Reply (REY) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€1.7B	€1.5B	€1.3B	€1.2B	€984.6M	€841.7M	+9.7%
Trade Receivables	€792.1M	€757.6M	€739.5M	€657.6M	€471.6M	€344.7M	+4.6%
Non-Current Assets	€1.1B	€1.1B	€1.0B	€1.1B	€862.4M	€664.9M	-1.0%
Cash & Equivalents	€571.7M	€491.8M	€383.7M	€283.7M	€329.1M	€333.8M	+16.2%
Property, Plant & Equipment	€160.4M	€132.3M	€108.2M	€98.1M	€80.9M	€51.8M	+21.2%
Goodwill	€667.1M	€693.2M	€626.5M	€630.3M	€474.1M	€330.7M	-3.8%
Intangible Assets	€81.3M	€95.8M	€81.5M	€105.2M	€44.0M	€25.8M	-15.1%
Deferred Tax Assets	€69.1M	€66.6M	€66.7M	€62.0M	€68.9M	€52.9M	+3.8%
Total Assets	€2.8B	€2.6B	€2.4B	€2.2B	€1.8B	€1.5B	+5.1%
Liabilities
Current Liabilities	€938.1M	€971.7M	€891.4M	€868.3M	€708.6M	€565.4M	-3.5%
Trade Payables	€179.8M	€183.2M	€191.0M	€168.8M	€139.9M	€114.1M	-1.9%
Non-Current Liabilities	€336.9M	€356.3M	€365.8M	€388.0M	€322.6M	€265.2M	-5.4%
Deferred Tax Liabilities	€27.5M	€33.4M	€41.6M	€45.0M	€24.1M	€16.1M	-17.7%
Total Liabilities	€1.3B	€1.3B	€1.3B	€1.3B	€1.0B	€830.6M	-4.0%
Equity
Share Capital	€4.9M	€4.9M	€4.9M	€4.9M	€4.9M	€4.9M	+0.0%
Retained Earnings	€250.9M	€211.1M	€186.7M	€191.0M	€150.7M	€123.6M	+18.8%
Other Reserves	€1.2B	€1.1B	€923.3M	€774.4M	€657.7M	€546.6M	+13.6%
Minority Interests	€2.3M	€2.8M	€1.9M	€1.6M	€2.6M	€918K	-17.8%
Total Equity	€1.5B	€1.3B	€1.1B	€971.9M	€815.9M	€676.0M	+14.4%

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Reply — Balance Sheet