MFE-Mediaforeurope N.V. (BME:MFEA)
3.150
+0.050 (1.61%)
Last updated: Oct 6, 2025, 5:05 PM CET
MFE-Mediaforeurope Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 71.2 | 132.5 | 175.3 | 522.5 | 315.6 | 447.9 | Upgrade |
Cash & Short-Term Investments | 71.2 | 132.5 | 175.3 | 522.5 | 315.6 | 447.9 | Upgrade |
Cash Growth | -69.07% | -24.41% | -66.45% | 65.56% | -29.54% | 82.74% | Upgrade |
Accounts Receivable | 680.3 | 783.9 | 775.4 | 887.6 | 795.6 | 826.4 | Upgrade |
Other Receivables | 181.3 | 259.6 | 239.3 | 66.2 | 203 | 206.9 | Upgrade |
Receivables | 861.6 | 1,044 | 1,015 | 953.8 | 998.6 | 1,033 | Upgrade |
Inventory | 42.9 | 80.8 | 61.9 | 46.7 | 42.5 | 47.9 | Upgrade |
Prepaid Expenses | 57 | 44.4 | 54.5 | 54.2 | 55 | 30.7 | Upgrade |
Other Current Assets | 7.2 | 21.4 | 38.8 | 59.6 | 33.2 | 92.6 | Upgrade |
Total Current Assets | 1,040 | 1,323 | 1,345 | 1,637 | 1,445 | 1,652 | Upgrade |
Property, Plant & Equipment | 282.8 | 285 | 311.2 | 285.7 | 324.2 | 335.1 | Upgrade |
Long-Term Investments | 921.4 | 896.5 | 990 | 954.2 | 1,246 | 1,154 | Upgrade |
Goodwill | 809.6 | 809.6 | 804.7 | 804.2 | 803.2 | 803.2 | Upgrade |
Other Intangible Assets | 1,229 | 1,165 | 1,217 | 1,275 | 1,400 | 1,468 | Upgrade |
Long-Term Deferred Tax Assets | 266 | 281.1 | 327.2 | 357.6 | 407.1 | 475.1 | Upgrade |
Other Long-Term Assets | 31.5 | 28.4 | 13.4 | 47.6 | 22.6 | 69.2 | Upgrade |
Total Assets | 4,580 | 4,788 | 5,009 | 5,361 | 5,648 | 5,956 | Upgrade |
Accounts Payable | 648 | 456.1 | 411.8 | 410.3 | 421.9 | 384 | Upgrade |
Accrued Expenses | 68.5 | 58.4 | 76.8 | 63.3 | 85.1 | 67.6 | Upgrade |
Short-Term Debt | 52.8 | 47.3 | 71 | 54.4 | 190.9 | 44 | Upgrade |
Current Portion of Long-Term Debt | 69.5 | 409.5 | 204.5 | 266.8 | 223 | 450.1 | Upgrade |
Current Portion of Leases | 17.8 | 16.9 | 17.4 | 16.4 | 17.7 | 19.4 | Upgrade |
Current Income Taxes Payable | 1.4 | 21 | 11.8 | 11.6 | 17.4 | 8.6 | Upgrade |
Other Current Liabilities | 176.5 | 366.2 | 377 | 367.5 | 418.3 | 456.5 | Upgrade |
Total Current Liabilities | 1,035 | 1,375 | 1,170 | 1,190 | 1,374 | 1,430 | Upgrade |
Long-Term Debt | 455.7 | 285.4 | 706.2 | 998.1 | 683.4 | 929.9 | Upgrade |
Long-Term Leases | 99.8 | 87.3 | 94.6 | 72.4 | 81.6 | 91.6 | Upgrade |
Long-Term Deferred Tax Liabilities | 90.6 | 88.9 | 84.8 | 91.3 | 105.7 | 95.7 | Upgrade |
Other Long-Term Liabilities | 33.4 | 32.2 | 29.7 | 64.5 | 113.4 | 176.7 | Upgrade |
Total Liabilities | 1,760 | 1,916 | 2,135 | 2,467 | 2,418 | 2,791 | Upgrade |
Common Stock | 161.7 | 161.7 | 161.7 | 800.3 | 777.2 | 614.2 | Upgrade |
Additional Paid-In Capital | 1,150 | 1,150 | 1,150 | 424 | 275.2 | 275.2 | Upgrade |
Retained Earnings | 1,723 | 1,754 | 1,816 | 2,009 | 1,924 | 2,085 | Upgrade |
Treasury Stock | -337.1 | -337.1 | -358 | -390.7 | -374.5 | -389.7 | Upgrade |
Comprehensive Income & Other | 121.8 | 140.5 | 99.5 | -174.5 | 59.6 | 83.8 | Upgrade |
Total Common Equity | 2,819 | 2,869 | 2,869 | 2,668 | 2,662 | 2,668 | Upgrade |
Minority Interest | 1.8 | 3.9 | 4.9 | 225.7 | 568.5 | 497.3 | Upgrade |
Shareholders' Equity | 2,821 | 2,873 | 2,874 | 2,894 | 3,230 | 3,166 | Upgrade |
Total Liabilities & Equity | 4,580 | 4,788 | 5,009 | 5,361 | 5,648 | 5,956 | Upgrade |
Total Debt | 695.6 | 846.4 | 1,094 | 1,408 | 1,197 | 1,535 | Upgrade |
Net Cash (Debt) | -624.4 | -713.9 | -918.4 | -885.6 | -881 | -1,087 | Upgrade |
Net Cash Per Share | -1.11 | -1.27 | -1.64 | -2.02 | -1.93 | -2.38 | Upgrade |
Filing Date Shares Outstanding | 561.58 | 561.13 | 560.22 | 516.03 | 456.33 | 227.84 | Upgrade |
Total Common Shares Outstanding | 561.58 | 561.13 | 560.22 | 516.03 | 456.33 | 227.84 | Upgrade |
Working Capital | 5.4 | -52.8 | 174.9 | 446.5 | 70.6 | 222.2 | Upgrade |
Book Value Per Share | 5.02 | 5.11 | 5.12 | 5.17 | 5.83 | 11.71 | Upgrade |
Tangible Book Value | 780.2 | 894.1 | 847.2 | 589.1 | 458.5 | 397.6 | Upgrade |
Tangible Book Value Per Share | 1.39 | 1.59 | 1.51 | 1.14 | 1.00 | 1.75 | Upgrade |
Land | - | 241.7 | 239 | 236.4 | 235 | 230.2 | Upgrade |
Machinery | - | 595.2 | 709 | 762.2 | 795 | 810.3 | Upgrade |
Construction In Progress | - | 34.3 | 41.3 | 26.9 | 37.1 | 33.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.