Groupe MEDIA 6 (EPA:EDI)

Groupe MEDIA 6 Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.43	2.86	9.06	10.6	19.61	26.71
Cash & Short-Term Investments	2.43	2.86	9.06	10.6	19.61	26.71
Cash Growth	-60.29%	-68.42%	-14.54%	-45.93%	-26.57%	19.15%
Accounts Receivable	13.44	15.67	18.24	17.57	12.91	12.84
Other Receivables	3.26	2.86	2.97	3.65	3.37	4.28
Receivables	16.7	18.59	21.29	21.37	16.42	17.12
Inventory	10.47	11.74	10.08	10.64	7.63	6.29
Prepaid Expenses	1.4	0.63	0.97	1.72	1.36	0.7
Total Current Assets	30.99	33.81	41.4	44.33	45.01	50.81
Property, Plant & Equipment	16.97	16.67	15.95	18.45	17.61	18.48
Long-Term Investments	-	-	-	-	0.16	-
Goodwill	14.71	14.71	14.71	14.71	14.71	14.71
Other Intangible Assets	0.24	0.2	0.23	0.27	0.27	0.14
Long-Term Deferred Tax Assets	1.01	0.87	0.65	0.51	0.85	1.01
Other Long-Term Assets	1.07	0.76	0.77	0.65	0.31	0.95
Total Assets	64.99	67.02	73.72	78.92	79.01	86.1
Accounts Payable	20.13	18.81	9.08	10.23	10.79	7.49
Accrued Expenses	-	-	4.09	3.18	5.41	6.02
Short-Term Debt	2.44	0.47	0.19	0.01	0	0.02
Current Portion of Long-Term Debt	3.32	4.31	3.19	6.52	3.5	9.25
Current Portion of Leases	1.03	0.83	1.1	-	-	-
Current Income Taxes Payable	0.07	0.21	3.03	1.97	0.14	0.57
Current Unearned Revenue	2.83	-	2.55	3.79	2.72	3.36
Other Current Liabilities	-	2.55	4.7	5.31	5.93	4.56
Total Current Liabilities	29.82	27.18	27.94	31.01	28.49	31.25
Long-Term Debt	4.29	4.96	9.25	12.43	15.93	16.37
Long-Term Leases	2.07	2.92	1.88	3.94	3.95	4.03
Long-Term Deferred Tax Liabilities	0.91	0.94	1.1	1.13	1.22	1.51
Other Long-Term Liabilities	0.52	0.62	0.35	0.82	0.81	0.67
Total Liabilities	38.89	37.95	41.79	50.62	52.31	55.87
Common Stock	8.42	8.42	9.22	9.22	9.22	9.76
Retained Earnings	-2.93	0.09	4.11	0.52	-1.11	-3.65
Treasury Stock	-2.47	-2.46	-2.72	-2.72	-2.67	-2.4
Comprehensive Income & Other	23.08	23.02	21.32	21.29	21.26	26.53
Total Common Equity	26.1	29.07	31.92	28.3	26.71	30.24
Minority Interest	-0	-	-	-	-	-
Shareholders' Equity	26.1	29.07	31.92	28.3	26.71	30.24
Total Liabilities & Equity	64.99	67.02	73.72	78.92	79.01	86.1
Total Debt	13.15	13.48	15.61	22.9	23.38	29.68
Net Cash (Debt)	-10.72	-10.62	-6.55	-12.3	-3.77	-2.97
Net Cash Per Share	-4.52	-4.47	-2.50	-4.69	-1.31	-0.97
Filing Date Shares Outstanding	2.37	2.37	2.62	2.62	2.63	2.87
Total Common Shares Outstanding	2.37	2.37	2.62	2.62	2.63	2.87
Working Capital	1.18	6.63	13.46	13.32	16.52	19.56
Book Value Per Share	11.00	12.25	12.17	10.79	10.16	10.52
Tangible Book Value	11.16	14.16	16.98	13.33	11.72	15.38
Tangible Book Value Per Share	4.70	5.97	6.47	5.08	4.46	5.35
Land	1.42	1.42	1.42	1.42	1.42	1.42
Buildings	26.81	26.89	25.1	25.22	24.07	23.28
Machinery	25.82	25.4	25.19	25.05	24.37	25.84
Construction In Progress	0.1	0.03	0.03	0.52	0.06	0.15

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.