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

MFE-Mediaforeurope Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	21.4	38.8	59.6	33.2	92.6
Total Current Assets	1,323	1,345	1,637	1,445	1,652
Property, Plant & Equipment	285	311.2	285.7	324.2	335.1
Long-Term Investments	896.5	990	954.2	1,246	1,154
Goodwill	809.6	804.7	804.2	803.2	803.2
Other Intangible Assets	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	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	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	32.2	29.7	64.5	113.4	176.7
Total Liabilities	1,916	2,135	2,467	2,418	2,791
Common Stock	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	2,869	2,869	2,668	2,662	2,668
Minority Interest	3.9	4.9	225.7	568.5	497.3
Shareholders' Equity	2,873	2,874	2,894	3,230	3,166
Total Liabilities & Equity	4,788	5,009	5,361	5,648	5,956
Total Debt	846.4	1,094	1,408	1,197	1,535
Net Cash (Debt)	-713.9	-918.4	-885.6	-881	-1,087
Net Cash Per Share	-1.27	-1.64	-2.02	-1.93	-2.38
Filing Date Shares Outstanding	561.13	560.22	516.03	456.33	227.84
Total Common Shares Outstanding	561.13	560.22	516.03	456.33	227.84
Working Capital	-52.8	174.9	446.5	70.6	222.2
Book Value Per Share	5.11	5.12	5.17	5.83	11.71
Tangible Book Value	894.1	847.2	589.1	458.5	397.6
Tangible Book Value Per Share	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.