Mondo TV S.p.A. (BIT:MTV)
0.0224
-0.0004 (-1.75%)
Last updated: Apr 15, 2025
Mondo TV 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 | 0.21 | 1.75 | 3.09 | 6.09 | 9.91 | Upgrade
|
Short-Term Investments | 0.21 | - | - | - | - | Upgrade
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Trading Asset Securities | - | 1.67 | - | - | - | Upgrade
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Cash & Short-Term Investments | 0.42 | 3.42 | 3.09 | 6.09 | 9.91 | Upgrade
|
Cash Growth | -87.77% | 10.59% | -49.28% | -38.54% | 23.83% | Upgrade
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Accounts Receivable | 1.9 | 3.19 | 8.83 | 25.07 | 30.16 | Upgrade
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Other Receivables | 1.06 | 0.69 | 1.87 | 1.18 | 3.11 | Upgrade
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Receivables | 2.95 | 3.89 | 11.51 | 27.01 | 33.43 | Upgrade
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Other Current Assets | 0.2 | 0.05 | 0.05 | 0.09 | 0.23 | Upgrade
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Total Current Assets | 3.57 | 7.35 | 14.65 | 33.19 | 43.56 | Upgrade
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Property, Plant & Equipment | 0.08 | 0.42 | 1.05 | 1.23 | 1.22 | Upgrade
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Long-Term Investments | 3.1 | - | - | - | - | Upgrade
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Other Intangible Assets | 7.75 | 22.37 | 22.56 | 59.82 | 44.79 | Upgrade
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Long-Term Deferred Tax Assets | 3 | 8.23 | 10.2 | 11.82 | 13.04 | Upgrade
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Other Long-Term Assets | 0.37 | 0.38 | 0.02 | 0.58 | 0.04 | Upgrade
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Total Assets | 17.88 | 38.75 | 48.48 | 106.64 | 102.65 | Upgrade
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Accounts Payable | 3.19 | 3.26 | 6.54 | 4.23 | 8.85 | Upgrade
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Accrued Expenses | - | 0.52 | 0.83 | 3.02 | 3.86 | Upgrade
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Short-Term Debt | - | 5.12 | 7.12 | 2.93 | 4.02 | Upgrade
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Current Portion of Long-Term Debt | 2.22 | 1.19 | - | 4.11 | 0.78 | Upgrade
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Current Portion of Leases | - | 0.3 | 0.64 | 0.62 | 0.54 | Upgrade
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Current Income Taxes Payable | 1.25 | 0.56 | 0.86 | 0.23 | 0.39 | Upgrade
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Current Unearned Revenue | - | 0.65 | 2.48 | 1.5 | 4.69 | Upgrade
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Other Current Liabilities | 0.06 | 0.38 | 0.42 | 0.55 | 0.55 | Upgrade
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Total Current Liabilities | 6.72 | 11.97 | 18.9 | 17.18 | 23.68 | Upgrade
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Long-Term Debt | 4.9 | 4.4 | 8.36 | 7.58 | 8.37 | Upgrade
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Long-Term Leases | - | - | - | 0.13 | 0.42 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.05 | 0.12 | 0.1 | 0.08 | 0.19 | Upgrade
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Other Long-Term Liabilities | 3.47 | 2.82 | 6.74 | - | - | Upgrade
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Total Liabilities | 15.5 | 19.68 | 34.5 | 25.57 | 33.31 | Upgrade
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Common Stock | 22.96 | 21.26 | 25.87 | 22.57 | 19.96 | Upgrade
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Additional Paid-In Capital | - | - | 37.37 | 36.92 | 33.53 | Upgrade
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Retained Earnings | -18.53 | -2.98 | -56.05 | 13.26 | 7.77 | Upgrade
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Comprehensive Income & Other | -2.05 | 0.67 | 6.91 | 7.8 | 7.38 | Upgrade
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Total Common Equity | 2.38 | 18.95 | 14.09 | 80.54 | 68.64 | Upgrade
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Minority Interest | - | 0.12 | -0.11 | 0.54 | 0.7 | Upgrade
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Shareholders' Equity | 2.38 | 19.07 | 13.98 | 81.08 | 69.34 | Upgrade
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Total Liabilities & Equity | 17.88 | 38.75 | 48.48 | 106.64 | 102.65 | Upgrade
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Total Debt | 7.12 | 11.01 | 16.12 | 15.37 | 14.13 | Upgrade
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Net Cash (Debt) | -6.7 | -7.59 | -13.03 | -9.28 | -4.22 | Upgrade
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Net Cash Per Share | - | -0.13 | -0.27 | -0.22 | -0.11 | Upgrade
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Filing Date Shares Outstanding | - | 59.74 | 49.62 | 45.13 | 39.91 | Upgrade
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Total Common Shares Outstanding | - | 59.74 | 49.62 | 45.13 | 39.91 | Upgrade
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Working Capital | -3.15 | -4.62 | -4.25 | 16.02 | 19.88 | Upgrade
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Book Value Per Share | - | 0.32 | 0.28 | 1.78 | 1.72 | Upgrade
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Tangible Book Value | -5.37 | -3.42 | -8.47 | 20.72 | 23.85 | Upgrade
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Tangible Book Value Per Share | - | -0.06 | -0.17 | 0.46 | 0.60 | Upgrade
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Machinery | - | 3.72 | 3.71 | 3.71 | 3.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.