Mondo TV S.p.A. (BIT:MTV)
Italy · Delayed Price · Currency is EUR 0.0366
-0.0012 (-3.17%)
At close: Aug 5, 2026
Mondo TV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.19 | 0.43 | 1.75 | 3.09 | 6.09 |
Short-Term Investments | 0.08 | - | - | - | - |
Trading Asset Securities | - | 0.21 | 1.67 | - | - |
Cash & Short-Term Investments | 0.27 | 0.64 | 3.42 | 3.09 | 6.09 |
Cash Growth | -57.05% | -81.32% | 10.59% | -49.28% | -38.54% |
Accounts Receivable | 2.11 | 3.29 | 3.19 | 8.83 | 25.07 |
Other Receivables | 0.67 | 1.37 | 0.69 | 1.87 | 1.18 |
Receivables | 2.78 | 4.65 | 3.89 | 11.51 | 27.01 |
Other Current Assets | 0.04 | 0.16 | 0.05 | 0.05 | 0.09 |
Total Current Assets | 3.09 | 5.45 | 7.35 | 14.65 | 33.19 |
Property, Plant & Equipment | 0.04 | 0.11 | 0.42 | 1.05 | 1.23 |
Other Intangible Assets | 6.67 | 7.24 | 22.37 | 22.56 | 59.82 |
Long-Term Deferred Tax Assets | 2.32 | 2.82 | 8.23 | 10.2 | 11.82 |
Other Long-Term Assets | 0.39 | 0.38 | 0.38 | 0.02 | 0.58 |
Total Assets | 12.51 | 16 | 38.75 | 48.48 | 106.64 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 4.1 | 2.22 | 3.26 | 6.54 | 4.23 |
Accrued Expenses | - | 0.73 | 0.52 | 0.83 | 3.02 |
Short-Term Debt | - | 1.72 | 6.31 | 7.12 | 2.93 |
Current Portion of Long-Term Debt | 2.83 | 1.12 | - | - | 4.11 |
Current Portion of Leases | - | 0.05 | 0.3 | 0.64 | 0.62 |
Current Income Taxes Payable | 1.61 | 1.79 | 0.56 | 0.86 | 0.23 |
Current Unearned Revenue | - | 1.62 | 0.65 | 2.48 | 1.5 |
Other Current Liabilities | - | 0.94 | 0.38 | 0.42 | 0.55 |
Total Current Liabilities | 8.54 | 10.17 | 11.97 | 18.9 | 17.18 |
Long-Term Debt | 3.23 | 4.9 | 4.4 | 8.36 | 7.58 |
Long-Term Leases | - | - | - | - | 0.13 |
Pension & Post-Retirement Benefits | 0.25 | 0.36 | 0.37 | 0.41 | 0.6 |
Long-Term Deferred Tax Liabilities | 0.01 | 0.05 | 0.12 | 0.1 | 0.08 |
Other Long-Term Liabilities | 4.06 | 2.42 | 2.82 | 6.74 | - |
Total Liabilities | 16.09 | 17.89 | 19.68 | 34.5 | 25.57 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 24.14 | 22.96 | 21.26 | 25.87 | 22.57 |
Additional Paid-In Capital | - | - | - | 37.37 | 36.92 |
Retained Earnings | -25.7 | -25.14 | -2.98 | -56.05 | 13.26 |
Comprehensive Income & Other | 0 | 1.94 | 0.67 | 6.91 | 7.8 |
Total Common Equity | -1.56 | -0.24 | 18.95 | 14.09 | 80.54 |
Minority Interest | -2.02 | -1.66 | 0.12 | -0.11 | 0.54 |
Shareholders' Equity | -3.58 | -1.89 | 19.07 | 13.98 | 81.08 |
Total Liabilities & Equity | 12.51 | 16 | 38.75 | 48.48 | 106.64 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 6.05 | 7.78 | 11.01 | 16.12 | 15.37 |
Net Cash (Debt) | -5.78 | -7.14 | -7.59 | -13.03 | -9.28 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | -0.11 | -0.13 | -0.27 | -0.22 |
Filing Date Shares Outstanding | - | 69.56 | 59.74 | 49.62 | 45.13 |
Total Common Shares Outstanding | - | 69.56 | 59.74 | 49.62 | 45.13 |
Working Capital | -5.45 | -4.72 | -4.62 | -4.25 | 16.02 |
Book Value Per Share | - | -0.00 | 0.32 | 0.28 | 1.78 |
Tangible Book Value | -8.22 | -7.48 | -3.42 | -8.47 | 20.72 |
Tangible Book Value Per Share | - | -0.11 | -0.06 | -0.17 | 0.46 |
Machinery | - | 3.72 | 3.72 | 3.71 | 3.71 |