Roularta

BR:ROU Belgium Publishing
Market Cap
$168.19 Million
€163.86 Million EUR
Market Cap Rank
#23476 Global
#53 in Belgium
Share Price
€13.30
Change (1 day)
+3.10%
52-Week Range
€12.00 - €15.95
All Time High
€19.26
About

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 Liabilities

Latest total liabilities as of June 2025: €139.22 Million EUR

Based on the latest financial reports, Roularta (ROU) has total liabilities worth €139.22 Million EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Roularta - Total Liabilities Trend (2003–2024)

This chart illustrates how Roularta's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Roularta Competitors by Total Liabilities

The table below lists competitors of Roularta ranked by their total liabilities.

Company Country Total Liabilities
Kamdhenu Limited
NSE:KAMDHENU
India ₹618.81 Million
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
Germany €54.11 Million
Midway Limited
F:MI6
Germany €71.04 Million
DGL Group Ltd
AU:DGL
Australia AU$280.59 Million
D&C Media Co.Ltd
KQ:263720
Korea ₩24.76 Billion
Comtrend Corp
TWO:8089
Taiwan NT$542.26 Million
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
USA $2.85 Million
Catering International & Services S.A.
PA:ALCIS
France €164.97 Million

Liability Composition Analysis (2003–2024)

This chart breaks down Roularta's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.23 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.65 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Roularta's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Roularta (2003–2024)

The table below shows the annual total liabilities of Roularta from 2003 to 2024.

Year Total Liabilities Change
2024-12-31 €136.42 Million -7.00%
2023-12-31 €146.68 Million -5.53%
2022-12-31 €155.26 Million +10.82%
2021-12-31 €140.10 Million +23.21%
2020-12-31 €113.71 Million -9.03%
2019-12-31 €124.99 Million -4.91%
2018-12-31 €131.45 Million -38.06%
2017-12-31 €212.20 Million -3.17%
2016-12-31 €219.15 Million -8.75%
2015-12-31 €240.16 Million -38.01%
2014-12-31 €387.40 Million -30.02%
2013-12-31 €553.60 Million -4.79%
2012-12-31 €581.48 Million +6.21%
2011-12-31 €547.50 Million -4.59%
2010-12-31 €573.82 Million -7.59%
2009-12-31 €620.97 Million -17.70%
2008-12-31 €754.50 Million +5.87%
2007-12-31 €712.69 Million +3.61%
2006-12-31 €687.83 Million +143.79%
2005-12-31 €282.14 Million +34.45%
2004-12-31 €209.84 Million +2.67%
2003-12-31 €204.39 Million --