Arnoldo Mondadori Editore S.p.A. (BIT: MN)
2.515
+0.005 (0.20%)
Sep 4, 2024, 5:35 PM CET
Arnoldo Mondadori Editore 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 | 75.92 | 92.79 | 94.37 | 118.51 | 87.45 | 59.12 | Upgrade
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Short-Term Investments | - | 6.56 | 6.82 | 1.59 | 5.15 | 6.32 | Upgrade
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Cash & Short-Term Investments | 75.92 | 99.34 | 101.18 | 120.09 | 92.6 | 65.44 | Upgrade
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Cash Growth | 2.90% | -1.82% | -15.75% | 29.69% | 41.50% | 67.32% | Upgrade
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Accounts Receivable | 90.65 | 88.81 | 96.15 | 59.91 | 48.41 | 56.53 | Upgrade
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Other Receivables | 6.22 | 7.83 | 7.41 | 5.26 | 3.71 | 5.64 | Upgrade
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Receivables | 96.87 | 96.63 | 103.55 | 65.17 | 52.12 | 62.17 | Upgrade
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Inventory | 86.27 | 85.34 | 90.19 | 44.54 | 36.92 | 29.26 | Upgrade
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Prepaid Expenses | - | 2.6 | 2.15 | 0.97 | 0.87 | - | Upgrade
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Other Current Assets | 14.18 | 9.01 | 10.34 | 3.57 | 2.18 | 1.8 | Upgrade
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Total Current Assets | 273.23 | 292.92 | 307.41 | 234.35 | 184.69 | 158.68 | Upgrade
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Property, Plant & Equipment | 76.28 | 67.6 | 65.16 | 52.85 | 52.32 | 52.43 | Upgrade
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Long-Term Investments | 1.32 | 11.43 | 10.83 | 0.24 | 0.16 | 0.27 | Upgrade
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Goodwill | 77.23 | 61.86 | 63.71 | 21.91 | 22.16 | 6.75 | Upgrade
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Other Intangible Assets | 69.27 | 58.45 | 64.59 | 4.28 | 5.37 | 0.77 | Upgrade
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Long-Term Deferred Tax Assets | 12.24 | 11.91 | 10.74 | 6.2 | 4.79 | 4.49 | Upgrade
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Other Long-Term Assets | 0.62 | 0.57 | 0.57 | 0.51 | 0.58 | 0.43 | Upgrade
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Total Assets | 510.19 | 504.75 | 523.01 | 320.34 | 270.06 | 223.8 | Upgrade
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Accounts Payable | 64.98 | 71.67 | 77.29 | 50.02 | 39.91 | 40.56 | Upgrade
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Accrued Expenses | 27.41 | 22.81 | 19.51 | 11.36 | 10.69 | 12.98 | Upgrade
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Short-Term Debt | 1.59 | 0.67 | 7 | 29 | 21.31 | 25.03 | Upgrade
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Current Portion of Long-Term Debt | 40.05 | 59.81 | 36.2 | 23.03 | 17.83 | 11.96 | Upgrade
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Current Portion of Leases | - | - | - | - | 1.74 | 1.94 | Upgrade
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Current Income Taxes Payable | 3.89 | 2.15 | 2.53 | 0.92 | 1.01 | 0.59 | Upgrade
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Current Unearned Revenue | 40.44 | 46.58 | 61.23 | 42.28 | 26.88 | 18.59 | Upgrade
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Other Current Liabilities | 8.33 | 9.16 | 12.28 | 11.24 | 13.56 | 6.99 | Upgrade
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Total Current Liabilities | 186.7 | 212.84 | 216.02 | 167.85 | 132.92 | 118.64 | Upgrade
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Long-Term Debt | 90.35 | 94.12 | 142.77 | 41.92 | 38.26 | 20.94 | Upgrade
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Long-Term Leases | - | - | - | - | 9.12 | 6.52 | Upgrade
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Long-Term Deferred Tax Liabilities | 15.78 | 12.82 | 15.59 | 0.51 | 2.71 | 1.99 | Upgrade
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Other Long-Term Liabilities | 32.36 | 7.93 | 8.2 | 5.04 | 6 | 5.72 | Upgrade
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Total Liabilities | 330.77 | 333.41 | 388.08 | 221.88 | 195.43 | 158.65 | Upgrade
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Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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Retained Earnings | 28.82 | 50.6 | 35.79 | 29.55 | 18.84 | 19.9 | Upgrade
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Treasury Stock | -3.01 | -2.49 | -2.21 | -2.25 | -2.25 | -2.25 | Upgrade
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Comprensive Income & Other | 127.83 | 114.63 | 93.53 | 63.71 | 49.82 | 37.73 | Upgrade
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Total Common Equity | 159.64 | 168.74 | 133.11 | 97 | 72.41 | 61.38 | Upgrade
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Minority Interest | 19.79 | 2.6 | 1.82 | 1.45 | 2.22 | 3.77 | Upgrade
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Shareholders' Equity | 179.43 | 171.34 | 134.93 | 98.45 | 74.63 | 65.15 | Upgrade
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Total Liabilities & Equity | 510.19 | 504.75 | 523.01 | 320.34 | 270.06 | 223.8 | Upgrade
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Total Debt | 131.99 | 154.59 | 185.97 | 93.95 | 88.26 | 66.39 | Upgrade
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Net Cash (Debt) | -56.08 | -55.25 | -84.79 | 26.14 | 4.34 | -0.94 | Upgrade
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Net Cash Growth | - | - | - | 502.37% | - | - | Upgrade
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Net Cash Per Share | -1.09 | -1.08 | -1.65 | 0.51 | 0.09 | -0.02 | Upgrade
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Filing Date Shares Outstanding | 51.13 | 51.13 | 51.03 | 50.93 | 50.93 | 50.93 | Upgrade
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Total Common Shares Outstanding | 51.13 | 51.13 | 50.98 | 50.93 | 50.93 | 50.93 | Upgrade
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Working Capital | 86.53 | 80.08 | 91.38 | 66.5 | 51.77 | 40.04 | Upgrade
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Book Value Per Share | 3.12 | 3.30 | 2.61 | 1.90 | 1.42 | 1.21 | Upgrade
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Tangible Book Value | 13.13 | 48.42 | 4.81 | 70.81 | 44.88 | 53.87 | Upgrade
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Tangible Book Value Per Share | 0.26 | 0.95 | 0.09 | 1.39 | 0.88 | 1.06 | Upgrade
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Land | - | - | - | 24.52 | 22.87 | 33.99 | Upgrade
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Machinery | 34.02 | 32.37 | 30 | 24.12 | 23.52 | 23.32 | Upgrade
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Construction In Progress | 8.75 | 4.1 | 1.24 | 0.26 | 0.26 | 0.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.