Arnoldo Mondadori Editore Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	58.08	111.29	49.72	34.94	90.71	108.2
Short-Term Investments	-	-	-	0.01	0.01	0.01
Trading Asset Securities	-	-	-	-	-	5.37
Cash & Short-Term Investments	58.08	111.29	49.72	34.95	90.72	113.58
Cash Growth	-4.97%	123.81%	42.26%	-61.47%	-20.12%	67.50%
Accounts Receivable	232.03	175.14	164.44	161.23	164.97	168.14
Other Receivables	16.67	83.47	84.45	74.64	79.47	94.76
Receivables	248.7	258.61	248.89	235.87	244.44	262.9
Inventory	160.97	156.65	149.94	151.35	120.63	111.45
Prepaid Expenses	-	6.97	7.4	7.23	-	-
Other Current Assets	83.68	-	1.69	1.16	29.56	28.2
Total Current Assets	551.42	533.51	457.63	430.56	485.36	516.13
Property, Plant & Equipment	119.29	120.56	103.49	92.59	95.32	97.14
Long-Term Investments	17.89	15.36	13.6	29.75	18.73	20.07
Goodwill	-	175.41	163.4	157.45	153.02	46.93
Other Intangible Assets	389.9	204.99	202.67	195.4	180.44	128.15
Long-Term Deferred Tax Assets	61.77	59.85	65.79	67.88	71.48	53.49
Long-Term Deferred Charges	-	19.54	19.05	19.45	18.39	12.26
Other Long-Term Assets	5.43	7.82	10.41	13.58	0.69	1.9
Total Assets	1,146	1,137	1,036	1,007	1,023	876.05
Accounts Payable	259.6	273.14	257.07	252.69	217.8	212.17
Accrued Expenses	-	40.99	40.62	42.08	44.46	33.61
Short-Term Debt	84.72	0.33	0.47	0.17	0.2	1.09
Current Portion of Long-Term Debt	-	63.93	50.53	36.55	69.31	73.78
Current Portion of Leases	14.24	13.61	13.21	13.17	12.94	11.71
Current Income Taxes Payable	22.8	13.97	12.97	10.67	17.43	6.83
Other Current Liabilities	143.73	103.87	105.03	100.63	131.67	119.13
Total Current Liabilities	525.08	509.82	479.9	455.95	493.8	458.31
Long-Term Debt	131.99	144.27	95.64	119.25	122.95	66.73
Long-Term Leases	64.06	67.56	59.28	58.1	71.34	71.01
Pension & Post-Retirement Benefits	28.53	29.27	29.19	28.35	32.8	0.02
Long-Term Deferred Tax Liabilities	39.84	40	42.37	42.26	35.87	30.38
Other Long-Term Liabilities	26.18	29.04	40.84	41.92	47.08	77.18
Total Liabilities	815.67	819.97	747.21	745.82	803.85	703.64
Common Stock	67.98	67.98	67.98	67.98	67.98	67.98
Retained Earnings	51.71	60.21	62.41	52.07	44.21	4.5
Treasury Stock	-1.53	-1.54	-2.37	-2.02	-1.8	-2.77
Comprehensive Income & Other	209.97	189.42	160.06	141.54	109.19	102.7
Total Common Equity	328.13	316.07	288.08	259.56	219.57	172.41
Minority Interest	1.9	1.02	0.76	1.26	0.01	0.01
Shareholders' Equity	330.03	317.08	288.84	260.83	219.58	172.42
Total Liabilities & Equity	1,146	1,137	1,036	1,007	1,023	876.05
Total Debt	295	289.69	219.12	227.23	276.74	224.32
Net Cash (Debt)	-236.92	-178.41	-169.4	-192.28	-186.02	-110.75
Net Cash Per Share	-0.91	-0.68	-0.65	-0.74	-0.71	-0.42
Filing Date Shares Outstanding	258.76	260.19	260.18	260.31	260.41	259.62
Total Common Shares Outstanding	258.76	260.66	260.18	260.31	260.41	259.62
Working Capital	26.35	23.69	-22.26	-25.39	-8.44	57.81
Book Value Per Share	1.27	1.21	1.11	1.00	0.84	0.66
Tangible Book Value	-61.77	-64.34	-77.98	-93.29	-113.89	-2.67
Tangible Book Value Per Share	-0.24	-0.25	-0.30	-0.36	-0.44	-0.01
Land	-	-	-	-	-	0.9
Buildings	-	-	-	-	0.12	5.61
Machinery	-	39.02	33.2	22.43	21.36	22.75

Source: S&P Global Market Intelligence. Standard template. Financial Sources.