ARNOLDO MONDADORI EDITORE (MN.MI) Stock Balance Sheet
BIT:MN - Euronext Milan - IT0001469383 - Common Stock - Currency: EUR
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 47.94M | 33.07M | 94.49M | 109.52M | |||
| Cash Equivalents | 61.12M | 1.78M | 1.87M | -3.77M | 728.00K | |||
| Marketable Securities | 336.00K | 2.11M | 614.00K | 181.00K | 15.90M | |||
| Receivables | 245.05M | 246.78M | 235.27M | 239.80M | 269.88M | |||
| Inventories | 168.26M | 149.94M | 151.35M | 120.63M | 111.45M | |||
| Other Current Assets | 79.94M | 7.39M | 7.22M | 4.47M | 7.08M | |||
| Total Current Assets | 554.69M | 455.95M | 429.40M | 455.80M | 514.56M | |||
| Non-Current Assets | ||||||||
| PPE Net | 113.28M | 103.49M | 92.59M | 95.32M | 97.22M | |||
| Investments And Advances | 20.48M | 22.29M | 43.16M | 19.29M | 21.28M | |||
| Goodwill | N/A | 163.40M | 157.45M | 153.02M | 46.93M | |||
| Intangibles | 384.07M | 221.72M | 214.85M | 198.81M | 140.79M | |||
| Other Non-Current Assets | 64.41M | 69.20M | 69.21M | 101.20M | 55.27M | |||
| Total Non-Current Assets | 582.25M | 580.10M | 577.25M | 567.63M | 361.49M | |||
| TOTAL ASSETS | 1.14B | 1.04B | 1.01B | 1.02B | 876.05M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 471.00K | 169.00K | 200.00K | 535.00K | |||
| Current Portion Of LT Debt. | 89.26M | 59.43M | 39.00M | 58.78M | 84.56M | |||
| Accrued Expenses | N/A | 20.52M | 21.51M | 23.34M | 18.53M | |||
| Accounts Payable | 266.21M | 374.07M | 364.07M | 329.56M | 328.44M | |||
| Other Current Liabilities | 161.72M | 25.41M | 30.55M | 50.60M | 24.22M | |||
| Total Current Liabilities | 517.19M | 479.90M | 455.29M | 462.49M | 456.29M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 208.05M | 128.75M | 162.70M | 189.89M | 136.73M | |||
| Deferred Taxes/Income | 38.99M | 42.37M | 42.26M | 35.87M | 30.38M | |||
| Other Non-Current Liabilities | 60.68M | 96.20M | 85.57M | 115.59M | 80.24M | |||
| Total Non-Current Liabilities | 308.30M | 268.06M | 291.79M | 341.37M | 247.36M | |||
| TOTAL LIABILITIES | 825.48M | 747.96M | 747.08M | 803.86M | 703.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 244.50M | 64.74M | 53.80M | 45.48M | 6.65M | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | N/A | |||
| Minority Interest | 578.00K | 755.00K | 1.26M | 13.00K | 7.00K | |||
| Common Shares | 67.98M | 67.98M | 67.98M | 67.98M | 67.98M | |||
| Treasury Stock | -1.02M | -2.37M | -2.02M | -1.80M | -2.77M | |||
| Other Shareholders' Equity | N/A | 157.73M | 139.81M | 107.91M | 100.55M | |||
| Shares Outstanding | 260.91M | 260.31M | 260.31M | 260.41M | 259.81M | |||
| Tangible Book Value per Share | -0.28 | -0.37 | -0.43 | -0.51 | -0.06 | |||
| Total Shareholders' Equity | 311.46M | 288.08M | 259.56M | 219.57M | 172.41M | |||
| TOTAL LIABILITIES AND EQUITY | 1.14B | 1.04B | 1.01B | 1.02B | 876.05M | |||
| Statistics | ||||||||
| Debt/Equity | 0.67 | 0.45 | 0.63 | 0.87 | 0.80 | |||
| Current Ratio | 1.07 | 0.95 | 0.94 | 0.99 | 1.13 | |||
| Return On Assets (ROA) | 9.00% | 6.02% | 5.17% | 4.32% | 0.51% | |||
| Return On Equity (ROE) | 32.87% | 21.66% | 20.06% | 20.13% | 2.61% | |||
| Return On Invested Capital (ROIC) | 19.54% | 12.23% | 11.01% | 7.19% | 8.00% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 21.69% | 12.32% | 11.06% | 7.14% | 8.33% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 69.50% | 40.61% | 34.37% | 18.95% | 15.58% | |||
All data in EUR , ROIC based on taxRate of 0.23