MFE-Mediaforeurope N.V. (BIT: MFEA)

MFE-Mediaforeurope Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	175.3	522.5	315.6	447.9	245.1
Cash & Short-Term Investments	-	175.3	522.5	315.6	447.9	245.1
Cash Growth	-	-66.45%	65.56%	-29.54%	82.74%	-37.12%
Accounts Receivable	-	935.7	887.6	795.6	826.4	863.2
Other Receivables	-	52.1	66.2	203	206.9	231.6
Receivables	-	987.8	953.8	998.6	1,033	1,095
Inventory	-	61.9	46.7	42.5	47.9	44.7
Prepaid Expenses	-	39.9	54.2	55	30.7	-
Other Current Assets	244.4	80.3	59.6	33.2	92.6	41.1
Total Current Assets	244.4	1,345	1,637	1,445	1,652	1,426
Property, Plant & Equipment	751.4	311.2	285.7	324.2	335.1	356.5
Long-Term Investments	1,013	989.9	954.2	1,246	1,154	1,020
Goodwill	809.9	804.7	804.2	803.2	803.2	796.7
Other Intangible Assets	761.7	1,217	1,275	1,400	1,468	1,587
Long-Term Deferred Tax Assets	-	327.2	357.6	407.1	475.1	476.2
Other Long-Term Assets	-0.1	13.5	47.6	22.6	69.2	85.1
Total Assets	3,581	5,009	5,361	5,648	5,956	5,747
Accounts Payable	-	411.8	410.3	421.9	384	722.7
Accrued Expenses	-	75	63.3	85.1	67.6	74.8
Short-Term Debt	-	70.2	54.4	190.9	44	284
Current Portion of Long-Term Debt	-	205.3	266.8	223	450.1	333.3
Current Portion of Leases	-	17.4	16.4	17.7	19.4	18.8
Current Income Taxes Payable	-	11.8	11.6	17.4	8.6	3.5
Current Unearned Revenue	-	1.8	-	-	-	-
Other Current Liabilities	-	377	367.5	418.3	456.5	181.7
Total Current Liabilities	-	1,170	1,190	1,374	1,430	1,619
Long-Term Debt	718.6	706.2	998.1	683.4	929.9	874.4
Long-Term Leases	-	94.6	72.4	81.6	91.6	113.1
Long-Term Deferred Tax Liabilities	-	84.8	91.3	105.7	95.7	89.8
Other Long-Term Liabilities	-	29.7	64.5	113.4	176.7	91.7
Total Liabilities	767.7	2,135	2,467	2,418	2,791	2,857
Common Stock	2,810	161.7	800.3	777.2	614.2	614.2
Additional Paid-In Capital	-	1,150	424	275.2	275.2	275.2
Retained Earnings	-	1,816	2,009	1,924	2,085	1,653
Treasury Stock	-	-358	-390.7	-374.5	-389.7	-401.3
Comprehensive Income & Other	-	99.5	-174.5	59.6	83.8	336.6
Total Common Equity	2,810	2,869	2,668	2,662	2,668	2,478
Minority Interest	3	4.9	225.7	568.5	497.3	412.4
Shareholders' Equity	2,813	2,874	2,894	3,230	3,166	2,890
Total Liabilities & Equity	3,581	5,009	5,361	5,648	5,956	5,747
Total Debt	718.6	1,094	1,408	1,197	1,535	1,624
Net Cash (Debt)	-718.6	-918.4	-885.6	-881	-1,087	-1,379
Net Cash Per Share	-	-1.64	-2.02	-1.93	-2.38	-6.05
Filing Date Shares Outstanding	-	560.22	516.03	456.33	227.84	227.59
Total Common Shares Outstanding	-	560.22	516.03	456.33	227.84	227.59
Working Capital	244.4	174.9	446.5	70.6	222.2	-193.1
Book Value Per Share	-	5.12	5.17	5.83	11.71	10.89
Tangible Book Value	1,238	847.2	589.1	458.5	397.6	94.1
Tangible Book Value Per Share	-	1.51	1.14	1.00	1.75	0.41
Land	-	239	236.4	235	230.2	229.3
Machinery	-	709	762.2	795	810.3	805
Construction In Progress	-	41.3	26.9	37.1	33.9	25

Source: S&P Capital IQ. Standard template. Financial Sources.