Groupe MEDIA 6 (EPA:EDI)
10.70
0.00 (0.00%)
Mar 21, 2025, 11:58 AM CET
Groupe MEDIA 6 Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
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 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.86 | 9.06 | 10.6 | 19.61 | 26.71 | Upgrade
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Cash & Short-Term Investments | 2.86 | 9.06 | 10.6 | 19.61 | 26.71 | Upgrade
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Cash Growth | -68.42% | -14.54% | -45.93% | -26.57% | 19.15% | Upgrade
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Accounts Receivable | 15.67 | 18.24 | 17.57 | 12.91 | 12.84 | Upgrade
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Other Receivables | 2.86 | 2.97 | 3.65 | 3.37 | 4.28 | Upgrade
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Receivables | 18.59 | 21.29 | 21.37 | 16.42 | 17.12 | Upgrade
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Inventory | 11.74 | 10.08 | 10.64 | 7.63 | 6.29 | Upgrade
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Prepaid Expenses | 0.63 | 0.97 | 1.72 | 1.36 | 0.7 | Upgrade
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Total Current Assets | 33.81 | 41.4 | 44.33 | 45.01 | 50.81 | Upgrade
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Property, Plant & Equipment | 16.67 | 15.95 | 18.45 | 17.61 | 18.48 | Upgrade
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Long-Term Investments | - | - | - | 0.16 | - | Upgrade
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Goodwill | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | Upgrade
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Other Intangible Assets | 0.2 | 0.23 | 0.27 | 0.27 | 0.14 | Upgrade
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Long-Term Deferred Tax Assets | 0.87 | 0.65 | 0.51 | 0.85 | 1.01 | Upgrade
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Other Long-Term Assets | 0.76 | 0.77 | 0.65 | 0.31 | 0.95 | Upgrade
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Total Assets | 67.02 | 73.72 | 78.92 | 79.01 | 86.1 | Upgrade
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Accounts Payable | 18.81 | 9.08 | 10.23 | 10.79 | 7.49 | Upgrade
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Accrued Expenses | - | 4.09 | 3.18 | 5.41 | 6.02 | Upgrade
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Short-Term Debt | 0.47 | 0.19 | 0.01 | 0 | 0.02 | Upgrade
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Current Portion of Long-Term Debt | 4.31 | 3.19 | 6.52 | 3.5 | 9.25 | Upgrade
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Current Portion of Leases | 0.83 | 1.1 | - | - | - | Upgrade
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Current Income Taxes Payable | 0.21 | 3.03 | 1.97 | 0.14 | 0.57 | Upgrade
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Current Unearned Revenue | - | 2.55 | 3.79 | 2.72 | 3.36 | Upgrade
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Other Current Liabilities | 2.55 | 4.7 | 5.31 | 5.93 | 4.56 | Upgrade
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Total Current Liabilities | 27.18 | 27.94 | 31.01 | 28.49 | 31.25 | Upgrade
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Long-Term Debt | 4.96 | 9.25 | 12.43 | 15.93 | 16.37 | Upgrade
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Long-Term Leases | 2.92 | 1.88 | 3.94 | 3.95 | 4.03 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.94 | 1.1 | 1.13 | 1.22 | 1.51 | Upgrade
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Other Long-Term Liabilities | 0.62 | 0.35 | 0.82 | 0.81 | 0.67 | Upgrade
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Total Liabilities | 37.95 | 41.79 | 50.62 | 52.31 | 55.87 | Upgrade
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Common Stock | 8.42 | 9.22 | 9.22 | 9.22 | 9.76 | Upgrade
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Retained Earnings | 0.09 | 4.11 | 0.52 | -1.11 | -3.65 | Upgrade
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Treasury Stock | -2.46 | -2.72 | -2.72 | -2.67 | -2.4 | Upgrade
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Comprehensive Income & Other | 23.02 | 21.32 | 21.29 | 21.26 | 26.53 | Upgrade
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Total Common Equity | 29.07 | 31.92 | 28.3 | 26.71 | 30.24 | Upgrade
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Shareholders' Equity | 29.07 | 31.92 | 28.3 | 26.71 | 30.24 | Upgrade
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Total Liabilities & Equity | 67.02 | 73.72 | 78.92 | 79.01 | 86.1 | Upgrade
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Total Debt | 13.48 | 15.61 | 22.9 | 23.38 | 29.68 | Upgrade
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Net Cash (Debt) | -10.62 | -6.55 | -12.3 | -3.77 | -2.97 | Upgrade
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Net Cash Per Share | -4.47 | -2.50 | -4.69 | -1.31 | -0.97 | Upgrade
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Filing Date Shares Outstanding | 2.37 | 2.62 | 2.62 | 2.63 | 2.87 | Upgrade
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Total Common Shares Outstanding | 2.37 | 2.62 | 2.62 | 2.63 | 2.87 | Upgrade
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Working Capital | 6.63 | 13.46 | 13.32 | 16.52 | 19.56 | Upgrade
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Book Value Per Share | 12.25 | 12.17 | 10.79 | 10.16 | 10.52 | Upgrade
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Tangible Book Value | 14.16 | 16.98 | 13.33 | 11.72 | 15.38 | Upgrade
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Tangible Book Value Per Share | 5.97 | 6.47 | 5.08 | 4.46 | 5.35 | Upgrade
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Land | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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Buildings | 26.89 | 25.1 | 25.22 | 24.07 | 23.28 | Upgrade
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Machinery | 25.4 | 25.19 | 25.05 | 24.37 | 25.84 | Upgrade
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Construction In Progress | 0.03 | 0.03 | 0.52 | 0.06 | 0.15 | Upgrade
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.