Arnoldo Mondadori Editore S.p.A. (MN.MI)
EUR 2.17
(0.7%)
EUR 2.17
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1 Billion | 1.02 Billion | 876.05 Million | 934.42 Million | 1.1 Billion |
| Total Current Assets | 455.94 Million | 429.39 Million | 455.8 Million | 514.56 Million | 505.18 Million | 535.79 Million |
| Cash And Short Term Investments | 49.72 Million | 34.95 Million | 90.72 Million | 115.62 Million | 67.8 Million | 82.36 Million |
| Cash and Cash Equivalents | 49.72 Million | 34.94 Million | 90.71 Million | 110.24 Million | 44.21 Million | 82.35 Million |
| Short Term Investments | - | 12 Thousand | 10 Thousand | 5.38 Million | 23.59 Million | 6000.00 |
| Net Receivables | 248.89 Million | 235.86 Million | 239.97 Million | 280.4 Million | 308.76 Million | 325.15 Million |
| Inventory | 149.94 Million | 151.35 Million | 120.63 Million | 111.45 Million | 120.78 Million | 122.33 Million |
| Other Current Assets | 7.39 Million | 7.22 Million | 4.46 Million | 7.08 Million | 7.82 Million | 5.93 Million |
| Total Non-Current Assets | 580.09 Million | 577.24 Million | 567.62 Million | 361.49 Million | 429.23 Million | 570.28 Million |
| Net PPE | 103.49 Million | 92.58 Million | 95.31 Million | 97.22 Million | 111.87 Million | 19.13 Million |
| Good Will And Intangible Assets | 385.11 Million | 372.29 Million | 351.82 Million | 187.33 Million | 49.82 Million | 49.82 Million |
| Good Will | 163.4 Million | 157.44 Million | 153.01 Million | 46.92 Million | 49.82 Million | 49.82 Million |
| Intangible Assets | 221.71 Million | 214.85 Million | 198.8 Million | 140.4 Million | - | - |
| Long-Term Investments | 22.28 Million | 43.15 Million | 19.28 Million | 21.27 Million | 40.71 Million | 32.75 Million |
| Tax Assets | 65.78 Million | 67.87 Million | 71.48 Million | 54.05 Million | 54.89 Million | 61.4 Million |
| Other Non Current Assets | 3.41 Million | 1.32 Million | 29.71 Million | 1.6 Million | 171.92 Million | 407.16 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 747.2 Million | 745.82 Million | 803.84 Million | 703.63 Million | 764.38 Million | 935.37 Million |
| Total Current Liabilities | 479.89 Million | 455.29 Million | 462.48 Million | 456.28 Million | 461.42 Million | 545.22 Million |
| Account Payables | 257.06 Million | 252.68 Million | 217.79 Million | 238.19 Million | 273.34 Million | 281.9 Million |
| Tax Payables | 12.97 Million | 10.67 Million | 17.43 Million | 6.21 Million | 8.2 Million | 15.29 Million |
| Short Term Debt | 59.89 Million | 39.16 Million | 58.97 Million | 85.1 Million | 54.65 Million | 121.26 Million |
| Deferred Revenue | 3.05 Million | 2.62 Million | 2.55 Million | 1.65 Million | 1.21 Million | 1.95 Million |
| Other Current Liabilities | 159.87 Million | 160.8 Million | 183.16 Million | 131.32 Million | 132.2 Million | 140.09 Million |
| Total Non Current Liabilities | 267.3 Million | 290.53 Million | 341.35 Million | 247.35 Million | 302.96 Million | 390.15 Million |
| Long-Term Debt | 69.47 Million | 104.6 Million | 118.55 Million | 65.68 Million | 92.26 Million | 114.17 Million |
| Deferred Revenue Non Current | 59.27 Million | 58.09 Million | 71.34 Million | 71.04 Million | 82.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 96.19 Million | 85.57 Million | 115.59 Million | 80.24 Million | 89.75 Million | 237.86 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 288.83 Million | 260.82 Million | 219.58 Million | 172.41 Million | 170.04 Million | 170.69 Million |
| Stock Holders Equity | 288.08 Million | 259.56 Million | 219.56 Million | 172.4 Million | 170.03 Million | 141.97 Million |
| Common Stock | 67.97 Million | 67.97 Million | 67.97 Million | 67.97 Million | 67.97 Million | 67.97 Million |
| Retained Earnings | 62.41 Million | 52.06 Million | 44.2 Million | 77.04 Million | 102.76 Million | 73.88 Million |
| Accumulated other comprehensive income | 222.47 Million | 193.6 Million | 153.39 Million | 30.15 Million | 4.22 Million | 6.11 Million |
| Common Stock Equity | 288.08 Million | 259.56 Million | 219.56 Million | 172.4 Million | 170.03 Million | 141.97 Million |
| Capital Lease Obligation | 59.27 Million | 58.09 Million | 71.34 Million | 71.05 Million | 82.77 Million | - |
| Total Investments | 22.28 Million | 43.17 Million | 19.29 Million | 26.65 Million | 64.31 Million | 32.76 Million |
| Total Debt | 188.64 Million | 201.87 Million | 248.86 Million | 221.83 Million | 229.7 Million | 235.44 Million |
| Net Debt | 138.92 Million | 166.93 Million | 158.15 Million | 111.58 Million | 185.48 Million | 153.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 864.4 Million | 1.01 Billion | 1.03 Billion | 1.03 Billion | 1.09 Billion | 1.04 Billion |
| Total Current Assets | 361.1 Million | 429.77 Million | 455.94 Million | 455.94 Million | 517.89 Million | 466.04 Million |
| Cash And Short Term Investments | 17.99 Million | 21.3 Million | 49.72 Million | 49.72 Million | 27.54 Million | 24.35 Million |
| Cash and Cash Equivalents | 17.99 Million | 21.3 Million | 49.72 Million | 49.72 Million | 27.54 Million | 24.35 Million |
| Short Term Investments | - | 3.96 Million | - | - | 2.94 Million | - |
| Net Receivables | 183.2 Million | 152.66 Million | 248.89 Million | 248.89 Million | 239.32 Million | 178.01 Million |
| Inventory | 177.9 Million | 162.6 Million | 149.94 Million | 149.94 Million | 167.58 Million | 177.11 Million |
| Other Current Assets | 293.3 Million | 93.2 Million | 7.39 Million | 7.39 Million | 83.44 Million | 86.55 Million |
| Total Non-Current Assets | 503.29 Million | 581.83 Million | 580.09 Million | 580.09 Million | 580.37 Million | 580.11 Million |
| Net PPE | 114 Million | 104.2 Million | 103.49 Million | 103.49 Million | 99.24 Million | 98.59 Million |
| Good Will And Intangible Assets | 387.87 Million | 387.68 Million | 385.11 Million | 385.11 Million | 385.19 Million | 386.1 Million |
| Good Will | 170.37 Million | - | 163.4 Million | 163.4 Million | - | 174.9 Million |
| Intangible Assets | 217.5 Million | - | 221.71 Million | 221.71 Million | - | 211.19 Million |
| Long-Term Investments | 14.2 Million | 23.71 Million | 22.28 Million | 22.28 Million | 25.67 Million | 26.42 Million |
| Tax Assets | 62.32 Million | 64.57 Million | 65.78 Million | 65.78 Million | 68.47 Million | 67.12 Million |
| Other Non Current Assets | -75.1 Million | 1.65 Million | 3.41 Million | 3.41 Million | 1.78 Million | 1.87 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 603 Million | 731.49 Million | 747.2 Million | 747.2 Million | 803.23 Million | 805.53 Million |
| Total Current Liabilities | 248.2 Million | 459.51 Million | 479.89 Million | 479.89 Million | 503.78 Million | 506.02 Million |
| Account Payables | 248.2 Million | 226.01 Million | 257.06 Million | 257.06 Million | 265.3 Million | 229.92 Million |
| Tax Payables | 7.17 Million | 7.71 Million | 12.97 Million | 12.97 Million | 19.78 Million | 392 Thousand |
| Short Term Debt | 132.71 Million | 76.17 Million | 59.89 Million | 59.89 Million | 73.87 Million | 134.16 Million |
| Deferred Revenue | 5.27 Million | 7.71 Million | 3.05 Million | 3.05 Million | 19.78 Million | 392 Thousand |
| Other Current Liabilities | -137.98 Million | 149.61 Million | 159.87 Million | 159.87 Million | 144.82 Million | 141.54 Million |
| Total Non Current Liabilities | 354.8 Million | 271.97 Million | 267.3 Million | 267.3 Million | 299.45 Million | 299.51 Million |
| Long-Term Debt | 293.3 Million | 104.16 Million | 69.47 Million | 69.47 Million | 133.63 Million | 132.78 Million |
| Deferred Revenue Non Current | -39.98 Million | 59.13 Million | 59.27 Million | 59.27 Million | 58.38 Million | 57.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.5 Million | 67.39 Million | 96.19 Million | 96.19 Million | 67.41 Million | 68.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 261.29 Million | 280.12 Million | 288.83 Million | 288.83 Million | 295.03 Million | 240.62 Million |
| Stock Holders Equity | 260.89 Million | 279.52 Million | 288.08 Million | 288.08 Million | 294.39 Million | 239.9 Million |
| Common Stock | 68 Million | 67.97 Million | 67.97 Million | 67.97 Million | 67.97 Million | 67.97 Million |
| Retained Earnings | 7.08 Million | 213.91 Million | 62.41 Million | 62.41 Million | 228.78 Million | 174.29 Million |
| Accumulated other comprehensive income | 193.95 Million | - | 222.47 Million | 205.76 Million | - | - |
| Common Stock Equity | 260.89 Million | 279.52 Million | 288.08 Million | 288.08 Million | 294.39 Million | 239.9 Million |
| Capital Lease Obligation | 81.36 Million | 59.13 Million | 59.27 Million | 59.27 Million | 58.38 Million | 57.23 Million |
| Total Investments | 14.2 Million | 23.71 Million | 22.28 Million | 22.28 Million | 25.67 Million | 26.42 Million |
| Total Debt | 293.3 Million | 239.47 Million | 188.64 Million | 188.64 Million | 265.89 Million | 324.18 Million |
| Net Debt | 275.31 Million | 218.16 Million | 138.92 Million | 138.92 Million | 238.35 Million | 299.82 Million |
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