MFE-Mediaforeurope N.V. (BIT: MFEB)
3.926
+0.064 (1.66%)
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 |
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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 | 75.56 | 154.01 | 96.64 | 100.63 | 105.59 | 62.8 | Upgrade
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Short-Term Investments | 3.34 | 3.16 | 11.08 | 0.47 | 7.52 | 0.01 | Upgrade
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Cash & Short-Term Investments | 78.91 | 157.17 | 107.72 | 101.1 | 113.11 | 62.81 | Upgrade
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Cash Growth | -11.47% | 45.91% | 6.55% | -10.62% | 80.10% | 13.47% | Upgrade
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Accounts Receivable | 104.48 | 101.29 | 93.69 | 74.46 | 57.73 | 58.55 | Upgrade
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Other Receivables | 11.3 | 11.53 | 10.52 | 7.08 | 4.85 | 2.71 | Upgrade
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Receivables | 115.78 | 112.82 | 104.21 | 81.54 | 62.58 | 61.26 | Upgrade
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Inventory | 116.52 | 111.72 | 106.75 | 80.91 | 52.01 | 48.27 | Upgrade
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Prepaid Expenses | 9.06 | 8.12 | 2.69 | 2.55 | 1.87 | 2.22 | Upgrade
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Other Current Assets | 10.54 | 6.32 | 8.81 | 4.06 | 2.9 | 3.44 | Upgrade
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Total Current Assets | 330.81 | 396.15 | 330.17 | 270.14 | 232.47 | 177.99 | Upgrade
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Property, Plant & Equipment | 118.97 | 117.5 | 109.69 | 84.4 | 74.88 | 63.78 | Upgrade
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Long-Term Investments | 3.97 | 2.22 | 1.45 | 1.25 | 0.72 | 0.54 | Upgrade
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Goodwill | 244.68 | 243.86 | 101.39 | 67.35 | 49.04 | 48.62 | Upgrade
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Other Intangible Assets | 130.8 | 134.7 | 87.53 | 60.95 | 35.51 | 36.7 | Upgrade
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Long-Term Deferred Tax Assets | 13.72 | 14.4 | 7.75 | 7.02 | 5.27 | 4.38 | Upgrade
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Long-Term Deferred Charges | 5.01 | 4.7 | 5.51 | 6.27 | 4.95 | 5.21 | Upgrade
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Other Long-Term Assets | 6.91 | 6.87 | 9.77 | 10.41 | 11.31 | 13.11 | Upgrade
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Total Assets | 854.86 | 920.4 | 653.25 | 507.8 | 414.15 | 350.33 | Upgrade
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Accounts Payable | 66.06 | 74.93 | 77.17 | 66.44 | 43.23 | 38.2 | Upgrade
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Accrued Expenses | 30.51 | 33.91 | 27.1 | 22.92 | 20.57 | 17.19 | Upgrade
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Short-Term Debt | 1.88 | 1.28 | 0.9 | 0.09 | 0.15 | 2.64 | Upgrade
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Current Portion of Long-Term Debt | 44.52 | 38.29 | 77.63 | 61.13 | 45.34 | 32.4 | Upgrade
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Current Portion of Leases | 6.27 | 6.41 | 5.43 | 4.04 | 3.59 | 3.46 | Upgrade
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Current Income Taxes Payable | 4.23 | 5.18 | 4.99 | 4.78 | 2.99 | 1.11 | Upgrade
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Other Current Liabilities | 27.62 | 74.54 | 9.43 | 7.06 | 5.3 | 5.53 | Upgrade
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Total Current Liabilities | 181.07 | 234.55 | 202.65 | 166.45 | 121.18 | 100.52 | Upgrade
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Long-Term Debt | 101.79 | 120.43 | 94.18 | 70.18 | 89.06 | 74.7 | Upgrade
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Long-Term Leases | 26.41 | 26.96 | 27.22 | 23.52 | 24.6 | 11.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 28.02 | 28.79 | 18.24 | 17.11 | 10.21 | 10.9 | Upgrade
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Other Long-Term Liabilities | 105.84 | 105.03 | 81.59 | 52.05 | 1.29 | 1.37 | Upgrade
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Total Liabilities | 450.39 | 524.23 | 432 | 337.92 | 254.52 | 207.11 | Upgrade
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Common Stock | 11.25 | 11.25 | 10 | 10 | 10 | 10 | Upgrade
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Retained Earnings | 183.03 | 185.49 | 159.04 | 124.07 | 95.91 | 83.51 | Upgrade
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Comprensive Income & Other | 203.84 | 179.69 | 36.33 | 20.88 | 53.41 | 49.36 | Upgrade
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Total Common Equity | 398.12 | 376.42 | 205.38 | 154.95 | 159.32 | 142.87 | Upgrade
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Minority Interest | 6.36 | 19.75 | 15.87 | 14.92 | 0.3 | 0.35 | Upgrade
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Shareholders' Equity | 404.47 | 396.17 | 221.25 | 169.88 | 159.62 | 143.22 | Upgrade
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Total Liabilities & Equity | 854.86 | 920.4 | 653.25 | 507.8 | 414.15 | 350.33 | Upgrade
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Total Debt | 180.86 | 193.37 | 205.35 | 158.95 | 162.74 | 124.98 | Upgrade
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Net Cash (Debt) | -101.95 | -36.2 | -97.63 | -57.86 | -49.63 | -62.17 | Upgrade
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Net Cash Per Share | -0.95 | -0.36 | -0.98 | -0.58 | -0.50 | -0.62 | Upgrade
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Filing Date Shares Outstanding | 112.5 | 112.49 | 99.97 | 99.9 | 99.83 | 99.92 | Upgrade
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Total Common Shares Outstanding | 112.5 | 112.49 | 99.97 | 99.9 | 99.83 | 99.92 | Upgrade
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Working Capital | 149.74 | 161.6 | 127.53 | 103.7 | 111.29 | 77.48 | Upgrade
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Book Value Per Share | 3.54 | 3.35 | 2.05 | 1.55 | 1.60 | 1.43 | Upgrade
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Tangible Book Value | 22.64 | -2.14 | 16.46 | 26.65 | 74.77 | 57.54 | Upgrade
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Tangible Book Value Per Share | 0.20 | -0.02 | 0.16 | 0.27 | 0.75 | 0.58 | Upgrade
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Land | 87.46 | 85.3 | 79.4 | 57.64 | 54.76 | 23.09 | Upgrade
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Machinery | 121.6 | 116.72 | 106.03 | 88.96 | 77.88 | 73.24 | Upgrade
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Construction In Progress | 6.69 | 4.94 | 3.21 | 4.74 | 0.98 | 0.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.