.54% |
| 2024-12-31 | €353.01 Million ≈ $412.70 Million |
-2.87% |
| 2023-12-31 | €363.46 Million ≈ $424.92 Million |
-4.62% |
| 2022-12-31 | €381.05 Million ≈ $445.49 Million |
-0.43% |
| 2021-12-31 | €382.69 Million ≈ $447.40 Million |
+13.37% |
| 2020-12-31 | €337.57 Million ≈ $394.66 Million |
-4.48% |
| 2019-12-31 | €353.41 Million ≈ $413.18 Million |
-0.48% |
| 2018-12-31 | €355.11 Million ≈ $415.16 Million |
-14.86% |
| 2017-12-31 | €417.11 Million ≈ $487.64 Million |
-5.89% |
| 2016-12-31 | €443.20 Million ≈ $518.15 Million |
-1.44% |
| 2015-12-31 | €449.68 Million ≈ $525.72 Million |
-15.66% |
| 2014-12-31 | €533.15 Million ≈ $623.31 Million |
-37.43% |
| 2013-12-31 | €852.07 Million ≈ $996.16 Million |
-9.20% |
| 2012-12-31 | €938.44 Million ≈ $1.10 Billion |
+2.93% |
| 2011-12-31 | €911.74 Million ≈ $1.07 Billion |
-2.24% |
| 2010-12-31 | €932.63 Million ≈ $1.09 Billion |
-1.39% |
| 2009-12-31 | €945.81 Million ≈ $1.11 Billion |
-12.73% |
| 2008-12-31 | €1.08 Billion ≈ $1.27 Billion |
+7.42% |
| 2007-12-31 | €1.01 Billion ≈ $1.18 Billion |
+2.38% |
| 2006-12-31 | €985.53 Million ≈ $1.15 Billion |
+92.84% |
| 2005-12-31 | €511.05 Million ≈ $597.47 Million |
+16.37% |
| 2004-12-31 | €439.17 Million ≈ $513.43 Million |
+23.81% |
| 2003-12-31 | €354.72 Million ≈ $414.71 Million |
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About 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