MFE-Mediaforeurope N.V. (MFEB.MI)

EUR 4.19

(1.45%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5 Billion 5.36 Billion 5.64 Billion 5.95 Billion 5.74 Billion 5.25 Billion
Total Current Assets 1.33 Billion 1.63 Billion 1.44 Billion 1.65 Billion 1.42 Billion 1.56 Billion
Cash And Short Term Investments 206 Million 522.5 Million 315.6 Million 447.9 Million 245.1 Million 389.8 Million
Cash and Cash Equivalents 175.3 Million 522.5 Million 315.6 Million 447.9 Million 245.1 Million 389.8 Million
Short Term Investments 30.7 Million -47.5 Million 9.1 Million 497.2 Million 263.39 Million 394.9 Million
Net Receivables 994.9 Million 957.4 Million 1 Billion 1.03 Billion 1.03 Billion 1.05 Billion
Inventory 79.4 Million 46.7 Million 42.5 Million 47.9 Million 44.7 Million 41.2 Million
Other Current Assets 54.5 Million 54.2 Million 55 Million 52.9 Million 64.5 Million 36.7 Million
Total Non-Current Assets 3.67 Billion 3.72 Billion 4.2 Billion 4.3 Billion 4.32 Billion 3.68 Billion
Net PPE 311.2 Million 285.9 Million 324.4 Million 335.4 Million 356.5 Million 216.9 Million
Good Will And Intangible Assets 2.02 Billion 2.07 Billion 2.2 Billion 2.27 Billion 2.38 Billion 2.37 Billion
Good Will 804.7 Million 804.2 Million 803.2 Million 803.2 Million 796.7 Million 794.1 Million
Intangible Assets 1.21 Billion 1.27 Billion 1.4 Billion 1.46 Billion 1.58 Billion 1.57 Billion
Long-Term Investments 1.01 Billion 1 Billion 1.27 Billion 1.22 Billion 1.1 Billion 573.1 Million
Tax Assets 327.2 Million 357.6 Million 407.1 Million 475.1 Million 476.2 Million 520.1 Million
Other Non Current Assets -700 Thousand -300 Thousand -3.4 Million -3.9 Million -2.5 Million 2.9 Million
Other Assets 1.00 -100 Thousand 100 Thousand -100 Thousand -200 Thousand -
Total Liabilities 2.13 Billion 2.46 Billion 2.41 Billion 2.79 Billion 2.85 Billion 2.39 Billion
Total Current Liabilities 1.17 Billion 1.19 Billion 1.37 Billion 1.43 Billion 1.61 Billion 1.43 Billion
Account Payables 544.7 Million 515.1 Million 527.8 Million 585.8 Million 643.1 Million 641.8 Million
Tax Payables 11.8 Million 49.5 Million 67.9 Million 44.5 Million 57.3 Million 41.3 Million
Short Term Debt 293 Million 330.4 Million 431.1 Million 469.8 Million 636.2 Million 412 Million
Deferred Revenue 9.2 Million 336.3 Million 6 Million 5.3 Million 7.5 Million 11.1 Million
Other Current Liabilities 323.4 Million 8.5 Million 409.4 Million 369.3 Million 332 Million 368.4 Million
Total Non Current Liabilities 964.6 Million 1.27 Billion 1.04 Billion 1.36 Billion 1.23 Billion 962.7 Million
Long-Term Debt 706.2 Million 1.07 Billion 765 Million 1.02 Billion 987.5 Million 744.2 Million
Deferred Revenue Non Current 94.6 Million - 88.2 Million -61.6 Million 202 Million 223.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 79 Million 115 Million 84.4 Million 305 Million -41.2 Million -91.1 Million
Other Liabilities - - - - - -
Total Equity 2.87 Billion 2.89 Billion 3.23 Billion 3.16 Billion 2.89 Billion 2.85 Billion
Stock Holders Equity 2.86 Billion 2.66 Billion 2.66 Billion 2.66 Billion 2.47 Billion 2.41 Billion
Common Stock 161.7 Million 800.3 Million 777.2 Million 614.2 Million 614.2 Million 614.2 Million
Retained Earnings 1.81 Billion 2.08 Billion 2.01 Billion 1.65 Billion 1.53 Billion 1.36 Billion
Accumulated other comprehensive income 99.49 Million -174.5 Million 59.59 Million 510.6 Million 459.4 Million 562.1 Million
Common Stock Equity 2.86 Billion 2.66 Billion 2.66 Billion 2.66 Billion 2.47 Billion 2.41 Billion
Capital Lease Obligation 94.6 Million 88.8 Million 99.3 Million 111 Million 132 Million -
Total Investments 1.04 Billion 954.1 Million 1.24 Billion 1.15 Billion 1.02 Billion 562.4 Million
Total Debt 1.09 Billion 1.4 Billion 1.19 Billion 1.49 Billion 1.62 Billion 1.15 Billion
Net Debt 918.5 Million 878.4 Million 880.5 Million 1.04 Billion 1.37 Billion 766.4 Million

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