Groupe MEDIA 6 (EPA: EDI)

Groupe MEDIA 6 Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	6.13	9.06	10.6	19.61	26.71	22.41
Cash & Short-Term Investments	6.13	9.06	10.6	19.61	26.71	22.41
Cash Growth	-30.40%	-14.53%	-45.93%	-26.57%	19.15%	4.80%
Accounts Receivable	14.8	18.24	17.57	12.91	12.84	16.74
Other Receivables	2.77	2.97	3.65	3.37	4.28	3.78
Receivables	17.61	21.29	21.37	16.42	17.12	20.52
Inventory	10.86	10.08	10.64	7.63	6.29	5.12
Prepaid Expenses	1.17	0.97	1.72	1.36	0.7	0.53
Total Current Assets	35.77	41.4	44.33	45.01	50.81	48.59
Property, Plant & Equipment	15.5	15.95	18.45	17.61	18.48	13.62
Long-Term Investments	-	-	-	0.16	-	-
Goodwill	14.71	14.71	14.71	14.71	14.71	5.33
Other Intangible Assets	0.21	0.23	0.27	0.27	0.14	0.22
Long-Term Deferred Tax Assets	0.69	0.65	0.51	0.85	1.01	0.81
Other Long-Term Assets	0.69	0.77	0.65	0.31	0.95	0.71
Total Assets	67.57	73.72	78.92	79.01	86.1	69.29
Accounts Payable	8.66	9.08	10.23	10.79	7.49	12.54
Accrued Expenses	5.72	4.09	3.18	5.41	6.02	6.13
Short-Term Debt	0.55	0.19	0.01	0	0.02	0.01
Current Portion of Long-Term Debt	3.06	3.19	6.52	3.5	9.25	1.24
Current Portion of Leases	1.03	1.1	-	-	-	-
Current Income Taxes Payable	0.13	3.03	1.97	0.14	0.57	0.1
Current Unearned Revenue	1.81	2.55	3.79	2.72	3.36	1.94
Other Current Liabilities	5.81	4.7	5.31	5.93	4.56	4.59
Total Current Liabilities	26.77	27.94	31.01	28.49	31.25	26.54
Long-Term Debt	7.85	9.25	12.43	15.93	16.37	3.17
Long-Term Leases	1.37	1.88	3.94	3.95	4.03	-
Long-Term Deferred Tax Liabilities	0.94	1.1	1.13	1.22	1.51	1.53
Other Long-Term Liabilities	0.68	0.35	0.82	0.81	0.67	0.64
Total Liabilities	39.02	41.79	50.62	52.31	55.87	33.9
Common Stock	8.42	9.22	9.22	9.22	9.76	9.76
Retained Earnings	-0.68	4.11	0.52	-1.11	-3.65	2.59
Treasury Stock	-2.46	-2.72	-2.72	-2.67	-2.4	-2.2
Comprehensive Income & Other	23.26	21.32	21.29	21.26	26.53	25.24
Total Common Equity	28.55	31.92	28.3	26.71	30.24	35.39
Shareholders' Equity	28.55	31.92	28.3	26.71	30.24	35.39
Total Liabilities & Equity	67.57	73.72	78.92	79.01	86.1	69.29
Total Debt	13.86	15.61	22.9	23.38	29.68	4.42
Net Cash (Debt)	-7.73	-6.55	-12.3	-3.77	-2.97	18
Net Cash Growth	-	-	-	-	-	14.12%
Net Cash Per Share	-3.10	-2.50	-4.69	-1.31	-0.97	6.22
Filing Date Shares Outstanding	2.37	2.62	2.62	2.63	2.87	2.89
Total Common Shares Outstanding	2.37	2.62	2.62	2.63	2.87	2.89
Working Capital	9.01	13.46	13.32	16.52	19.56	22.05
Book Value Per Share	12.03	12.17	10.79	10.16	10.52	12.23
Tangible Book Value	13.63	16.98	13.33	11.72	15.38	29.84
Tangible Book Value Per Share	5.74	6.47	5.08	4.46	5.35	10.31
Land	1.42	1.42	1.42	1.42	1.42	1.42
Buildings	24.93	25.1	25.22	24.07	23.28	18.71
Machinery	25.44	25.19	25.05	24.37	25.84	21.05
Construction In Progress	0.03	0.03	0.52	0.06	0.15	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.