Media Investment Optimization, S.A. (BME:MIO)
Spain
· Delayed Price · Currency is EUR 2.540
-0.060 (-2.31%)
Mar 7, 2025, 4:00 PM CET
BME:MIO Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2018 - 2019 |
| Cash & Equivalents | 6.18 | 8 | 6.8 | 9.39 | 5.18 | Upgrade
|
| Short-Term Investments | 0.7 | 0.06 | 0.05 | 1.7 | 1.75 | Upgrade
|
| Cash & Short-Term Investments | 6.89 | 8.06 | 6.85 | 11.09 | 6.92 | Upgrade
|
| Cash Growth | -14.53% | 17.67% | -38.26% | 60.24% | 74.78% | Upgrade
|
| Accounts Receivable | 8.41 | 13.38 | 12.76 | 13.26 | 8.66 | Upgrade
|
| Other Receivables | 1.24 | 0.59 | 1.37 | 0.51 | 0.87 | Upgrade
|
| Receivables | 9.65 | 14.04 | 14.18 | 14.01 | 9.97 | Upgrade
|
| Total Current Assets | 16.54 | 22.1 | 21.03 | 25.1 | 16.9 | Upgrade
|
| Property, Plant & Equipment | 2.31 | 1 | 1.1 | 0.68 | 0.54 | Upgrade
|
| Long-Term Investments | - | 0.67 | 2.18 | 2.35 | 0.17 | Upgrade
|
| Goodwill | - | 4.76 | 5.69 | 0.42 | 0.05 | Upgrade
|
| Other Intangible Assets | 11.92 | 5.23 | 5.63 | 1.91 | 1.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.06 | 0.67 | 0.39 | 0.31 | 0.27 | Upgrade
|
| Other Long-Term Assets | 0.32 | - | - | - | - | Upgrade
|
| Total Assets | 32.15 | 35.16 | 36.66 | 31.36 | 19.77 | Upgrade
|
| Accounts Payable | 7.76 | 6.39 | 12.14 | 12.86 | 7.57 | Upgrade
|
| Accrued Expenses | 6.14 | 9.56 | 5.47 | 7.18 | 4.93 | Upgrade
|
| Short-Term Debt | 9.46 | 1.91 | 1.56 | 0.05 | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 10.11 | 3.48 | 2.56 | 2.79 | Upgrade
|
| Current Portion of Leases | 0.87 | 0.1 | 0.09 | 0.02 | 0.02 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.65 | 1.08 | 0.18 | 0.08 | Upgrade
|
| Other Current Liabilities | 1.63 | 0.11 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Total Current Liabilities | 26.23 | 28.83 | 23.85 | 22.86 | 15.4 | Upgrade
|
| Long-Term Debt | 1.3 | 2.24 | 4.01 | 3.2 | 4.18 | Upgrade
|
| Long-Term Leases | 0.9 | 0.24 | 0.34 | - | 0.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.23 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 4.24 | 2.94 | 4.29 | 1.49 | - | Upgrade
|
| Total Liabilities | 33.9 | 34.25 | 32.48 | 27.55 | 19.6 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 3.16 | 3.16 | 3.16 | 3.16 | 0.23 | Upgrade
|
| Retained Earnings | -3.62 | -3.15 | 1.03 | 1.05 | 0.72 | Upgrade
|
| Treasury Stock | - | -0.96 | -0.91 | - | - | Upgrade
|
| Comprehensive Income & Other | -2.25 | 1.04 | 0.41 | -0.66 | -0.86 | Upgrade
|
| Total Common Equity | -2.64 | 0.16 | 3.76 | 3.62 | 0.09 | Upgrade
|
| Minority Interest | 0.88 | 0.76 | 0.41 | 0.19 | 0.09 | Upgrade
|
| Shareholders' Equity | -1.75 | 0.92 | 4.17 | 3.81 | 0.17 | Upgrade
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| Total Liabilities & Equity | 32.15 | 35.16 | 36.66 | 31.36 | 19.77 | Upgrade
|
| Total Debt | 12.53 | 14.59 | 9.48 | 5.83 | 7.01 | Upgrade
|
| Net Cash (Debt) | -5.64 | -6.53 | -2.63 | 5.27 | -0.08 | Upgrade
|
| Net Cash Per Share | - | -1.00 | -0.40 | 0.79 | - | Upgrade
|
| Filing Date Shares Outstanding | - | 6.51 | 6.52 | 6.67 | 6 | Upgrade
|
| Total Common Shares Outstanding | - | 6.51 | 6.52 | 6.67 | - | Upgrade
|
| Working Capital | -9.69 | -6.73 | -2.82 | 2.24 | 1.5 | Upgrade
|
| Book Value Per Share | - | 0.02 | 0.58 | 0.54 | - | Upgrade
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| Tangible Book Value | -14.55 | -9.83 | -7.56 | 1.29 | -1.07 | Upgrade
|
| Tangible Book Value Per Share | - | -1.51 | -1.16 | 0.19 | - | Upgrade
|
| Machinery | - | 2.51 | 2.4 | 1.75 | 1 | Upgrade
|
Updated Apr 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.