Mondo TV France Société Anonyme (BIT:MTVFR)
Italy · Delayed Price · Currency is EUR 0.0025
+0.0005 (25.00%)
At close: Aug 25, 2026
BIT:MTVFR 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 | 1.68 | 1.67 | 1.42 | 0.63 | 0.43 |
Cash & Short-Term Investments | 1.68 | 1.67 | 1.42 | 0.63 | 0.43 |
Cash Growth | 0.38% | 17.76% | 126.27% | 45.91% | -20.62% |
Accounts Receivable | 1.82 | 2.54 | 2.58 | 0.49 | 2.37 |
Other Receivables | 0.05 | 0.04 | 0.8 | 1.08 | 0.26 |
Receivables | 1.86 | 2.58 | 3.38 | 1.57 | 2.62 |
Prepaid Expenses | - | - | 0.01 | 0.03 | - |
Other Current Assets | 0.76 | 1.75 | - | -0 | - |
Total Current Assets | 4.31 | 6.01 | 4.81 | 2.22 | 3.05 |
Property, Plant & Equipment | 0.02 | 0.03 | 0.04 | 0.05 | 0.28 |
Other Intangible Assets | 1.44 | 2.16 | 2.74 | 4.82 | 5.42 |
Long-Term Deferred Tax Assets | - | - | - | - | 0.32 |
Other Long-Term Assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Assets | 5.79 | 8.2 | 7.6 | 7.11 | 9.1 |
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 | 1.67 | 1.96 | 0.91 | 1.3 | 0.52 |
Accrued Expenses | - | - | 0.18 | 0.09 | - |
Short-Term Debt | - | - | 1.87 | 0.55 | 3.13 |
Current Portion of Long-Term Debt | - | - | 1.24 | - | - |
Current Portion of Leases | - | - | - | - | 0.1 |
Current Income Taxes Payable | 0.15 | 0.19 | - | - | - |
Current Unearned Revenue | - | - | - | - | 0.43 |
Other Current Liabilities | 1.2 | - | 0.33 | - | 1.17 |
Total Current Liabilities | 3.02 | 2.15 | 4.54 | 1.94 | 5.36 |
Long-Term Debt | 1.97 | 2.09 | 0.12 | 1.4 | - |
Long-Term Leases | - | - | - | - | 0.12 |
Long-Term Unearned Revenue | 0.1 | 0.09 | 0.65 | 1.79 | - |
Other Long-Term Liabilities | -0 | 0.64 | - | 0.53 | - |
Total Liabilities | 5.09 | 4.98 | 5.3 | 5.66 | 5.47 |
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 | 3.84 | 3.76 | 3.76 | 2.03 | 2.03 |
Additional Paid-In Capital | 2.19 | 2.19 | 2.04 | 1.57 | 1.57 |
Retained Earnings | -6.25 | -4.26 | -3.65 | -2.16 | -0.09 |
Comprehensive Income & Other | 0.93 | 1.53 | 0.15 | - | 0.11 |
Shareholders' Equity | 0.7 | 3.22 | 2.3 | 1.44 | 3.62 |
Total Liabilities & Equity | 5.79 | 8.2 | 7.6 | 7.11 | 9.1 |
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 | 1.97 | 2.09 | 3.24 | 1.95 | 3.34 |
Net Cash (Debt) | -0.29 | -0.42 | -1.82 | -1.32 | -2.91 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.04 | -0.07 | -0.15 |
Filing Date Shares Outstanding | 48.94 | 47 | 47 | 19.5 | 19.5 |
Total Common Shares Outstanding | 48.94 | 47 | 47 | 19.5 | 19.5 |
Working Capital | 1.29 | 3.86 | 0.27 | 0.28 | -2.3 |
Book Value Per Share | 0.01 | 0.07 | 0.05 | 0.07 | 0.19 |
Tangible Book Value | -0.75 | 1.07 | -0.45 | -3.37 | -1.8 |
Tangible Book Value Per Share | -0.02 | 0.02 | -0.01 | -0.17 | -0.09 |
Machinery | - | - | 0.27 | 0.27 | 0.27 |