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

Arnoldo Mondadori Editore Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17.99	49.72	34.94	90.71	108.2	44.21
Short-Term Investments	-	-	0.01	0.01	0.01	0.01
Trading Asset Securities	-	-	-	-	5.37	23.59
Cash & Short-Term Investments	17.99	49.72	34.95	90.72	113.58	67.81
Cash Growth	-26.14%	42.26%	-61.47%	-20.12%	67.50%	-17.67%
Accounts Receivable	183.24	164.44	161.23	164.97	168.14	222.69
Other Receivables	108.07	84.45	74.64	79.47	94.76	93.91
Receivables	291.31	248.89	235.87	244.44	262.9	316.6
Inventory	177.9	149.94	151.35	120.63	111.45	120.78
Prepaid Expenses	-	7.4	7.23	-	-	-
Other Current Assets	-	1.69	1.16	29.56	28.2	-
Total Current Assets	487.2	457.63	430.56	485.36	516.13	505.19
Property, Plant & Equipment	114.05	103.49	92.59	95.32	97.14	111.88
Long-Term Investments	14.21	13.6	29.75	18.73	20.07	28.15
Goodwill	170.38	163.4	157.45	153.02	46.93	49.83
Other Intangible Assets	193.1	202.67	195.4	180.44	128.15	159.72
Long-Term Deferred Tax Assets	62.33	65.79	67.88	71.48	53.49	54.89
Long-Term Deferred Charges	24.4	19.05	19.45	18.39	12.26	10.81
Other Long-Term Assets	9.64	10.41	13.58	0.69	1.9	13.97
Total Assets	1,075	1,036	1,007	1,023	876.05	934.43
Accounts Payable	248.24	257.07	252.69	217.8	212.17	273.34
Accrued Expenses	36.95	40.62	42.08	44.46	33.61	37.26
Short-Term Debt	0.21	0.47	0.17	0.2	1.09	4.39
Current Portion of Long-Term Debt	137.62	50.53	36.55	69.31	73.78	38.8
Current Portion of Leases	14.62	13.21	13.17	12.94	11.71	13.07
Current Income Taxes Payable	1.51	12.97	10.67	17.43	6.83	8.21
Other Current Liabilities	105.44	105.03	100.63	131.67	119.13	86.35
Total Current Liabilities	544.58	479.9	455.95	493.8	458.31	461.42
Long-Term Debt	101.04	95.64	119.25	122.95	66.73	93.54
Long-Term Leases	66.75	59.28	58.1	71.34	71.01	82.78
Long-Term Deferred Tax Liabilities	39.99	42.37	42.26	35.87	30.38	38.17
Other Long-Term Liabilities	33.28	40.84	41.92	47.08	77.18	88.45
Total Liabilities	813.97	747.21	745.82	803.85	703.64	764.39
Common Stock	67.98	67.98	67.98	67.98	67.98	67.98
Retained Earnings	7.08	62.41	52.07	44.21	4.5	28.2
Treasury Stock	-1.02	-2.37	-2.02	-1.8	-2.77	-4.94
Comprehensive Income & Other	186.87	160.06	141.54	109.19	102.7	78.79
Total Common Equity	260.92	288.08	259.56	219.57	172.41	170.03
Minority Interest	0.42	0.76	1.26	0.01	0.01	0.01
Shareholders' Equity	261.34	288.84	260.83	219.58	172.42	170.04
Total Liabilities & Equity	1,075	1,036	1,007	1,023	876.05	934.43
Total Debt	320.24	219.12	227.23	276.74	224.32	232.58
Net Cash (Debt)	-302.25	-169.4	-192.28	-186.02	-110.75	-164.77
Net Cash Per Share	-1.16	-0.65	-0.74	-0.71	-0.42	-0.63
Filing Date Shares Outstanding	258.02	260.18	260.31	260.41	259.62	258.52
Total Common Shares Outstanding	258.02	260.18	260.31	260.41	259.62	258.52
Working Capital	-57.39	-22.26	-25.39	-8.44	57.81	43.77
Book Value Per Share	1.01	1.11	1.00	0.84	0.66	0.66
Tangible Book Value	-102.56	-77.98	-93.29	-113.89	-2.67	-39.51
Tangible Book Value Per Share	-0.40	-0.30	-0.36	-0.44	-0.01	-0.15
Land	-	-	-	-	0.9	0.9
Buildings	-	-	-	0.12	5.61	5.61
Machinery	33.9	33.2	22.43	21.36	22.75	21.94

Source: S&P Capital IQ. Standard template. Financial Sources.