Métropole Télévision S.A. (EPA:MMT)
France · Delayed Price · Currency is EUR 12.04
-0.02 (-0.17%)
Aug 14, 2026, 5:35 PM CET
Métropole Télévision Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 33 | 216 | 332 | 443.9 | 374.8 | 349 |
Short-Term Investments | 0.4 | 0.3 | 0.4 | 1 | 0.7 | 4.3 |
Cash & Short-Term Investments | 33.4 | 216.3 | 332.4 | 444.9 | 375.5 | 353.3 |
Cash Growth | -81.36% | -34.93% | -25.29% | 18.48% | 6.28% | 79.34% |
Accounts Receivable | 342.2 | 258.9 | 272.2 | 294 | 308.9 | 352 |
Other Receivables | 27.4 | 15.2 | 10.3 | 10.7 | 11.1 | 3.4 |
Receivables | 369.6 | 274.1 | 282.5 | 304.7 | 320 | 355.4 |
Inventory | 0.7 | 0.6 | 0.8 | 0.4 | 0.5 | 10.5 |
Other Current Assets | 510.5 | 571 | 506.2 | 418.8 | 403.2 | 443.2 |
Total Current Assets | 914.2 | 1,062 | 1,122 | 1,169 | 1,099 | 1,162 |
Property, Plant & Equipment | 99.2 | 102.6 | 109.6 | 97.5 | 109 | 121.2 |
Long-Term Investments | 150.3 | 151.9 | 138.6 | 133.7 | 96 | 114.6 |
Goodwill | 305.6 | 305.6 | 304.6 | 287.9 | 299.3 | 299.3 |
Other Intangible Assets | 274 | 278.6 | 326.2 | 316.3 | 326.7 | 337.1 |
Long-Term Deferred Tax Assets | 3.5 | 0.5 | 0.3 | 0.1 | 0.3 | 0.9 |
Other Long-Term Assets | 92.2 | 85.2 | 57.3 | 46 | 56.7 | 50.4 |
Total Assets | 1,839 | 1,986 | 2,059 | 2,050 | 1,987 | 2,086 |
Accounts Payable | 277.1 | 308.1 | 342.4 | 328.8 | 332.8 | 432 |
Accrued Expenses | 95.4 | 98.6 | 96.9 | 105.9 | 123.7 | 146 |
Current Portion of Long-Term Debt | 77.4 | 80.1 | 2.9 | 51.1 | 1.2 | 1.1 |
Current Portion of Leases | 7.2 | 7.7 | 8 | 5.1 | 5.2 | 4.9 |
Current Income Taxes Payable | 0.5 | 1 | 0.2 | 2.4 | 2.1 | 7 |
Other Current Liabilities | 114.7 | 96.6 | 83.7 | 53.8 | 70 | 66 |
Total Current Liabilities | 572.3 | 592.1 | 534.1 | 547.1 | 535 | 657 |
Long-Term Debt | 3.5 | 4.2 | 79.3 | 75.2 | 125.8 | 126 |
Long-Term Leases | 10.3 | 13.5 | 13.7 | 7.4 | 13.3 | 17.4 |
Pension & Post-Retirement Benefits | 31.2 | 30.6 | 32.8 | 30 | 31.3 | 41.3 |
Long-Term Deferred Tax Liabilities | 30.3 | 30 | 40.9 | 44.1 | 38.1 | 40.9 |
Other Long-Term Liabilities | 4.2 | 9.4 | 5.1 | 5.7 | 5.5 | 0.2 |
Total Liabilities | 651.8 | 679.8 | 705.9 | 709.5 | 749 | 882.8 |
Common Stock | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 | 50.6 |
Additional Paid-In Capital | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
Retained Earnings | 36.3 | 123.4 | 172.8 | 234.1 | 161.5 | 280.9 |
Treasury Stock | -4.6 | -9.4 | -8.2 | -8.3 | -9.1 | -3.1 |
Comprehensive Income & Other | 1,083 | 1,119 | 1,098 | 1,021 | 988.6 | 820.4 |
Total Common Equity | 1,173 | 1,291 | 1,321 | 1,305 | 1,199 | 1,156 |
Minority Interest | 14.1 | 15.9 | 31.5 | 35.7 | 39 | 46.7 |
Shareholders' Equity | 1,187 | 1,307 | 1,353 | 1,341 | 1,238 | 1,203 |
Total Liabilities & Equity | 1,839 | 1,986 | 2,059 | 2,050 | 1,987 | 2,086 |
Total Debt | 98.4 | 105.5 | 103.9 | 138.8 | 145.5 | 149.4 |
Net Cash (Debt) | -65 | 110.8 | 228.5 | 306.1 | 230 | 203.9 |
Net Cash Growth | - | -51.51% | -25.35% | 33.09% | 12.80% | 382.03% |
Net Cash Per Share | -0.51 | 0.87 | 1.80 | 2.42 | 1.81 | 1.61 |
Filing Date Shares Outstanding | 126.03 | 125.68 | 125.77 | 125.77 | 125.79 | 126.22 |
Total Common Shares Outstanding | 126.03 | 125.68 | 125.77 | 125.77 | 125.79 | 126.22 |
Working Capital | 341.9 | 469.9 | 587.8 | 621.7 | 564.2 | 505.4 |
Book Value Per Share | 9.31 | 10.27 | 10.50 | 10.38 | 9.53 | 9.16 |
Tangible Book Value | 593.5 | 706.5 | 690.3 | 700.9 | 573.2 | 520 |
Tangible Book Value Per Share | 4.71 | 5.62 | 5.49 | 5.57 | 4.56 | 4.12 |
Land | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
Buildings | 119.7 | 121.2 | 121.1 | 118.8 | 118.8 | 118.8 |
Machinery | 114.1 | - | - | - | - | 103.2 |
Construction In Progress | 4.4 | 0.8 | 2.2 | 0.6 | 0.5 | 1.1 |