Groupe MEDIA 6 (EPA:EDI)
France flag France · Delayed Price · Currency is EUR
10.70
0.00 (0.00%)
Mar 21, 2025, 11:58 AM CET

Groupe MEDIA 6 Balance Sheet

Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Cash & Equivalents
2.869.0610.619.6126.71
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Cash & Short-Term Investments
2.869.0610.619.6126.71
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Cash Growth
-68.42%-14.54%-45.93%-26.57%19.15%
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Accounts Receivable
15.6718.2417.5712.9112.84
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Other Receivables
2.862.973.653.374.28
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Receivables
18.5921.2921.3716.4217.12
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Inventory
11.7410.0810.647.636.29
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Prepaid Expenses
0.630.971.721.360.7
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Total Current Assets
33.8141.444.3345.0150.81
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Property, Plant & Equipment
16.6715.9518.4517.6118.48
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Long-Term Investments
---0.16-
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Goodwill
14.7114.7114.7114.7114.71
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Other Intangible Assets
0.20.230.270.270.14
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Long-Term Deferred Tax Assets
0.870.650.510.851.01
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Other Long-Term Assets
0.760.770.650.310.95
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Total Assets
67.0273.7278.9279.0186.1
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Accounts Payable
18.819.0810.2310.797.49
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Accrued Expenses
-4.093.185.416.02
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Short-Term Debt
0.470.190.0100.02
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Current Portion of Long-Term Debt
4.313.196.523.59.25
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Current Portion of Leases
0.831.1---
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Current Income Taxes Payable
0.213.031.970.140.57
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Current Unearned Revenue
-2.553.792.723.36
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Other Current Liabilities
2.554.75.315.934.56
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Total Current Liabilities
27.1827.9431.0128.4931.25
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Long-Term Debt
4.969.2512.4315.9316.37
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Long-Term Leases
2.921.883.943.954.03
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Long-Term Deferred Tax Liabilities
0.941.11.131.221.51
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Other Long-Term Liabilities
0.620.350.820.810.67
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Total Liabilities
37.9541.7950.6252.3155.87
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Common Stock
8.429.229.229.229.76
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Retained Earnings
0.094.110.52-1.11-3.65
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Treasury Stock
-2.46-2.72-2.72-2.67-2.4
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Comprehensive Income & Other
23.0221.3221.2921.2626.53
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Total Common Equity
29.0731.9228.326.7130.24
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Shareholders' Equity
29.0731.9228.326.7130.24
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Total Liabilities & Equity
67.0273.7278.9279.0186.1
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Total Debt
13.4815.6122.923.3829.68
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Net Cash (Debt)
-10.62-6.55-12.3-3.77-2.97
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Net Cash Per Share
-4.47-2.50-4.69-1.31-0.97
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Filing Date Shares Outstanding
2.372.622.622.632.87
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Total Common Shares Outstanding
2.372.622.622.632.87
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Working Capital
6.6313.4613.3216.5219.56
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Book Value Per Share
12.2512.1710.7910.1610.52
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Tangible Book Value
14.1616.9813.3311.7215.38
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Tangible Book Value Per Share
5.976.475.084.465.35
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Land
1.421.421.421.421.42
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Buildings
26.8925.125.2224.0723.28
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Machinery
25.425.1925.0524.3725.84
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Construction In Progress
0.030.030.520.060.15
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.