MFE-Mediaforeurope N.V. (BME:MFEA)
Spain flag Spain · Delayed Price · Currency is EUR
3.150
+0.050 (1.61%)
Last updated: Oct 6, 2025, 5:05 PM CET

MFE-Mediaforeurope Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
71.2132.5175.3522.5315.6447.9
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Cash & Short-Term Investments
71.2132.5175.3522.5315.6447.9
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Cash Growth
-69.07%-24.41%-66.45%65.56%-29.54%82.74%
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Accounts Receivable
680.3783.9775.4887.6795.6826.4
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Other Receivables
181.3259.6239.366.2203206.9
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Receivables
861.61,0441,015953.8998.61,033
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Inventory
42.980.861.946.742.547.9
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Prepaid Expenses
5744.454.554.25530.7
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Other Current Assets
7.221.438.859.633.292.6
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Total Current Assets
1,0401,3231,3451,6371,4451,652
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Property, Plant & Equipment
282.8285311.2285.7324.2335.1
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Long-Term Investments
921.4896.5990954.21,2461,154
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Goodwill
809.6809.6804.7804.2803.2803.2
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Other Intangible Assets
1,2291,1651,2171,2751,4001,468
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Long-Term Deferred Tax Assets
266281.1327.2357.6407.1475.1
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Other Long-Term Assets
31.528.413.447.622.669.2
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Total Assets
4,5804,7885,0095,3615,6485,956
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Accounts Payable
648456.1411.8410.3421.9384
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Accrued Expenses
68.558.476.863.385.167.6
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Short-Term Debt
52.847.37154.4190.944
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Current Portion of Long-Term Debt
69.5409.5204.5266.8223450.1
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Current Portion of Leases
17.816.917.416.417.719.4
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Current Income Taxes Payable
1.42111.811.617.48.6
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Other Current Liabilities
176.5366.2377367.5418.3456.5
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Total Current Liabilities
1,0351,3751,1701,1901,3741,430
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Long-Term Debt
455.7285.4706.2998.1683.4929.9
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Long-Term Leases
99.887.394.672.481.691.6
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Long-Term Deferred Tax Liabilities
90.688.984.891.3105.795.7
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Other Long-Term Liabilities
33.432.229.764.5113.4176.7
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Total Liabilities
1,7601,9162,1352,4672,4182,791
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Common Stock
161.7161.7161.7800.3777.2614.2
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Additional Paid-In Capital
1,1501,1501,150424275.2275.2
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Retained Earnings
1,7231,7541,8162,0091,9242,085
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Treasury Stock
-337.1-337.1-358-390.7-374.5-389.7
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Comprehensive Income & Other
121.8140.599.5-174.559.683.8
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Total Common Equity
2,8192,8692,8692,6682,6622,668
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Minority Interest
1.83.94.9225.7568.5497.3
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Shareholders' Equity
2,8212,8732,8742,8943,2303,166
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Total Liabilities & Equity
4,5804,7885,0095,3615,6485,956
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Total Debt
695.6846.41,0941,4081,1971,535
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Net Cash (Debt)
-624.4-713.9-918.4-885.6-881-1,087
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Net Cash Per Share
-1.11-1.27-1.64-2.02-1.93-2.38
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Filing Date Shares Outstanding
561.58561.13560.22516.03456.33227.84
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Total Common Shares Outstanding
561.58561.13560.22516.03456.33227.84
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Working Capital
5.4-52.8174.9446.570.6222.2
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Book Value Per Share
5.025.115.125.175.8311.71
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Tangible Book Value
780.2894.1847.2589.1458.5397.6
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Tangible Book Value Per Share
1.391.591.511.141.001.75
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Land
-241.7239236.4235230.2
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Machinery
-595.2709762.2795810.3
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Construction In Progress
-34.341.326.937.133.9
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.