Reworld Media
Reworld Media Société Anonyme engages in the thematic media business in France. The company offers a range of content, products, and services to audiences, as well as multi-media and multi-format brands. It also provides brand marketing, including OTC or event-based advertising; and performance marketing comprising affiliation or programmatic advertising solutions. The company serves advertisers … Read more
Reworld Media (ALREW) - Total Liabilities
Latest total liabilities as of June 2025: €375.91 Million EUR
Based on the latest financial reports, Reworld Media (ALREW) has total liabilities worth €375.91 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.
Reworld Media - Total Liabilities Trend (2009–2024)
This chart illustrates how Reworld Media's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Reworld Media Competitors by Total Liabilities
The table below lists competitors of Reworld Media ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SDCL EDGE Acquisition Corporation
NYSE:SEDA-UN
|
USA | $110.33 Million |
|
SPARQ Corp.
OTCQB:SPRQF
|
USA | $801.55K |
|
Dicot AB
ST:DICOT
|
Sweden | Skr12.10 Million |
|
Sriracha Construction Public Company Limited
BK:SRICHA
|
Thailand | ฿1.58 Billion |
|
Leenos Corp
KQ:039980
|
Korea | ₩11.99 Billion |
|
Prelude Therapeutics Inc
NASDAQ:PRLD
|
USA | $36.22 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Reworld Media'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 | 0.67 | 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 | 0.19 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.61 | 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 Reworld Media's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Reworld Media (2009–2024)
The table below shows the annual total liabilities of Reworld Media from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €405.37 Million | -8.96% |
| 2023-12-31 | €445.27 Million | -3.52% |
| 2022-12-31 | €461.52 Million | +27.99% |
| 2021-12-31 | €360.60 Million | +1.71% |
| 2020-12-31 | €354.52 Million | +13.11% |
| 2019-12-31 | €313.43 Million | +221.35% |
| 2018-12-31 | €97.53 Million | -7.04% |
| 2017-12-31 | €104.92 Million | -8.86% |
| 2016-12-31 | €115.11 Million | +172.54% |
| 2015-12-31 | €42.24 Million | +3.52% |
| 2014-12-31 | €40.80 Million | +150.33% |
| 2013-12-31 | €16.30 Million | +10281.53% |
| 2012-12-31 | €157.00K | -26.98% |
| 2011-12-31 | €215.00K | +236.14% |
| 2010-12-31 | €63.96K | -4.30% |
| 2009-12-31 | €66.84K | -- |