Métropole Télévision S.A. (MMT.PA)
EUR 11.08
(0.91%)
EUR 11.08
(0.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.02 Billion | 2.12 Billion | 1.86 Billion | 1.76 Billion | 1.5 Billion |
| Total Current Assets | 1.16 Billion | 1.09 Billion | 1.16 Billion | 1.04 Billion | 905.4 Million | 952.8 Million |
| Cash And Short Term Investments | 443.9 Million | 375.3 Million | 352.9 Million | 197 Million | 45.9 Million | 132.9 Million |
| Cash and Cash Equivalents | 443.9 Million | 374.8 Million | 349 Million | 197 Million | 45.9 Million | 132.8 Million |
| Short Term Investments | 1 Million | 500 Thousand | 3.9 Million | - | 100 Thousand | 100 Thousand |
| Net Receivables | 304.7 Million | 320 Million | 355.4 Million | 383 Million | 360.1 Million | 320.5 Million |
| Inventory | 226.2 Million | 231.4 Million | 283.3 Million | 270 Million | 291.8 Million | 8.6 Million |
| Other Current Assets | 194 Million | 172.5 Million | 170.8 Million | 193.59 Million | 207.6 Million | 490.79 Million |
| Total Non-Current Assets | 905.39 Million | 922 Million | 958.9 Million | 817.9 Million | 860.4 Million | 526 Million |
| Net PPE | 97.5 Million | 109 Million | 121.2 Million | 132.19 Million | 154 Million | 119.4 Million |
| Good Will And Intangible Assets | 627.9 Million | 948.9 Million | 958 Million | 817.7 Million | 871.3 Million | 380.5 Million |
| Good Will | 287.9 Million | 299.3 Million | 299.3 Million | 282.2 Million | 299.7 Million | 193.6 Million |
| Intangible Assets | 340 Million | 649.6 Million | 658.7 Million | 535.5 Million | 571.6 Million | 186.9 Million |
| Long-Term Investments | 156 Million | 129.1 Million | 142.7 Million | 146.8 Million | 21.4 Million | 26.1 Million |
| Tax Assets | 24 Million | 34.3 Million | 36.3 Million | -282.19 Million | 60.3 Million | 42 Million |
| Other Non Current Assets | -1.00 | -299.3 Million | -299.3 Million | 3.4 Million | -246.6 Million | -42 Million |
| Other Assets | - | - | - | 1.00 | - | 30.7 Million |
| Total Liabilities | 733.4 Million | 783 Million | 918.2 Million | 793.5 Million | 993.6 Million | 792.8 Million |
| Total Current Liabilities | 547.1 Million | 535 Million | 657 Million | 583.2 Million | 669.8 Million | 666.8 Million |
| Account Payables | 328.8 Million | 332.8 Million | 432 Million | 384.3 Million | 423 Million | 414.9 Million |
| Tax Payables | 2.4 Million | 2.1 Million | 7 Million | 700 Thousand | 6.5 Million | 5.2 Million |
| Short Term Debt | 56.2 Million | 6.4 Million | 17.2 Million | 10.6 Million | 37.9 Million | 30.2 Million |
| Deferred Revenue | 2.4 Million | 2.1 Million | 7 Million | 700 Thousand | 6.5 Million | -30.2 Million |
| Other Current Liabilities | 159.7 Million | 193.7 Million | 200.8 Million | 187.6 Million | 202.4 Million | 251.9 Million |
| Total Non Current Liabilities | 186.29 Million | 248 Million | 261.2 Million | 210.29 Million | 323.8 Million | 51.5 Million |
| Long-Term Debt | 75.2 Million | 125.8 Million | 126 Million | 129 Million | 143.9 Million | 51.5 Million |
| Deferred Revenue Non Current | 7.39 Million | 13.3 Million | 17.4 Million | 22.19 Million | 35.1 Million | 15.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.7 Million | 36.8 Million | 41.5 Million | 43.4 Million | 75.5 Million | -51.5 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | 74.5 Million |
| Total Equity | 1.34 Billion | 1.23 Billion | 1.2 Billion | 1.06 Billion | 772.2 Million | 716.8 Million |
| Stock Holders Equity | 1.3 Billion | 1.19 Billion | 1.15 Billion | 1.06 Billion | 772.2 Million | 716.7 Million |
| Common Stock | 50.6 Million | 50.6 Million | 50.6 Million | 50.6 Million | 50.6 Million | 50.6 Million |
| Retained Earnings | 234.1 Million | 161.5 Million | 280.9 Million | 276.7 Million | 171.9 Million | 181.8 Million |
| Accumulated other comprehensive income | 1.25 Billion | 1.15 Billion | 1.1 Billion | 1 Billion | 726.19 Million | 670.4 Million |
| Common Stock Equity | 1.3 Billion | 1.19 Billion | 1.15 Billion | 1.06 Billion | 772.2 Million | 716.7 Million |
| Capital Lease Obligation | 7.4 Million | 13.3 Million | 17.4 Million | 22.2 Million | 35.1 Million | - |
| Total Investments | 156 Million | 129.6 Million | 146.6 Million | 146.8 Million | 21.4 Million | 26.2 Million |
| Total Debt | 138.8 Million | 145.5 Million | 160.6 Million | 161.8 Million | 216.9 Million | 107.1 Million |
| Net Debt | -305.1 Million | -229.3 Million | -188.4 Million | -35.2 Million | 171 Million | -25.7 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 2.07 Billion | 2.07 Billion | 1.9 Billion | 2.02 Billion | 2.02 Billion |
| Total Current Assets | 1.09 Billion | 1.16 Billion | 1.16 Billion | 1.01 Billion | 1.09 Billion | 1.09 Billion |
| Cash And Short Term Investments | 298.1 Million | 443.9 Million | 443.9 Million | 305.5 Million | 375.3 Million | 375.3 Million |
| Cash and Cash Equivalents | 296.2 Million | 443.9 Million | 443.9 Million | 305 Million | 374.8 Million | 374.8 Million |
| Short Term Investments | 1.9 Million | 1 Million | 1 Million | 500 Thousand | 500 Thousand | 500 Thousand |
| Net Receivables | 312.4 Million | 304.7 Million | 304.7 Million | 301.9 Million | 320 Million | 320 Million |
| Inventory | 400 Thousand | 226.2 Million | 226.2 Million | 220.5 Million | 231.4 Million | 231.4 Million |
| Other Current Assets | 480.4 Million | 194 Million | 194 Million | 186.8 Million | 172.5 Million | 172.5 Million |
| Total Non-Current Assets | 876.6 Million | 905.39 Million | 905.39 Million | 893.3 Million | 922 Million | 922 Million |
| Net PPE | 94 Million | 97.5 Million | 97.5 Million | 100.9 Million | 109 Million | 109 Million |
| Good Will And Intangible Assets | 600 Million | 627.9 Million | 627.9 Million | 945.6 Million | 948.9 Million | 948.9 Million |
| Good Will | 287.9 Million | 287.9 Million | 287.9 Million | 299.3 Million | 299.3 Million | 299.3 Million |
| Intangible Assets | 312.1 Million | 340 Million | 340 Million | 646.3 Million | 649.6 Million | 649.6 Million |
| Long-Term Investments | 128.69 Million | 156 Million | 156 Million | 144.4 Million | 129.1 Million | 129.1 Million |
| Tax Assets | 600 Thousand | 24 Million | 24 Million | 100 Thousand | 34.3 Million | 34.3 Million |
| Other Non Current Assets | 53.3 Million | -1.00 | -1.00 | -297.7 Million | -299.3 Million | -299.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 700.4 Million | 733.4 Million | 733.4 Million | 697.5 Million | 783 Million | 783 Million |
| Total Current Liabilities | 543.6 Million | 547.1 Million | 547.1 Million | 487.2 Million | 535 Million | 535 Million |
| Account Payables | 328.3 Million | 328.8 Million | 328.8 Million | 322.2 Million | 332.8 Million | 332.8 Million |
| Tax Payables | 200 Thousand | 2.4 Million | 2.4 Million | 600 Thousand | 2.1 Million | 2.1 Million |
| Short Term Debt | 52 Million | 56.2 Million | 56.2 Million | 6.6 Million | 6.4 Million | 6.4 Million |
| Deferred Revenue | 200 Thousand | 2.4 Million | 2.4 Million | 600 Thousand | 2.1 Million | 2.1 Million |
| Other Current Liabilities | 163.1 Million | 159.7 Million | 159.7 Million | 157.8 Million | 193.7 Million | 193.7 Million |
| Total Non Current Liabilities | 156.8 Million | 186.29 Million | 186.29 Million | 210.3 Million | 248 Million | 248 Million |
| Long-Term Debt | 80.1 Million | 75.2 Million | 75.2 Million | 125.1 Million | 125.8 Million | 125.8 Million |
| Deferred Revenue Non Current | 4.89 Million | 7.39 Million | 7.39 Million | 8.9 Million | 13.3 Million | 13.3 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.1 Million | 35.7 Million | 35.7 Million | 34.8 Million | 36.8 Million | 36.8 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.26 Billion | 1.34 Billion | 1.34 Billion | 1.21 Billion | 1.23 Billion | 1.23 Billion |
| Stock Holders Equity | 1.23 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion |
| Common Stock | 50.6 Million | 50.6 Million | 50.6 Million | 50.6 Million | 50.6 Million | 50.6 Million |
| Retained Earnings | 85.1 Million | 234.1 Million | 234.1 Million | 104.6 Million | 161.5 Million | 161.5 Million |
| Accumulated other comprehensive income | 1.1 Billion | 1.25 Billion | 1.25 Billion | 1.12 Billion | 1.15 Billion | 1.15 Billion |
| Common Stock Equity | 1.23 Billion | 1.3 Billion | 1.3 Billion | 1.17 Billion | 1.19 Billion | 1.19 Billion |
| Capital Lease Obligation | 9.9 Million | 7.4 Million | 7.4 Million | 8.9 Million | 13.3 Million | 13.3 Million |
| Total Investments | 130.59 Million | 156 Million | 156 Million | 144.9 Million | 129.6 Million | 129.6 Million |
| Total Debt | 132.1 Million | 138.8 Million | 138.8 Million | 140.6 Million | 145.5 Million | 145.5 Million |
| Net Debt | -164.1 Million | -305.1 Million | -305.1 Million | -164.4 Million | -229.3 Million | -229.3 Million |
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