Mondo TV France Société Anonyme (BIT:MTVFR)
Italy
· Delayed Price · Currency is EUR 0.0118
-0.0002 (-1.67%)
Feb 21, 2025, 9:00 AM CET
BIT:MTVFR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.48 | 1.42 | 0.63 | 0.43 | 0.54 | 1.21 | Upgrade
|
| Cash & Short-Term Investments | 1.48 | 1.42 | 0.63 | 0.43 | 0.54 | 1.21 | Upgrade
|
| Cash Growth | 18.60% | 126.27% | 45.91% | -20.62% | -55.34% | 764.28% | Upgrade
|
| Accounts Receivable | 3.01 | 2.58 | 0.49 | 2.37 | 3.05 | 1.53 | Upgrade
|
| Other Receivables | 0.16 | 0.8 | 1.08 | 0.26 | 0.73 | 3.27 | Upgrade
|
| Receivables | 3.17 | 3.38 | 1.57 | 2.62 | 3.78 | 4.8 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.03 | - | - | 0.01 | Upgrade
|
| Other Current Assets | - | - | -0 | - | - | - | Upgrade
|
| Total Current Assets | 4.64 | 4.81 | 2.22 | 3.05 | 4.32 | 6.03 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.05 | 0.28 | 0.1 | 0.06 | Upgrade
|
| Other Intangible Assets | 5.2 | 2.74 | 4.82 | 5.42 | 5.7 | 1.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.32 | - | - | 0.32 | 0.32 | - | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Assets | 10.21 | 7.6 | 7.11 | 9.1 | 10.46 | 7.66 | Upgrade
|
| Accounts Payable | 0.92 | 0.91 | 1.3 | 0.52 | 0.79 | 0.5 | Upgrade
|
| Accrued Expenses | - | 0.18 | 0.09 | - | - | 0.26 | Upgrade
|
| Short-Term Debt | 2.21 | 1.87 | 0.55 | 3.13 | 1.83 | 3.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.24 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.1 | 0.02 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.43 | 1.41 | - | Upgrade
|
| Other Current Liabilities | 0.87 | 0.33 | - | 1.17 | 3.35 | 0 | Upgrade
|
| Total Current Liabilities | 4.07 | 4.54 | 1.94 | 5.36 | 7.39 | 4.11 | Upgrade
|
| Long-Term Debt | - | 0.12 | 1.4 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 0.12 | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.65 | 1.79 | - | - | 1.59 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.53 | - | - | - | Upgrade
|
| Total Liabilities | 4.07 | 5.3 | 5.66 | 5.47 | 7.39 | 5.7 | Upgrade
|
| Common Stock | 3.76 | 3.76 | 2.03 | 2.03 | 2.03 | 2.03 | Upgrade
|
| Additional Paid-In Capital | - | 2.04 | 1.57 | 1.57 | 1.57 | 1.57 | Upgrade
|
| Retained Earnings | -0.02 | -3.65 | -2.16 | -0.09 | -0.64 | -1.64 | Upgrade
|
| Comprehensive Income & Other | 2.39 | 0.15 | - | 0.11 | 0.11 | - | Upgrade
|
| Shareholders' Equity | 6.14 | 2.3 | 1.44 | 3.62 | 3.07 | 1.96 | Upgrade
|
| Total Liabilities & Equity | 10.21 | 7.6 | 7.11 | 9.1 | 10.46 | 7.66 | Upgrade
|
| Total Debt | 2.21 | 3.24 | 1.95 | 3.34 | 1.85 | 3.36 | Upgrade
|
| Net Cash (Debt) | -0.74 | -1.82 | -1.32 | -2.91 | -1.31 | -2.15 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 470.04 | 470.04 | 195.04 | 195.04 | 195.04 | 195.04 | Upgrade
|
| Total Common Shares Outstanding | 470.04 | 470.04 | 195.04 | 195.04 | 195.04 | 195.04 | Upgrade
|
| Working Capital | 0.57 | 0.27 | 0.28 | -2.3 | -3.08 | 1.91 | Upgrade
|
| Book Value Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Tangible Book Value | 0.93 | -0.45 | -3.37 | -1.8 | -2.63 | 0.4 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | -0.00 | -0.02 | -0.01 | -0.01 | 0.00 | Upgrade
|
| Machinery | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.