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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.12	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	61.12	49.72	34.95	90.72	113.58	67.81
Cash Growth	121.92%	42.26%	-61.47%	-20.12%	67.50%	-17.67%
Accounts Receivable	230.27	164.44	161.23	164.97	168.14	222.69
Other Receivables	14.77	84.45	74.64	79.47	94.76	93.91
Receivables	245.05	248.89	235.87	244.44	262.9	316.6
Inventory	168.26	149.94	151.35	120.63	111.45	120.78
Prepaid Expenses	-	7.4	7.23	-	-	-
Other Current Assets	80.27	1.69	1.16	29.56	28.2	-
Total Current Assets	554.69	457.63	430.56	485.36	516.13	505.19
Property, Plant & Equipment	113.28	103.49	92.59	95.32	97.14	111.88
Long-Term Investments	14.32	13.6	29.75	18.73	20.07	28.15
Goodwill	-	163.4	157.45	153.02	46.93	49.83
Other Intangible Assets	384.07	202.67	195.4	180.44	128.15	159.72
Long-Term Deferred Tax Assets	62.43	65.79	67.88	71.48	53.49	54.89
Long-Term Deferred Charges	-	19.05	19.45	18.39	12.26	10.81
Other Long-Term Assets	8.15	10.41	13.58	0.69	1.9	13.97
Total Assets	1,137	1,036	1,007	1,023	876.05	934.43
Accounts Payable	266.21	257.07	252.69	217.8	212.17	273.34
Accrued Expenses	-	40.62	42.08	44.46	33.61	37.26
Short-Term Debt	72.7	0.47	0.17	0.2	1.09	4.39
Current Portion of Long-Term Debt	-	50.53	36.55	69.31	73.78	38.8
Current Portion of Leases	16.56	13.21	13.17	12.94	11.71	13.07
Current Income Taxes Payable	20.3	12.97	10.67	17.43	6.83	8.21
Other Current Liabilities	141.42	105.03	100.63	131.67	119.13	86.35
Total Current Liabilities	517.19	479.9	455.95	493.8	458.31	461.42
Long-Term Debt	145.86	95.64	119.25	122.95	66.73	93.54
Long-Term Leases	62.19	59.28	58.1	71.34	71.01	82.78
Long-Term Deferred Tax Liabilities	38.99	42.37	42.26	35.87	30.38	38.17
Other Long-Term Liabilities	31.81	40.84	41.92	47.08	77.18	88.45
Total Liabilities	824.91	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	59.28	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	185.22	160.06	141.54	109.19	102.7	78.79
Total Common Equity	311.46	288.08	259.56	219.57	172.41	170.03
Minority Interest	0.58	0.76	1.26	0.01	0.01	0.01
Shareholders' Equity	312.04	288.84	260.83	219.58	172.42	170.04
Total Liabilities & Equity	1,137	1,036	1,007	1,023	876.05	934.43
Total Debt	297.31	219.12	227.23	276.74	224.32	232.58
Net Cash (Debt)	-236.19	-169.4	-192.28	-186.02	-110.75	-164.77
Net Cash Per Share	-0.90	-0.65	-0.74	-0.71	-0.42	-0.63
Filing Date Shares Outstanding	259.25	260.18	260.31	260.41	259.62	258.52
Total Common Shares Outstanding	259.25	260.18	260.31	260.41	259.62	258.52
Working Capital	37.51	-22.26	-25.39	-8.44	57.81	43.77
Book Value Per Share	1.20	1.11	1.00	0.84	0.66	0.66
Tangible Book Value	-72.61	-77.98	-93.29	-113.89	-2.67	-39.51
Tangible Book Value Per Share	-0.28	-0.30	-0.36	-0.44	-0.01	-0.15
Land	-	-	-	-	0.9	0.9
Buildings	-	-	-	0.12	5.61	5.61
Machinery	-	33.2	22.43	21.36	22.75	21.94

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