Mondo TV S.p.A. (BIT:MTV)

Mondo TV 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	2.05	1.75	3.09	6.09	9.91	8
Trading Asset Securities	-	1.67	-	-	-	-
Cash & Short-Term Investments	2.61	3.42	3.09	6.09	9.91	8
Cash Growth	-42.00%	10.59%	-49.28%	-38.54%	23.83%	-35.82%
Accounts Receivable	5.11	3.19	8.83	25.07	30.16	24.36
Other Receivables	0.39	0.69	1.87	1.18	3.11	3.06
Receivables	5.51	3.89	11.51	27.01	33.43	27.42
Other Current Assets	0.22	0.05	0.05	0.09	0.23	0.26
Total Current Assets	8.33	7.35	14.65	33.19	43.56	35.68
Property, Plant & Equipment	0.18	0.42	1.05	1.23	1.22	1.62
Long-Term Investments	-	-	-	-	-	0.1
Other Intangible Assets	21.56	22.37	22.56	59.82	44.79	35.77
Long-Term Deferred Tax Assets	8.23	8.23	10.2	11.82	13.04	12.97
Other Long-Term Assets	0.38	0.38	0.02	0.58	0.04	0.04
Total Assets	38.67	38.75	48.48	106.64	102.65	86.17
Accounts Payable	3.98	3.26	6.54	4.23	8.85	9.02
Accrued Expenses	-	0.52	0.83	3.02	3.86	0.97
Short-Term Debt	-	5.12	7.12	2.93	4.02	4.83
Current Portion of Long-Term Debt	3.57	1.19	-	4.11	0.78	-
Current Portion of Leases	0.1	0.3	0.64	0.62	0.54	0.43
Current Income Taxes Payable	1.48	0.56	0.86	0.23	0.39	0.34
Current Unearned Revenue	-	0.65	2.48	1.5	4.69	3.91
Other Current Liabilities	-	0.38	0.42	0.55	0.55	0.36
Total Current Liabilities	9.13	11.97	18.9	17.18	23.68	19.85
Long-Term Debt	5.83	4.4	8.36	7.58	8.37	3.04
Long-Term Leases	-	-	-	0.13	0.42	1.08
Long-Term Deferred Tax Liabilities	0.05	0.12	0.1	0.08	0.19	0.07
Other Long-Term Liabilities	2.22	2.82	6.74	-	-	-
Total Liabilities	17.59	19.68	34.5	25.57	33.31	24.6
Common Stock	22.69	21.26	25.87	22.57	19.96	18.21
Additional Paid-In Capital	-	-	37.37	36.92	33.53	30.78
Retained Earnings	-2.83	-2.98	-56.05	13.26	7.77	3.41
Comprehensive Income & Other	1.13	0.67	6.91	7.8	7.38	7.97
Total Common Equity	20.99	18.95	14.09	80.54	68.64	60.36
Minority Interest	0.08	0.12	-0.11	0.54	0.7	1.21
Shareholders' Equity	21.08	19.07	13.98	81.08	69.34	61.57
Total Liabilities & Equity	38.67	38.75	48.48	106.64	102.65	86.17
Total Debt	9.49	11.01	16.12	15.37	14.13	9.37
Net Cash (Debt)	-6.89	-7.59	-13.03	-9.28	-4.22	-1.38
Net Cash Per Share	-	-0.13	-0.27	-0.22	-0.11	-0.04
Filing Date Shares Outstanding	-	59.74	49.62	45.13	39.91	36.41
Total Common Shares Outstanding	-	59.74	49.62	45.13	39.91	36.41
Working Capital	-0.8	-4.62	-4.25	16.02	19.88	15.83
Book Value Per Share	-	0.32	0.28	1.78	1.72	1.66
Tangible Book Value	-0.56	-3.42	-8.47	20.72	23.85	24.59
Tangible Book Value Per Share	-	-0.06	-0.17	0.46	0.60	0.68
Machinery	-	3.72	3.71	3.71	3.71	3.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.