MFE-Mediaforeurope N.V. (BIT: MFEA)
2.880
+0.038 (1.34%)
Sep 4, 2024, 5:35 PM CET
MFE-Mediaforeurope Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 146.38 | 257.21 | 634.88 | 554.47 | 189.6 | 78.31 | Upgrade
|
Trading Asset Securities | 0.83 | 1.17 | 0.21 | 4.11 | - | - | Upgrade
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Other Receivables | 972.23 | 568.42 | 290.53 | 125.44 | 27.56 | 12.85 | Upgrade
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Restricted Cash | - | 189.21 | 173.64 | 155.89 | - | - | Upgrade
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Other Current Assets | 8.05 | 42.88 | 18.75 | 6.68 | 18.46 | 9.43 | Upgrade
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Property, Plant & Equipment | 68.75 | 60.69 | 54.35 | 36.45 | 18.01 | 17.11 | Upgrade
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Long-Term Investments | 321.51 | 315.54 | 232.08 | 129.49 | 0.25 | 83.01 | Upgrade
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Goodwill | 30.96 | 30.96 | 30.96 | 30.87 | 30.87 | 30.87 | Upgrade
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Other Intangible Assets | 40.39 | 43.79 | 39.2 | 36.67 | 5.8 | 4.39 | Upgrade
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Long-Term Deferred Tax Assets | 55.59 | 56.24 | 60.19 | 59.13 | 11.24 | 11.57 | Upgrade
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Other Long-Term Assets | 240.73 | 140.28 | 100.04 | 126.68 | 0 | -0 | Upgrade
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Total Assets | 12,159 | 12,292 | 13,342 | 11,177 | 6,051 | 5,489 | Upgrade
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Accrued Expenses | - | 45.79 | 43.84 | 44.13 | 24.7 | 9.41 | Upgrade
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Short-Term Debt | 1.7 | 1,659 | 4,457 | 1,126 | 1,675 | 995.51 | Upgrade
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Current Income Taxes Payable | 4.88 | 2.47 | 31 | 5.03 | 5.82 | 7.14 | Upgrade
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Other Current Liabilities | - | 428.63 | 260 | 280.61 | 36.48 | - | Upgrade
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Long-Term Debt | 301.68 | 305.12 | 234.35 | 367.06 | 1,002 | 1,412 | Upgrade
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Long-Term Leases | - | 15.24 | 13.18 | 17 | 7.44 | 5.06 | Upgrade
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Long-Term Deferred Tax Liabilities | 160.59 | 121.32 | 105.01 | 95.66 | 77.87 | 70.12 | Upgrade
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Total Liabilities | 11,345 | 11,533 | 12,584 | 10,605 | 5,589 | 5,112 | Upgrade
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Common Stock | 144.43 | 143.95 | 142.87 | 142.69 | 131.4 | 131.33 | Upgrade
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Additional Paid-In Capital | 66.28 | 66.28 | 66.28 | 66.49 | - | 0.69 | Upgrade
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Retained Earnings | 448.17 | 449.42 | 465.2 | 364.28 | 332.55 | 240.43 | Upgrade
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Comprensive Income & Other | 159.24 | 103.54 | 88.3 | 5.27 | 2.15 | 6.57 | Upgrade
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Total Common Equity | 814.47 | 758.81 | 758.77 | 571.6 | 462.58 | 377.25 | Upgrade
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Shareholders' Equity | 814.47 | 758.81 | 758.77 | 571.6 | 462.58 | 377.25 | Upgrade
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Total Liabilities & Equity | 12,159 | 12,292 | 13,342 | 11,177 | 6,051 | 5,489 | Upgrade
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Total Debt | 303.38 | 1,979 | 4,704 | 1,510 | 2,684 | 2,413 | Upgrade
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Net Cash (Debt) | -156.17 | -1,421 | -3,885 | -791.11 | -2,495 | -2,335 | Upgrade
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Net Cash Per Share | - | -7.55 | -20.85 | -4.05 | -14.13 | -13.12 | Upgrade
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Filing Date Shares Outstanding | - | 186.45 | 184.98 | 184.34 | 184.02 | 170.22 | Upgrade
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Total Common Shares Outstanding | - | 186.45 | 184.98 | 184.34 | 169.97 | 170.22 | Upgrade
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Working Capital | 1,048 | 636.17 | 688.5 | 754.65 | 1,496 | 1,768 | Upgrade
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Book Value Per Share | - | 4.07 | 4.10 | 3.10 | 2.72 | 2.22 | Upgrade
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Tangible Book Value | 743.12 | 684.07 | 688.61 | 504.05 | 425.9 | 341.98 | Upgrade
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Tangible Book Value Per Share | - | 3.67 | 3.72 | 2.73 | 2.51 | 2.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.