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

MFE-Mediaforeurope Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	132.5	175.3	522.5	315.6	447.9
Cash & Short-Term Investments	-	132.5	175.3	522.5	315.6	447.9
Cash Growth	-	-24.41%	-66.45%	65.56%	-29.54%	82.74%
Accounts Receivable	-	783.9	775.4	887.6	795.6	826.4
Other Receivables	-	259.6	239.3	66.2	203	206.9
Receivables	-	1,044	1,015	953.8	998.6	1,033
Inventory	-	80.8	61.9	46.7	42.5	47.9
Prepaid Expenses	-	44.4	54.5	54.2	55	30.7
Other Current Assets	127.1	21.4	38.8	59.6	33.2	92.6
Total Current Assets	127.1	1,323	1,345	1,637	1,445	1,652
Property, Plant & Equipment	733.4	285	311.2	285.7	324.2	335.1
Long-Term Investments	949.6	896.5	990	954.2	1,246	1,154
Goodwill	809.6	809.6	804.7	804.2	803.2	803.2
Other Intangible Assets	798.3	1,165	1,217	1,275	1,400	1,468
Long-Term Deferred Tax Assets	-	281.1	327.2	357.6	407.1	475.1
Other Long-Term Assets	-	28.4	13.4	47.6	22.6	69.2
Total Assets	3,418	4,788	5,009	5,361	5,648	5,956
Accounts Payable	-	456.1	411.8	410.3	421.9	384
Accrued Expenses	-	58.4	76.8	63.3	85.1	67.6
Short-Term Debt	-	47.3	71	54.4	190.9	44
Current Portion of Long-Term Debt	-	409.5	204.5	266.8	223	450.1
Current Portion of Leases	-	16.9	17.4	16.4	17.7	19.4
Current Income Taxes Payable	-	21	11.8	11.6	17.4	8.6
Other Current Liabilities	-	366.2	377	367.5	418.3	456.5
Total Current Liabilities	-	1,375	1,170	1,190	1,374	1,430
Long-Term Debt	460.9	285.4	706.2	998.1	683.4	929.9
Long-Term Leases	-	87.3	94.6	72.4	81.6	91.6
Long-Term Deferred Tax Liabilities	-	88.9	84.8	91.3	105.7	95.7
Other Long-Term Liabilities	0.2	32.2	29.7	64.5	113.4	176.7
Total Liabilities	507.7	1,916	2,135	2,467	2,418	2,791
Common Stock	2,906	161.7	161.7	800.3	777.2	614.2
Additional Paid-In Capital	-	1,150	1,150	424	275.2	275.2
Retained Earnings	-	1,754	1,816	2,009	1,924	2,085
Treasury Stock	-	-337.1	-358	-390.7	-374.5	-389.7
Comprehensive Income & Other	-	140.5	99.5	-174.5	59.6	83.8
Total Common Equity	2,906	2,869	2,869	2,668	2,662	2,668
Minority Interest	4.1	3.9	4.9	225.7	568.5	497.3
Shareholders' Equity	2,910	2,873	2,874	2,894	3,230	3,166
Total Liabilities & Equity	3,418	4,788	5,009	5,361	5,648	5,956
Total Debt	460.9	846.4	1,094	1,408	1,197	1,535
Net Cash (Debt)	-460.9	-713.9	-918.4	-885.6	-881	-1,087
Net Cash Per Share	-0.82	-1.27	-1.64	-2.02	-1.93	-2.38
Filing Date Shares Outstanding	561.13	561.13	560.22	516.03	456.33	227.84
Total Common Shares Outstanding	561.13	561.13	560.22	516.03	456.33	227.84
Working Capital	127.1	-52.8	174.9	446.5	70.6	222.2
Book Value Per Share	5.18	5.11	5.12	5.17	5.83	11.71
Tangible Book Value	1,298	894.1	847.2	589.1	458.5	397.6
Tangible Book Value Per Share	2.31	1.59	1.51	1.14	1.00	1.75
Land	-	241.7	239	236.4	235	230.2
Machinery	-	595.2	709	762.2	795	810.3
Construction In Progress	-	34.3	41.3	26.9	37.1	33.9

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.