MFE-Mediaforeurope N.V. (BIT:MFEB)
Italy · Delayed Price · Currency is EUR 3.166
+0.046 (1.47%)
Sep 25, 2026, 5:35 PM CET
MFE-Mediaforeurope Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 270.4 | 648.3 | 132.5 | 175.3 | 522.5 | 315.6 |
Cash & Short-Term Investments | 270.4 | 648.3 | 132.5 | 175.3 | 522.5 | 315.6 |
Cash Growth | 279.78% | 389.28% | -24.41% | -66.45% | 65.56% | -29.54% |
Accounts Receivable | 961.2 | 1,157 | 783.9 | 775.4 | 887.6 | 795.6 |
Other Receivables | 367.5 | 415 | 266 | 239.3 | 66.2 | 203 |
Receivables | 1,329 | 1,572 | 1,050 | 1,015 | 953.8 | 998.6 |
Inventory | 310.2 | 276.8 | 80.8 | 61.9 | 46.7 | 42.5 |
Prepaid Expenses | 89 | 73.9 | 44.4 | 54.5 | 54.2 | 55 |
Other Current Assets | 44.2 | 55.7 | 26.5 | 38.8 | 59.6 | 33.2 |
Total Current Assets | 2,043 | 2,627 | 1,334 | 1,345 | 1,637 | 1,445 |
Property, Plant & Equipment | 863.5 | 857.2 | 285 | 311.2 | 285.7 | 324.2 |
Long-Term Investments | 549 | 636.5 | 896.5 | 990 | 954.2 | 1,246 |
Goodwill | 2,291 | 2,600 | 809.6 | 804.7 | 804.2 | 803.2 |
Other Intangible Assets | 2,796 | 2,375 | 1,165 | 1,217 | 1,275 | 1,400 |
Long-Term Deferred Tax Assets | 390.2 | 393.9 | 281.1 | 327.2 | 357.6 | 407.1 |
Other Long-Term Assets | 119.3 | 23.8 | 16.9 | 13.4 | 47.6 | 22.6 |
Total Assets | 9,051 | 9,513 | 4,788 | 5,009 | 5,361 | 5,648 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,439 | 1,038 | 456.1 | 411.8 | 410.3 | 421.9 |
Accrued Expenses | 161.9 | 207 | 58.4 | 76.8 | 63.3 | 85.1 |
Short-Term Debt | 71.1 | 780.6 | 47.3 | 71 | 54.4 | 190.9 |
Current Portion of Long-Term Debt | 128.4 | 147.5 | 409.5 | 204.5 | 266.8 | 223 |
Current Portion of Leases | 44.6 | 45.5 | 16.9 | 17.4 | 16.4 | 17.7 |
Current Income Taxes Payable | 109.7 | 113.9 | 21 | 11.8 | 11.6 | 17.4 |
Other Current Liabilities | 501.9 | 905.1 | 366.2 | 377 | 367.5 | 418.3 |
Total Current Liabilities | 2,457 | 3,238 | 1,375 | 1,170 | 1,190 | 1,374 |
Long-Term Debt | 2,593 | 2,230 | 285.4 | 706.2 | 998.1 | 683.4 |
Long-Term Leases | 142.9 | 152.7 | 87.3 | 94.6 | 72.4 | 81.6 |
Pension & Post-Retirement Benefits | 40.8 | 41.9 | 46.4 | 49.3 | 50.5 | 59.2 |
Long-Term Deferred Tax Liabilities | 360.5 | 250.6 | 88.9 | 84.8 | 91.3 | 105.7 |
Other Long-Term Liabilities | 95 | 135.6 | 32.2 | 29.7 | 64.5 | 113.4 |
Total Liabilities | 5,689 | 6,049 | 1,916 | 2,135 | 2,467 | 2,418 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 169.9 | 169.9 | 161.7 | 161.7 | 800.3 | 777.2 |
Additional Paid-In Capital | 1,637 | 1,637 | 1,150 | 1,150 | 424 | 275.2 |
Retained Earnings | 1,710 | 1,875 | 1,754 | 1,816 | 2,009 | 1,924 |
Treasury Stock | -301.9 | -301.9 | -337.1 | -358 | -390.7 | -374.5 |
Comprehensive Income & Other | 115.5 | 104.1 | 140.5 | 99.5 | -174.5 | 59.6 |
Total Common Equity | 3,330 | 3,484 | 2,869 | 2,869 | 2,668 | 2,662 |
Minority Interest | 32.7 | -18.6 | 3.9 | 4.9 | 225.7 | 568.5 |
Shareholders' Equity | 3,363 | 3,465 | 2,873 | 2,874 | 2,894 | 3,230 |
Total Liabilities & Equity | 9,051 | 9,513 | 4,788 | 5,009 | 5,361 | 5,648 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,980 | 3,356 | 846.4 | 1,094 | 1,408 | 1,197 |
Net Cash (Debt) | -2,710 | -2,708 | -713.9 | -918.4 | -885.6 | -881 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.52 | -3.86 | -1.27 | -1.64 | -2.02 | -1.93 |
Filing Date Shares Outstanding | - | 699.63 | 561.13 | 560.22 | 516.03 | 456.33 |
Total Common Shares Outstanding | - | 699.63 | 561.13 | 560.22 | 516.03 | 456.33 |
Working Capital | -414.3 | -610.7 | -41.3 | 174.9 | 446.5 | 70.6 |
Book Value Per Share | - | 4.98 | 5.11 | 5.12 | 5.17 | 5.83 |
Tangible Book Value | -1,757 | -1,492 | 894.1 | 847.2 | 589.1 | 458.5 |
Tangible Book Value Per Share | - | -2.13 | 1.59 | 1.51 | 1.14 | 1.00 |
Land | - | 597.8 | 241.7 | 239 | 236.4 | 235 |
Machinery | - | 751.8 | 595.2 | 709 | 762.2 | 795 |
Construction In Progress | - | 245.4 | 34.3 | 41.3 | 26.9 | 37.1 |