Arnoldo Mondadori Editore S.p.A. (BIT:MN)
Italy
· Delayed Price · Currency is EUR 2.135
-0.025 (-1.16%)
Apr 2, 2025, 4:27 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 49.72 | 34.94 | 90.71 | 108.2 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5.37 | Upgrade
|
| Cash & Short-Term Investments | - | 49.72 | 34.95 | 90.72 | 113.58 | Upgrade
|
| Cash Growth | - | 42.26% | -61.47% | -20.12% | 67.50% | Upgrade
|
| Accounts Receivable | 175.1 | 164.44 | 161.23 | 164.97 | 168.14 | Upgrade
|
| Other Receivables | - | 84.45 | 74.64 | 79.47 | 94.76 | Upgrade
|
| Receivables | 175.1 | 248.89 | 235.87 | 244.44 | 262.9 | Upgrade
|
| Inventory | 156.6 | 149.94 | 151.35 | 120.63 | 111.45 | Upgrade
|
| Prepaid Expenses | - | 7.4 | 7.23 | - | - | Upgrade
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| Other Current Assets | - | 1.69 | 1.16 | 29.56 | 28.2 | Upgrade
|
| Total Current Assets | 331.7 | 457.63 | 430.56 | 485.36 | 516.13 | Upgrade
|
| Property, Plant & Equipment | 120.5 | 103.49 | 92.59 | 95.32 | 97.14 | Upgrade
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| Long-Term Investments | 15.4 | 13.6 | 29.75 | 18.73 | 20.07 | Upgrade
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| Goodwill | - | 163.4 | 157.45 | 153.02 | 46.93 | Upgrade
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| Other Intangible Assets | 399.9 | 202.67 | 195.4 | 180.44 | 128.15 | Upgrade
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| Long-Term Deferred Tax Assets | - | 65.79 | 67.88 | 71.48 | 53.49 | Upgrade
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| Long-Term Deferred Charges | - | 19.05 | 19.45 | 18.39 | 12.26 | Upgrade
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| Other Long-Term Assets | 0.2 | 10.41 | 13.58 | 0.69 | 1.9 | Upgrade
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| Total Assets | 867.7 | 1,036 | 1,007 | 1,023 | 876.05 | Upgrade
|
| Accounts Payable | 273.1 | 257.07 | 252.69 | 217.8 | 212.17 | Upgrade
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| Accrued Expenses | - | 40.62 | 42.08 | 44.46 | 33.61 | Upgrade
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| Short-Term Debt | - | 0.47 | 0.17 | 0.2 | 1.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 50.53 | 36.55 | 69.31 | 73.78 | Upgrade
|
| Current Portion of Leases | - | 13.21 | 13.17 | 12.94 | 11.71 | Upgrade
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| Current Income Taxes Payable | - | 12.97 | 10.67 | 17.43 | 6.83 | Upgrade
|
| Other Current Liabilities | 46.2 | 105.03 | 100.63 | 131.67 | 119.13 | Upgrade
|
| Total Current Liabilities | 319.3 | 479.9 | 455.95 | 493.8 | 458.31 | Upgrade
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| Long-Term Debt | 91.8 | 95.64 | 119.25 | 122.95 | 66.73 | Upgrade
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| Long-Term Leases | 81.2 | 59.28 | 58.1 | 71.34 | 71.01 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 42.37 | 42.26 | 35.87 | 30.38 | Upgrade
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| Other Long-Term Liabilities | 29 | 40.84 | 41.92 | 47.08 | 77.18 | Upgrade
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| Total Liabilities | 550.6 | 747.21 | 745.82 | 803.85 | 703.64 | Upgrade
|
| Common Stock | 68 | 67.98 | 67.98 | 67.98 | 67.98 | Upgrade
|
| Retained Earnings | 60.2 | 62.41 | 52.07 | 44.21 | 4.5 | Upgrade
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| Treasury Stock | - | -2.37 | -2.02 | -1.8 | -2.77 | Upgrade
|
| Comprehensive Income & Other | 187.9 | 160.06 | 141.54 | 109.19 | 102.7 | Upgrade
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| Total Common Equity | 316.1 | 288.08 | 259.56 | 219.57 | 172.41 | Upgrade
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| Minority Interest | 1 | 0.76 | 1.26 | 0.01 | 0.01 | Upgrade
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| Shareholders' Equity | 317.1 | 288.84 | 260.83 | 219.58 | 172.42 | Upgrade
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| Total Liabilities & Equity | 867.7 | 1,036 | 1,007 | 1,023 | 876.05 | Upgrade
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| Total Debt | 173 | 219.12 | 227.23 | 276.74 | 224.32 | Upgrade
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| Net Cash (Debt) | -173 | -169.4 | -192.28 | -186.02 | -110.75 | Upgrade
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| Net Cash Per Share | -0.66 | -0.65 | -0.74 | -0.71 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 260.19 | 260.18 | 260.31 | 260.41 | 259.62 | Upgrade
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| Total Common Shares Outstanding | 260.19 | 260.18 | 260.31 | 260.41 | 259.62 | Upgrade
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| Working Capital | 12.4 | -22.26 | -25.39 | -8.44 | 57.81 | Upgrade
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| Book Value Per Share | 1.21 | 1.11 | 1.00 | 0.84 | 0.66 | Upgrade
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| Tangible Book Value | -83.8 | -77.98 | -93.29 | -113.89 | -2.67 | Upgrade
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| Tangible Book Value Per Share | -0.32 | -0.30 | -0.36 | -0.44 | -0.01 | Upgrade
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| Land | - | - | - | - | 0.9 | Upgrade
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| Buildings | - | - | - | 0.12 | 5.61 | Upgrade
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| Machinery | - | 33.2 | 22.43 | 21.36 | 22.75 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.