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.
Roularta - Total Assets Trend (2003–2025)
This chart illustrates how Roularta's total assets have evolved over time, based on quarterly financial data. Also see ROU market cap for the company's overall valuation and market capitalisation.
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. Review total liabilities of Roularta to assess the company's total debt and financial obligations.
| 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. See latest Roularta stock price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Thinkingdom Media Group Ltd
SHG:603096
|
China | CN¥1.92 Billion |
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩91.79 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Aspermont Ltd
AU:ASP
|
Australia | AU$15.32 Million |
|
Yellow Pages Limited
TO:Y
|
Canada | CA$162.59 Million |
|
Postmedia Network Canada Corp
TO:PNC-B
|
Canada | CA$177.49 Million |
|
Glacier Media Inc.
TO:GVC
|
Canada | CA$133.57 Million |
|
FP Newspapers Inc
V:FP
|
Canada | CA$8.42 Million |
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 | 0.84 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | -9.5% |
| Total Assets | €319.32 Million |
| Market Capitalization | $154.26 Million USD |
Valuation Analysis
Below Book Valuation: The market values Roularta's assets below their book value (0.48x), 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 and the Netherlands. It operates through two segments: Media Brands and Printing Services. The company offers magazines, free press publications, newspapers, TV, events and website services; and pre-press and printing activities. It provides magazines, free press publications, newspapers, TV, events, and website services; adverti… Read more