MFE-Mediaforeurope N.V. (BIT: MFEB)
Italy
· Delayed Price · Currency is EUR
4.108
+0.068 (1.68%)
Nov 21, 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 | Sep '24 Sep 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 | - | 175.3 | 522.5 | 315.6 | 447.9 | 245.1 | Upgrade
|
Cash & Short-Term Investments | - | 175.3 | 522.5 | 315.6 | 447.9 | 245.1 | Upgrade
|
Cash Growth | - | -66.45% | 65.56% | -29.54% | 82.74% | -37.12% | Upgrade
|
Accounts Receivable | - | 935.7 | 887.6 | 795.6 | 826.4 | 863.2 | Upgrade
|
Other Receivables | - | 52.1 | 66.2 | 203 | 206.9 | 231.6 | Upgrade
|
Receivables | - | 987.8 | 953.8 | 998.6 | 1,033 | 1,095 | Upgrade
|
Inventory | - | 61.9 | 46.7 | 42.5 | 47.9 | 44.7 | Upgrade
|
Prepaid Expenses | - | 39.9 | 54.2 | 55 | 30.7 | - | Upgrade
|
Other Current Assets | 244.4 | 80.3 | 59.6 | 33.2 | 92.6 | 41.1 | Upgrade
|
Total Current Assets | 244.4 | 1,345 | 1,637 | 1,445 | 1,652 | 1,426 | Upgrade
|
Property, Plant & Equipment | 751.4 | 311.2 | 285.7 | 324.2 | 335.1 | 356.5 | Upgrade
|
Long-Term Investments | 1,013 | 989.9 | 954.2 | 1,246 | 1,154 | 1,020 | Upgrade
|
Goodwill | 809.9 | 804.7 | 804.2 | 803.2 | 803.2 | 796.7 | Upgrade
|
Other Intangible Assets | 761.7 | 1,217 | 1,275 | 1,400 | 1,468 | 1,587 | Upgrade
|
Long-Term Deferred Tax Assets | - | 327.2 | 357.6 | 407.1 | 475.1 | 476.2 | Upgrade
|
Other Long-Term Assets | -0.1 | 13.5 | 47.6 | 22.6 | 69.2 | 85.1 | Upgrade
|
Total Assets | 3,581 | 5,009 | 5,361 | 5,648 | 5,956 | 5,747 | Upgrade
|
Accounts Payable | - | 411.8 | 410.3 | 421.9 | 384 | 722.7 | Upgrade
|
Accrued Expenses | - | 75 | 63.3 | 85.1 | 67.6 | 74.8 | Upgrade
|
Short-Term Debt | - | 70.2 | 54.4 | 190.9 | 44 | 284 | Upgrade
|
Current Portion of Long-Term Debt | - | 205.3 | 266.8 | 223 | 450.1 | 333.3 | Upgrade
|
Current Portion of Leases | - | 17.4 | 16.4 | 17.7 | 19.4 | 18.8 | Upgrade
|
Current Income Taxes Payable | - | 11.8 | 11.6 | 17.4 | 8.6 | 3.5 | Upgrade
|
Current Unearned Revenue | - | 1.8 | - | - | - | - | Upgrade
|
Other Current Liabilities | - | 377 | 367.5 | 418.3 | 456.5 | 181.7 | Upgrade
|
Total Current Liabilities | - | 1,170 | 1,190 | 1,374 | 1,430 | 1,619 | Upgrade
|
Long-Term Debt | 718.6 | 706.2 | 998.1 | 683.4 | 929.9 | 874.4 | Upgrade
|
Long-Term Leases | - | 94.6 | 72.4 | 81.6 | 91.6 | 113.1 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 84.8 | 91.3 | 105.7 | 95.7 | 89.8 | Upgrade
|
Other Long-Term Liabilities | - | 29.7 | 64.5 | 113.4 | 176.7 | 91.7 | Upgrade
|
Total Liabilities | 767.7 | 2,135 | 2,467 | 2,418 | 2,791 | 2,857 | Upgrade
|
Common Stock | 2,810 | 161.7 | 800.3 | 777.2 | 614.2 | 614.2 | Upgrade
|
Additional Paid-In Capital | - | 1,150 | 424 | 275.2 | 275.2 | 275.2 | Upgrade
|
Retained Earnings | - | 1,816 | 2,009 | 1,924 | 2,085 | 1,653 | Upgrade
|
Treasury Stock | - | -358 | -390.7 | -374.5 | -389.7 | -401.3 | Upgrade
|
Comprehensive Income & Other | - | 99.5 | -174.5 | 59.6 | 83.8 | 336.6 | Upgrade
|
Total Common Equity | 2,810 | 2,869 | 2,668 | 2,662 | 2,668 | 2,478 | Upgrade
|
Minority Interest | 3 | 4.9 | 225.7 | 568.5 | 497.3 | 412.4 | Upgrade
|
Shareholders' Equity | 2,813 | 2,874 | 2,894 | 3,230 | 3,166 | 2,890 | Upgrade
|
Total Liabilities & Equity | 3,581 | 5,009 | 5,361 | 5,648 | 5,956 | 5,747 | Upgrade
|
Total Debt | 718.6 | 1,094 | 1,408 | 1,197 | 1,535 | 1,624 | Upgrade
|
Net Cash (Debt) | -718.6 | -918.4 | -885.6 | -881 | -1,087 | -1,379 | Upgrade
|
Net Cash Per Share | - | -1.64 | -2.02 | -1.93 | -2.38 | -6.05 | Upgrade
|
Filing Date Shares Outstanding | - | 560.22 | 516.03 | 456.33 | 227.84 | 227.59 | Upgrade
|
Total Common Shares Outstanding | - | 560.22 | 516.03 | 456.33 | 227.84 | 227.59 | Upgrade
|
Working Capital | 244.4 | 174.9 | 446.5 | 70.6 | 222.2 | -193.1 | Upgrade
|
Book Value Per Share | - | 5.12 | 5.17 | 5.83 | 11.71 | 10.89 | Upgrade
|
Tangible Book Value | 1,238 | 847.2 | 589.1 | 458.5 | 397.6 | 94.1 | Upgrade
|
Tangible Book Value Per Share | - | 1.51 | 1.14 | 1.00 | 1.75 | 0.41 | Upgrade
|
Land | - | 239 | 236.4 | 235 | 230.2 | 229.3 | Upgrade
|
Machinery | - | 709 | 762.2 | 795 | 810.3 | 805 | Upgrade
|
Construction In Progress | - | 41.3 | 26.9 | 37.1 | 33.9 | 25 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.