Reply SpA

Common Name

Country

Italy

Sector

Technology

Industry

Information Technology Services

Employees

16,261

Ticker

REY

Exchange

EURONEXT MILAN

Website

www.reply.com

Description

Reply S.p.A. is a consulting, systems integration, and digital services company that operates across Europe and globally. Its primary function is to help organizations leverage innovative technologies... Show more

Financial Statements of Reply

Below are the financial statements of Reply, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of EUR	2024	2023
Tangible assets	132.34^a	108.2^a
Goodwill	693.21^a	626.48^a
Intangible assets	95.8^a	81.51^a
RoU assets	107.06^a	114.76^a
Equity investments	19.81^a	41.37^a
Other financial assets	9.06^a	7.45^a
Deferred tax assets	66.56^a	66.69^a
Non-current assets	1,123.83^a	1,046.46^a
Work in progress	68.37^a	47.06^a
Trade receivables	757.56^a	739.47^a
Other receivables and current assets	115.9^a	101.83^a
Current income tax receivables	27.68^a	22.54^a
Financial assets	45.77^a	32.87^a
Cash and cash equivalents	491.83^a	383.74^a
Current assets	1,507.1^a	1,327.52^a
Total assets	2,630.94^a	2,373.98^a
Share capital	4.86^a	4.86^a
Other reserves	1,084.19^a	923.28^a
Net result of the period	211.14^a	186.7^a
Equity of the parent company	1,300.19^a	1,114.84^a
Net equity	1,302.96^a	1,116.72^a
Due to minority shareholders and earn-out	57.48^a	86.52^a
Financial liabilities	48.91^a	52.29^a
Financial liabilities from RoU	84.7^a	95.1^a
Employee benefits	84.25^a	69.68^a
Deferred tax liabilities	33.44^a	41.61^a
Provisions	47.5^a	20.64^a
Non-current liabilities	356.27^a	365.84^a
Due to minority shareholders and earn-out	52.12^a	27.85^a
Financial liabilities	19.75^a	32.66^a
Financial liabilities from RoU	35.16^a	31.67^a
Trade payables	183.23^a	191^a
Other current liabilities	640.93^a	574.72^a
Income tax payables	39.16^a	32.98^a
Provisions	1.36^a	0.54^a
Current liabilities	971.7^a	891.42^a
Total liabilities	1,327.97^a	1,257.26^a
Total liabilities and shareholders' equity	2,630.94^a	2,373.98^a

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Verified Sources Behind Reply’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Reply’s data sources below and access millions more through our Disclosure Search.

a. Reply's Annual Report 2024

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Financial Statements of Reply

Verified Sources Behind Reply’s Financial Fundamentals Data

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