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M6-METROPOLE TELEVISION (MMT.PA) Stock Balance Sheet

EPA:MMT - Euronext Paris - Matif - FR0000053225 - Common Stock - Currency: EUR

12.72  +0.2 (+1.6%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MMT.PA Cash Equivalents ChartMMT.PA Cash Equivalents over time chart
296.20M443.90M374.80M349.00M197.00M
Marketable Securities
MMT.PA Marketable Securities ChartMMT.PA Marketable Securities over time chart
7.50M6.90M6.30M7.10M11.80M
Receivables
MMT.PA Receivables ChartMMT.PA Receivables over time chart
321.20M298.80M314.40M352.60M371.20M
Inventories
MMT.PA Inventories ChartMMT.PA Inventories over time chart
235.40M226.20M231.40M283.30M270.00M
Other Current Assets
MMT.PA Other Current Assets ChartMMT.PA Other Current Assets over time chart
231.00M193.00M172.30M170.40M193.60M
Total Current Assets
MMT.PA Total Current Assets ChartMMT.PA Total Current Assets over time chart
1.09B1.17B1.10B1.16B1.04B
 
Non-Current Assets
PPE Net
MMT.PA PPE Net ChartMMT.PA PPE Net over time chart
94.00M97.50M109.00M121.20M132.10M
Investments And Advances
MMT.PA Investments And Advances ChartMMT.PA Investments And Advances over time chart
152.80M156.00M129.10M142.70M150.20M
Goodwill
MMT.PA Goodwill ChartMMT.PA Goodwill over time chart
287.90M287.90M299.30M299.30M282.20M
Intangibles
MMT.PA Intangibles ChartMMT.PA Intangibles over time chart
341.30M340.00M350.30M359.40M253.30M
Other Non-Current Assets
MMT.PA Other Non-Current Assets ChartMMT.PA Other Non-Current Assets over time chart
600.00K100.00K300.00K900.00K100.00K
Total Non-Current Assets
MMT.PA Total Non-Current Assets ChartMMT.PA Total Non-Current Assets over time chart
876.60M881.50M888.00M923.50M817.90M
 
TOTAL ASSETS
MMT.PA TOTAL ASSETS ChartMMT.PA TOTAL ASSETS over time chart
1.97B2.05B1.99B2.09B1.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
MMT.PA Short Term Debt ChartMMT.PA Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
MMT.PA Current Portion Of LT Debt. ChartMMT.PA Current Portion Of LT Debt. over time chart
57.00M56.20M6.40M6.00M6.30M
Accrued Expenses
MMT.PA Accrued Expenses ChartMMT.PA Accrued Expenses over time chart
85.50M103.40M116.60M129.20M121.40M
Accounts Payable
MMT.PA Accounts Payable ChartMMT.PA Accounts Payable over time chart
328.30M328.80M332.80M432.00M384.30M
Other Current Liabilities
MMT.PA Other Current Liabilities ChartMMT.PA Other Current Liabilities over time chart
72.80M58.70M79.20M89.80M71.20M
Total Current Liabilities
MMT.PA Total Current Liabilities ChartMMT.PA Total Current Liabilities over time chart
543.60M547.10M535.00M657.00M583.20M
 
Non-Current Liabilities
Long Term Debt
MMT.PA Long Term Debt ChartMMT.PA Long Term Debt over time chart
80.10M82.60M139.10M143.60M148.90M
Deferred Taxes/Income
MMT.PA Deferred Taxes/Income ChartMMT.PA Deferred Taxes/Income over time chart
46.70M44.10M38.10M40.90M15.70M
Other Non-Current Liabilities
MMT.PA Other Non-Current Liabilities ChartMMT.PA Other Non-Current Liabilities over time chart
30.00M35.80M36.80M41.30M45.70M
Total Non-Current Liabilities
MMT.PA Total Non-Current Liabilities ChartMMT.PA Total Non-Current Liabilities over time chart
188.30M198.20M253.00M272.50M218.00M
 
TOTAL LIABILITIES
MMT.PA TOTAL LIABILITIES ChartMMT.PA TOTAL LIABILITIES over time chart
731.90M745.30M788.00M929.50M801.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MMT.PA Retained Earnings ChartMMT.PA Retained Earnings over time chart
1.19B1.26B1.15B1.10B1.01B
Additional Paid In Capital
MMT.PA Additional Paid In Capital ChartMMT.PA Additional Paid In Capital over time chart
7.60M7.60M7.60M7.60M7.60M
Minority Interest
MMT.PA Minority Interest ChartMMT.PA Minority Interest over time chart
31.50M35.70M39.00M46.70M7.70M
Common Shares
MMT.PA Common Shares ChartMMT.PA Common Shares over time chart
50.60M50.60M50.60M50.60M50.60M
Treasury Stock
MMT.PA Treasury Stock ChartMMT.PA Treasury Stock over time chart
-8.70M-8.30M-9.10M-3.10M-6.90M
Other Shareholders' Equity
MMT.PA Other Shareholders' Equity ChartMMT.PA Other Shareholders' Equity over time chart
N/A-100.00K-100.00K-200.00KN/A
Shares Outstanding
MMT.PA Shares Outstanding ChartMMT.PA Shares Outstanding over time chart
125.75M125.77M125.79M126.22M125.99M
Tangible Book Value per Share
MMT.PA Tangible Book Value per Share ChartMMT.PA Tangible Book Value per Share over time chart
4.835.384.373.944.17
Total Shareholders' Equity
MMT.PA Total Shareholders' Equity ChartMMT.PA Total Shareholders' Equity over time chart
1.24B1.30B1.20B1.16B1.06B
 
TOTAL LIABILITIES AND EQUITY
MMT.PA TOTAL LIABILITIES AND EQUITY ChartMMT.PA TOTAL LIABILITIES AND EQUITY over time chart
1.97B2.05B1.99B2.09B1.86B
 
Statistics
Debt/Equity
MMT.PA Debt/Equity ChartMMT.PA Debt/Equity over time chart
0.060.060.120.120.14
Current Ratio
MMT.PA Current Ratio ChartMMT.PA Current Ratio over time chart
2.012.142.051.771.79
Return On Assets (ROA)
MMT.PA Return On Assets (ROA) ChartMMT.PA Return On Assets (ROA) over time chart
16.22%11.42%8.13%13.47%14.86%
Return On Equity (ROE)
MMT.PA Return On Equity (ROE) ChartMMT.PA Return On Equity (ROE) over time chart
25.83%17.94%13.47%24.29%26.10%
Return On Invested Capital (ROIC)
MMT.PA Return On Invested Capital (ROIC) ChartMMT.PA Return On Invested Capital (ROIC) over time chart
20.20%13.69%15.89%16.94%14.83%
Return On Invested Capital Ex Cash (ROICexc)
MMT.PA Return On Invested Capital Ex Cash (ROICexc) ChartMMT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
25.68%19.55%21.54%22.56%17.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MMT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMMT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
58.55%48.47%54.74%58.44%35.49%

All data in EUR , ROIC based on taxRate of 0.29

Charts

MMT.PA Balance Sheet Over Time ChartMMT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MMT.PA Balance Sheet - Short Vs Long Term ChartMMT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B