Mondo TV S.p.A. (BIT:MTV)
Italy flag Italy · Delayed Price · Currency is EUR
0.0224
-0.0004 (-1.75%)
Last updated: Apr 15, 2025

Mondo TV Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.211.753.096.099.91
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Short-Term Investments
0.21----
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Trading Asset Securities
-1.67---
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Cash & Short-Term Investments
0.423.423.096.099.91
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Cash Growth
-87.77%10.59%-49.28%-38.54%23.83%
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Accounts Receivable
1.93.198.8325.0730.16
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Other Receivables
1.060.691.871.183.11
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Receivables
2.953.8911.5127.0133.43
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Other Current Assets
0.20.050.050.090.23
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Total Current Assets
3.577.3514.6533.1943.56
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Property, Plant & Equipment
0.080.421.051.231.22
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Long-Term Investments
3.1----
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Other Intangible Assets
7.7522.3722.5659.8244.79
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Long-Term Deferred Tax Assets
38.2310.211.8213.04
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Other Long-Term Assets
0.370.380.020.580.04
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Total Assets
17.8838.7548.48106.64102.65
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Accounts Payable
3.193.266.544.238.85
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Accrued Expenses
-0.520.833.023.86
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Short-Term Debt
-5.127.122.934.02
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Current Portion of Long-Term Debt
2.221.19-4.110.78
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Current Portion of Leases
-0.30.640.620.54
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Current Income Taxes Payable
1.250.560.860.230.39
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Current Unearned Revenue
-0.652.481.54.69
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Other Current Liabilities
0.060.380.420.550.55
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Total Current Liabilities
6.7211.9718.917.1823.68
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Long-Term Debt
4.94.48.367.588.37
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Long-Term Leases
---0.130.42
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Long-Term Deferred Tax Liabilities
0.050.120.10.080.19
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Other Long-Term Liabilities
3.472.826.74--
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Total Liabilities
15.519.6834.525.5733.31
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Common Stock
22.9621.2625.8722.5719.96
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Additional Paid-In Capital
--37.3736.9233.53
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Retained Earnings
-18.53-2.98-56.0513.267.77
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Comprehensive Income & Other
-2.050.676.917.87.38
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Total Common Equity
2.3818.9514.0980.5468.64
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Minority Interest
-0.12-0.110.540.7
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Shareholders' Equity
2.3819.0713.9881.0869.34
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Total Liabilities & Equity
17.8838.7548.48106.64102.65
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Total Debt
7.1211.0116.1215.3714.13
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Net Cash (Debt)
-6.7-7.59-13.03-9.28-4.22
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Net Cash Per Share
--0.13-0.27-0.22-0.11
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Filing Date Shares Outstanding
-59.7449.6245.1339.91
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Total Common Shares Outstanding
-59.7449.6245.1339.91
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Working Capital
-3.15-4.62-4.2516.0219.88
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Book Value Per Share
-0.320.281.781.72
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Tangible Book Value
-5.37-3.42-8.4720.7223.85
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Tangible Book Value Per Share
--0.06-0.170.460.60
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Machinery
-3.723.713.713.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.