Media Investment Optimization, S.A. (MIO.MC)

EUR 3.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 35.16 Million 36.65 Million 31.35 Million 19.77 Million 15.79 Million
Total Current Assets 22.09 Million 21.02 Million 25.1 Million 16.89 Million 12.11 Million
Cash And Short Term Investments 8.05 Million 6.84 Million 11.33 Million 7.35 Million 3.96 Million
Cash and Cash Equivalents 7.99 Million 6.8 Million 9.39 Million 5.17 Million 3.91 Million
Short Term Investments 59.29 Thousand 45.1 Thousand 1.93 Million 2.18 Million 47.73 Thousand
Net Receivables 13.37 Million - - - 7.17 Million
Inventory -13.37 Million - - - -
Other Current Assets 14.03 Million - 113.02 Thousand 46.85 Thousand 977.85 Thousand
Total Non-Current Assets 13.06 Million 15.63 Million 6.25 Million 2.87 Million 3.68 Million
Net PPE 996.75 Thousand 1.1 Million 684.47 Thousand 543.65 Thousand 591.78 Thousand
Good Will And Intangible Assets 9.98 Million 11.31 Million 2.33 Million 1.15 Million 1.09 Million
Good Will 4.47 Million 5.68 Million 421.93 Thousand 52.31 Thousand 59.78 Thousand
Intangible Assets 5.51 Million 5.62 Million 1.9 Million 1.1 Million 1.03 Million
Long-Term Investments 615.26 Thousand 2.13 Million 414.23 Thousand -2 Million 74.58 Thousand
Tax Assets 673.24 Thousand 387.38 Thousand 314.73 Thousand 269.77 Thousand -
Other Non Current Assets 791.86 Thousand 688.82 Thousand 2.51 Million 2.9 Million 1.92 Million
Other Assets - - - - -
Total Liabilities 34.24 Million 32.48 Million 27.54 Million 19.59 Million 14.45 Million
Total Current Liabilities 28.82 Million 23.84 Million 22.86 Million 15.39 Million 12.93 Million
Account Payables 6.38 Million 12.13 Million 12.86 Million 7.57 Million 6.58 Million
Tax Payables 3.02 Million 1.08 Million 184.47 Thousand 81.66 Thousand -
Short Term Debt 12.11 Million 5.13 Million 2.57 Million 2.8 Million 2.09 Million
Deferred Revenue - - 1.36 Million 464.26 Thousand 4.16 Million
Other Current Liabilities 10.32 Million 6.57 Million 6.05 Million 4.55 Million 4.25 Million
Total Non Current Liabilities 5.41 Million 8.63 Million 4.68 Million 4.2 Million 1.51 Million
Long-Term Debt 5.07 Million 8.63 Million 4.68 Million 4.2 Million 1.47 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 340 Thousand - - - 40.97 Thousand
Other Liabilities - - - - -
Total Equity 1.68 Million 4.58 Million 4 Million 258.81 Thousand 1.34 Million
Stock Holders Equity 918.78 Thousand 4.17 Million 3.81 Million 173.42 Thousand 1.12 Million
Common Stock 66.66 Thousand 66.66 Thousand 66.66 Thousand 6000.00 6000.00
Retained Earnings -3.37 Million 936.58 Thousand 1.08 Million 627.05 Thousand 1.28 Million
Accumulated other comprehensive income 1.03 Million - - - -890.68 Thousand
Common Stock Equity 918.78 Thousand 4.17 Million 3.81 Million 173.42 Thousand 1.12 Million
Capital Lease Obligation 338.64 Thousand 432.15 Thousand 20.61 Thousand 40.97 Thousand 61.07 Thousand
Total Investments 674.56 Thousand 2.18 Million 2.35 Million 173.7 Thousand 122.31 Thousand
Total Debt 17.19 Million 13.76 Million 7.26 Million 7 Million 3.56 Million
Net Debt 9.19 Million 6.96 Million -2.13 Million 1.82 Million -348.77 Thousand

Balance Sheet Charts