Métropole Télévision S.A. (MTPVY)
USD 11.3
(0.0%)
USD 11.3
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.29 Billion | 2.15 Billion | 2.41 Billion | 2.27 Billion | 1.98 Billion |
| Total Current Assets | 1.29 Billion | 1.17 Billion | 1.32 Billion | 1.27 Billion | 1.01 Billion |
| Cash And Short Term Investments | 490.35 Million | 400.53 Million | 401.31 Million | 241.03 Million | 51.52 Million |
| Cash and Cash Equivalents | 490.35 Million | 400 Million | 396.88 Million | 241.03 Million | 51.52 Million |
| Short Term Investments | 1 Million | 533.62 Thousand | 4.43 Million | - | 100 Thousand |
| Net Receivables | 336.58 Million | 341.52 Million | 404.16 Million | 468.61 Million | 404.21 Million |
| Inventory | 249.87 Million | 246.96 Million | 322.16 Million | 330.35 Million | 327.54 Million |
| Other Current Assets | 214.3 Million | 184.1 Million | 194.23 Million | 236.87 Million | 233.03 Million |
| Total Non-Current Assets | 1 Billion | 984 Million | 1.09 Billion | 1 Billion | 965.79 Million |
| Net PPE | 107.7 Million | 116.33 Million | 137.82 Million | 161.75 Million | 172.86 Million |
| Good Will And Intangible Assets | 627.9 Million | 1.01 Billion | 1.08 Billion | 1 Billion | 978.03 Million |
| Good Will | 318.02 Million | 319.42 Million | 340.36 Million | 345.28 Million | 336.41 Million |
| Intangible Assets | 340 Million | 693.28 Million | 749.07 Million | 655.21 Million | 641.62 Million |
| Long-Term Investments | 172.32 Million | 137.78 Million | 162.27 Million | 179.61 Million | 24.02 Million |
| Tax Assets | 26.51 Million | 36.6 Million | 41.28 Million | -345.28 Million | 67.68 Million |
| Other Non Current Assets | 65.7 Million | -319.42 Million | -340.36 Million | 4.16 Million | -276.8 Million |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 810.15 Million | 835.65 Million | 1.04 Billion | 970.88 Million | 1.11 Billion |
| Total Current Liabilities | 604.35 Million | 570.97 Million | 747.14 Million | 713.57 Million | 751.85 Million |
| Account Payables | 363.2 Million | 355.18 Million | 491.27 Million | 470.21 Million | 474.81 Million |
| Tax Payables | 2.65 Million | 2.24 Million | 7.96 Million | 856.48 Thousand | 7.29 Million |
| Short Term Debt | 62.08 Million | 6.83 Million | 19.55 Million | 12.96 Million | 42.54 Million |
| Deferred Revenue | 2.65 Million | 2.24 Million | 7.96 Million | 856.48 Thousand | 7.29 Million |
| Other Current Liabilities | 176.41 Million | 206.72 Million | 228.34 Million | 229.53 Million | 227.19 Million |
| Total Non Current Liabilities | 205.79 Million | 264.67 Million | 297.03 Million | 257.31 Million | 363.46 Million |
| Long-Term Debt | 83.06 Million | 134.26 Million | 143.28 Million | 157.83 Million | 161.52 Million |
| Deferred Revenue Non Current | 8.17 Million | 14.19 Million | 19.78 Million | 27.16 Million | 39.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 39.43 Million | 39.27 Million | 47.19 Million | 53.1 Million | 84.74 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.48 Billion | 1.32 Billion | 1.36 Billion | 1.3 Billion | 866.79 Million |
| Stock Holders Equity | 1.44 Billion | 1.27 Billion | 1.31 Billion | 1.29 Billion | 866.79 Million |
| Common Stock | 55.89 Million | 54 Million | 57.54 Million | 61.91 Million | 56.79 Million |
| Retained Earnings | 234.1 Million | 161.5 Million | 280.9 Million | 276.7 Million | 192.82 Million |
| Accumulated other comprehensive income | 1.38 Billion | 1.22 Billion | 1.25 Billion | 1.23 Billion | 815.15 Million |
| Common Stock Equity | 1.44 Billion | 1.27 Billion | 1.31 Billion | 1.29 Billion | 866.79 Million |
| Capital Lease Obligation | 8.17 Million | 14.19 Million | 19.78 Million | 27.16 Million | 39.39 Million |
| Total Investments | 172.32 Million | 138.31 Million | 166.71 Million | 179.61 Million | 24.02 Million |
| Total Debt | 153.32 Million | 155.28 Million | 182.63 Million | 197.97 Million | 243.47 Million |
| Net Debt | -337.02 Million | -244.72 Million | -214.24 Million | -43.06 Million | 191.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.1 Billion | 2.12 Billion | 2.29 Billion | 2.29 Billion | - | 2.08 Billion |
| Total Current Assets | 1.16 Billion | 1.17 Billion | 1.29 Billion | 1.29 Billion | 323.07 Million | 1.1 Billion |
| Cash And Short Term Investments | 319.33 Million | 321.67 Million | 490.35 Million | 490.35 Million | 323.07 Million | 333.3 Million |
| Cash and Cash Equivalents | 317.3 Million | 319.62 Million | 490.35 Million | 490.35 Million | -323.07 Million | 332.75 Million |
| Short Term Investments | 2.03 Million | 2.05 Million | 1 Million | 1 Million | 646.15 Million | 545.5 Thousand |
| Net Receivables | 334.65 Million | 337.11 Million | 336.58 Million | 336.58 Million | - | 329.37 Million |
| Inventory | 428.49 Thousand | 431.63 Thousand | 249.87 Million | 249.87 Million | - | 240.56 Million |
| Other Current Assets | 514.62 Million | 518.39 Million | 214.3 Million | 214.3 Million | - | 203.79 Million |
| Total Non-Current Assets | 939.04 Million | 945.93 Million | 1 Billion | 1 Billion | -323.07 Million | 974.59 Million |
| Net PPE | 100.69 Million | 101.43 Million | 107.7 Million | 107.7 Million | - | 110.08 Million |
| Good Will And Intangible Assets | 642.74 Million | 647.45 Million | 627.9 Million | 627.9 Million | - | 1.03 Billion |
| Good Will | 308.4 Million | 310.67 Million | 318.02 Million | 318.02 Million | - | 326.53 Million |
| Intangible Assets | 334.33 Million | 336.78 Million | 340 Million | 340 Million | - | 705.11 Million |
| Long-Term Investments | 137.86 Million | 138.87 Million | 172.32 Million | 172.32 Million | - | 157.54 Million |
| Tax Assets | 643.05 Thousand | - | 26.51 Million | 26.51 Million | - | 109.1 Thousand |
| Other Non Current Assets | 57.09 Million | 58.16 Million | 65.7 Million | 65.7 Million | -323.07 Million | -324.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 750.29 Million | 755.8 Million | 810.15 Million | 810.15 Million | - | 760.97 Million |
| Total Current Liabilities | 582.32 Million | 586.59 Million | 604.35 Million | 604.35 Million | - | 531.53 Million |
| Account Payables | 351.68 Million | 354.26 Million | 363.2 Million | 363.2 Million | - | 351.52 Million |
| Tax Payables | 200 Thousand | - | 2.65 Million | 2.65 Million | - | 654.6 Thousand |
| Short Term Debt | 55.7 Million | 56.11 Million | 62.08 Million | 62.08 Million | - | 7.2 Million |
| Deferred Revenue | 98.98 Million | - | 2.65 Million | 2.65 Million | - | 654.6 Thousand |
| Other Current Liabilities | 75.95 Million | 176.21 Million | 176.41 Million | 176.41 Million | - | 172.15 Million |
| Total Non Current Liabilities | 167.97 Million | 169.2 Million | 205.79 Million | 205.79 Million | - | 229.43 Million |
| Long-Term Debt | 80.55 Million | 86.43 Million | 83.06 Million | 83.06 Million | - | 136.48 Million |
| Deferred Revenue Non Current | -50.05 Million | - | 8.17 Million | 8.17 Million | - | 9.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.41 Million | 82.76 Million | 39.43 Million | 39.43 Million | - | 37.96 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.35 Billion | 1.36 Billion | 1.48 Billion | 1.48 Billion | 1.27 Billion | 1.32 Billion |
| Stock Holders Equity | 1.32 Billion | 1.33 Billion | 1.44 Billion | 1.44 Billion | 1.27 Billion | 1.28 Billion |
| Common Stock | 54.2 Million | 54.6 Million | 55.89 Million | 55.89 Million | - | 55.2 Million |
| Retained Earnings | 91.16 Million | 91.83 Million | 234.1 Million | 234.1 Million | - | 104.6 Million |
| Accumulated other comprehensive income | 1.17 Billion | 1.18 Billion | 1.38 Billion | 1.38 Billion | 1.24 Billion | 1.22 Billion |
| Common Stock Equity | 1.32 Billion | 1.33 Billion | 1.44 Billion | 1.44 Billion | 1.27 Billion | 1.28 Billion |
| Capital Lease Obligation | 10.6 Million | 10.68 Million | 8.17 Million | 8.17 Million | - | 9.7 Million |
| Total Investments | 139.9 Million | 140.93 Million | 172.32 Million | 172.32 Million | 646.15 Million | 158.08 Million |
| Total Debt | 136.26 Million | 142.54 Million | 153.32 Million | 153.32 Million | - | 153.39 Million |
| Net Debt | -181.03 Million | -177.07 Million | -337.02 Million | -337.02 Million | 323.07 Million | -179.36 Million |
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