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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	36.06	56.66	111.29	49.72	34.94	90.71
Short-Term Investments	-	-	-	-	0.01	0.01
Trading Asset Securities	-	0.77	-	-	-	-
Cash & Short-Term Investments	36.06	57.43	111.29	49.72	34.95	90.72
Cash Growth	-30.49%	-48.40%	123.81%	42.26%	-61.47%	-20.12%
Accounts Receivable	136.62	165.14	175.14	164.44	161.23	164.97
Other Receivables	21.42	87.88	83.47	84.45	74.64	79.47
Receivables	158.04	253.02	258.61	248.89	235.87	244.44
Inventory	169.73	152.29	156.65	149.94	151.35	120.63
Prepaid Expenses	-	7.54	6.97	7.4	7.23	-
Other Current Assets	99.49	-	0	1.69	1.16	29.56
Total Current Assets	463.31	470.26	533.51	457.63	430.56	485.36
Property, Plant & Equipment	132.86	133	120.56	103.49	92.59	95.32
Long-Term Investments	17.35	17.07	15.36	13.6	29.75	18.73
Goodwill	-	178.07	175.41	163.4	157.45	153.02
Other Intangible Assets	428.32	200.96	204.99	202.67	195.4	180.44
Long-Term Deferred Tax Assets	55.48	55.37	59.85	65.79	67.88	71.48
Long-Term Deferred Charges	-	20.31	19.54	19.05	19.45	18.39
Other Long-Term Assets	4.85	4.33	7.82	10.41	13.58	0.69
Total Assets	1,102	1,079	1,137	1,036	1,007	1,023
Accounts Payable	235.54	264.26	273.14	257.07	252.69	217.8
Accrued Expenses	-	37.28	40.99	40.62	42.08	44.46
Short-Term Debt	-	0.28	0.33	0.47	0.17	0.2
Current Portion of Long-Term Debt	112.44	51.1	63.93	50.53	36.55	69.31
Current Portion of Leases	16.35	15.8	13.61	13.21	13.17	12.94
Current Income Taxes Payable	6.17	12.31	13.97	12.97	10.67	17.43
Other Current Liabilities	154.64	103.8	103.87	105.03	100.63	131.67
Total Current Liabilities	525.15	484.82	509.82	479.9	455.95	493.8
Long-Term Debt	92.39	94.75	144.27	95.64	119.25	122.95
Long-Term Leases	70.95	73.01	67.56	59.28	58.1	71.34
Pension & Post-Retirement Benefits	-	0.02	0.02	-	28.35	32.8
Long-Term Deferred Tax Liabilities	38.93	39.26	40	42.37	42.26	35.87
Other Long-Term Liabilities	55.69	54.01	58.29	70.03	41.92	47.08
Total Liabilities	783.11	745.86	819.97	747.21	745.82	803.85
Common Stock	67.98	67.98	67.98	67.98	67.98	67.98
Retained Earnings	-16.31	54.03	60.21	62.41	52.07	44.21
Treasury Stock	-3.03	-1.53	-1.54	-2.37	-2.02	-1.8
Comprehensive Income & Other	265.97	210.77	189.42	160.06	141.54	109.19
Total Common Equity	314.62	331.25	316.07	288.08	259.56	219.57
Minority Interest	4.44	2.26	1.02	0.76	1.26	0.01
Shareholders' Equity	319.05	333.51	317.08	288.84	260.83	219.58
Total Liabilities & Equity	1,102	1,079	1,137	1,036	1,007	1,023
Total Debt	292.14	234.93	289.69	219.12	227.23	276.74
Net Cash (Debt)	-256.08	-177.51	-178.41	-169.4	-192.28	-186.02
Net Cash Per Share	-0.98	-0.68	-0.68	-0.65	-0.74	-0.71
Filing Date Shares Outstanding	258.83	260	260.19	260.18	260.31	260.41
Total Common Shares Outstanding	258.83	260.7	260.66	260.18	260.31	260.41
Working Capital	-61.83	-14.55	23.69	-22.26	-25.39	-8.44
Book Value Per Share	1.22	1.27	1.21	1.11	1.00	0.84
Tangible Book Value	-113.7	-47.78	-64.34	-77.98	-93.29	-113.89
Tangible Book Value Per Share	-0.44	-0.18	-0.25	-0.30	-0.36	-0.44
Buildings	-	-	-	-	-	0.12
Machinery	-	41.58	39.02	33.2	22.43	21.36