Arnoldo Mondadori Editore S.p.A. (BIT:MN)

Arnoldo Mondadori Editore 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	111.29	49.72	34.94	90.71	108.2
Short-Term Investments	-	-	0.01	0.01	0.01
Trading Asset Securities	-	-	-	-	5.37
Cash & Short-Term Investments	111.29	49.72	34.95	90.72	113.58
Cash Growth	123.81%	42.26%	-61.47%	-20.12%	67.50%
Accounts Receivable	175.14	164.44	161.23	164.97	168.14
Other Receivables	83.47	84.45	74.64	79.47	94.76
Receivables	258.61	248.89	235.87	244.44	262.9
Inventory	156.65	149.94	151.35	120.63	111.45
Prepaid Expenses	6.97	7.4	7.23	-	-
Other Current Assets	-	1.69	1.16	29.56	28.2
Total Current Assets	533.51	457.63	430.56	485.36	516.13
Property, Plant & Equipment	120.56	103.49	92.59	95.32	97.14
Long-Term Investments	15.36	13.6	29.75	18.73	20.07
Goodwill	175.41	163.4	157.45	153.02	46.93
Other Intangible Assets	204.99	202.67	195.4	180.44	128.15
Long-Term Deferred Tax Assets	59.85	65.79	67.88	71.48	53.49
Long-Term Deferred Charges	19.54	19.05	19.45	18.39	12.26
Other Long-Term Assets	7.82	10.41	13.58	0.69	1.9
Total Assets	1,137	1,036	1,007	1,023	876.05
Accounts Payable	273.14	257.07	252.69	217.8	212.17
Accrued Expenses	40.99	40.62	42.08	44.46	33.61
Short-Term Debt	0.33	0.47	0.17	0.2	1.09
Current Portion of Long-Term Debt	63.93	50.53	36.55	69.31	73.78
Current Portion of Leases	13.61	13.21	13.17	12.94	11.71
Current Income Taxes Payable	13.97	12.97	10.67	17.43	6.83
Other Current Liabilities	103.87	105.03	100.63	131.67	119.13
Total Current Liabilities	509.82	479.9	455.95	493.8	458.31
Long-Term Debt	144.27	95.64	119.25	122.95	66.73
Long-Term Leases	67.56	59.28	58.1	71.34	71.01
Long-Term Deferred Tax Liabilities	40	42.37	42.26	35.87	30.38
Other Long-Term Liabilities	29.04	40.84	41.92	47.08	77.18
Total Liabilities	819.97	747.21	745.82	803.85	703.64
Common Stock	67.98	67.98	67.98	67.98	67.98
Retained Earnings	60.21	62.41	52.07	44.21	4.5
Treasury Stock	-1.54	-2.37	-2.02	-1.8	-2.77
Comprehensive Income & Other	189.42	160.06	141.54	109.19	102.7
Total Common Equity	316.07	288.08	259.56	219.57	172.41
Minority Interest	1.02	0.76	1.26	0.01	0.01
Shareholders' Equity	317.08	288.84	260.83	219.58	172.42
Total Liabilities & Equity	1,137	1,036	1,007	1,023	876.05
Total Debt	289.69	219.12	227.23	276.74	224.32
Net Cash (Debt)	-178.41	-169.4	-192.28	-186.02	-110.75
Net Cash Per Share	-0.68	-0.65	-0.74	-0.71	-0.42
Filing Date Shares Outstanding	260.19	260.18	260.31	260.41	259.62
Total Common Shares Outstanding	260.66	260.18	260.31	260.41	259.62
Working Capital	23.69	-22.26	-25.39	-8.44	57.81
Book Value Per Share	1.21	1.11	1.00	0.84	0.66
Tangible Book Value	-64.34	-77.98	-93.29	-113.89	-2.67
Tangible Book Value Per Share	-0.25	-0.30	-0.36	-0.44	-0.01
Land	-	-	-	-	0.9
Buildings	-	-	-	0.12	5.61
Machinery	39.02	33.2	22.43	21.36	22.75

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.