MFE-Mediaforeurope N.V. (BIT: MFEA)
Italy
· Delayed Price · Currency is EUR
2.930
+0.052 (1.81%)
Nov 7, 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 |
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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 | 230.2 | 175.3 | 522.5 | 315.6 | 447.9 | 245.1 | Upgrade
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Cash & Short-Term Investments | 230.2 | 175.3 | 522.5 | 315.6 | 447.9 | 245.1 | Upgrade
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Cash Growth | -49.16% | -66.45% | 65.56% | -29.54% | 82.74% | -37.12% | Upgrade
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Accounts Receivable | 816.8 | 935.7 | 887.6 | 795.6 | 826.4 | 863.2 | Upgrade
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Other Receivables | 92.4 | 52.1 | 66.2 | 203 | 206.9 | 231.6 | Upgrade
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Receivables | 909.2 | 987.8 | 953.8 | 998.6 | 1,033 | 1,095 | Upgrade
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Inventory | 34.6 | 61.9 | 46.7 | 42.5 | 47.9 | 44.7 | Upgrade
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Prepaid Expenses | 44.1 | 39.9 | 54.2 | 55 | 30.7 | - | Upgrade
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Other Current Assets | 44.3 | 80.3 | 59.6 | 33.2 | 92.6 | 41.1 | Upgrade
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Total Current Assets | 1,262 | 1,345 | 1,637 | 1,445 | 1,652 | 1,426 | Upgrade
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Property, Plant & Equipment | 301.9 | 311.2 | 285.7 | 324.2 | 335.1 | 356.5 | Upgrade
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Long-Term Investments | 985.7 | 989.9 | 954.2 | 1,246 | 1,154 | 1,020 | Upgrade
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Goodwill | 809.7 | 804.7 | 804.2 | 803.2 | 803.2 | 796.7 | Upgrade
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Other Intangible Assets | 1,256 | 1,217 | 1,275 | 1,400 | 1,468 | 1,587 | Upgrade
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Long-Term Deferred Tax Assets | 309.2 | 327.2 | 357.6 | 407.1 | 475.1 | 476.2 | Upgrade
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Other Long-Term Assets | 20.9 | 13.5 | 47.6 | 22.6 | 69.2 | 85.1 | Upgrade
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Total Assets | 4,946 | 5,009 | 5,361 | 5,648 | 5,956 | 5,747 | Upgrade
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Accounts Payable | 637.7 | 411.8 | 410.3 | 421.9 | 384 | 722.7 | Upgrade
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Accrued Expenses | 77 | 75 | 63.3 | 85.1 | 67.6 | 74.8 | Upgrade
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Short-Term Debt | 37.2 | 70.2 | 54.4 | 190.9 | 44 | 284 | Upgrade
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Current Portion of Long-Term Debt | 413.7 | 205.3 | 266.8 | 223 | 450.1 | 333.3 | Upgrade
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Current Portion of Leases | 17.5 | 17.4 | 16.4 | 17.7 | 19.4 | 18.8 | Upgrade
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Current Income Taxes Payable | 12.1 | 11.8 | 11.6 | 17.4 | 8.6 | 3.5 | Upgrade
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Current Unearned Revenue | - | 1.8 | - | - | - | - | Upgrade
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Other Current Liabilities | 303.4 | 377 | 367.5 | 418.3 | 456.5 | 181.7 | Upgrade
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Total Current Liabilities | 1,499 | 1,170 | 1,190 | 1,374 | 1,430 | 1,619 | Upgrade
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Long-Term Debt | 346.2 | 706.2 | 998.1 | 683.4 | 929.9 | 874.4 | Upgrade
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Long-Term Leases | 90.8 | 94.6 | 72.4 | 81.6 | 91.6 | 113.1 | Upgrade
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Long-Term Deferred Tax Liabilities | 86.5 | 84.8 | 91.3 | 105.7 | 95.7 | 89.8 | Upgrade
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Other Long-Term Liabilities | 33.2 | 29.7 | 64.5 | 113.4 | 176.7 | 91.7 | Upgrade
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Total Liabilities | 2,105 | 2,135 | 2,467 | 2,418 | 2,791 | 2,857 | Upgrade
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Common Stock | 161.6 | 161.7 | 800.3 | 777.2 | 614.2 | 614.2 | Upgrade
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Additional Paid-In Capital | 1,150 | 1,150 | 424 | 275.2 | 275.2 | 275.2 | Upgrade
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Retained Earnings | 1,742 | 1,816 | 2,009 | 1,924 | 2,085 | 1,653 | Upgrade
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Treasury Stock | -358 | -358 | -390.7 | -374.5 | -389.7 | -401.3 | Upgrade
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Comprehensive Income & Other | 140.9 | 99.5 | -174.5 | 59.6 | 83.8 | 336.6 | Upgrade
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Total Common Equity | 2,836 | 2,869 | 2,668 | 2,662 | 2,668 | 2,478 | Upgrade
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Minority Interest | 5.2 | 4.9 | 225.7 | 568.5 | 497.3 | 412.4 | Upgrade
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Shareholders' Equity | 2,841 | 2,874 | 2,894 | 3,230 | 3,166 | 2,890 | Upgrade
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Total Liabilities & Equity | 4,946 | 5,009 | 5,361 | 5,648 | 5,956 | 5,747 | Upgrade
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Total Debt | 905.4 | 1,094 | 1,408 | 1,197 | 1,535 | 1,624 | Upgrade
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Net Cash (Debt) | -675.2 | -918.4 | -885.6 | -881 | -1,087 | -1,379 | Upgrade
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Net Cash Per Share | -1.20 | -1.64 | -2.02 | -1.93 | -2.38 | -6.05 | Upgrade
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Filing Date Shares Outstanding | 560.22 | 560.22 | 516.03 | 456.33 | 227.84 | 227.59 | Upgrade
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Total Common Shares Outstanding | 560.22 | 560.22 | 516.03 | 456.33 | 227.84 | 227.59 | Upgrade
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Working Capital | -236.2 | 174.9 | 446.5 | 70.6 | 222.2 | -193.1 | Upgrade
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Book Value Per Share | 5.06 | 5.12 | 5.17 | 5.83 | 11.71 | 10.89 | Upgrade
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Tangible Book Value | 770 | 847.2 | 589.1 | 458.5 | 397.6 | 94.1 | Upgrade
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Tangible Book Value Per Share | 1.37 | 1.51 | 1.14 | 1.00 | 1.75 | 0.41 | Upgrade
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Land | - | 239 | 236.4 | 235 | 230.2 | 229.3 | Upgrade
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Machinery | - | 709 | 762.2 | 795 | 810.3 | 805 | Upgrade
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Construction In Progress | - | 41.3 | 26.9 | 37.1 | 33.9 | 25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.