Canada markets closed

Arnoldo Mondadori Editore S.p.A. (MDD.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
2.2400-0.0900 (-3.86%)
At close: 08:07AM CEST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
49,724
34,941
90,714
108,197
-
Other Short Term Investments
-
12
10
5,381
23,598
Total Cash
49,724
34,953
90,724
113,578
-
Net Receivables
164,438
161,230
164,971
168,136
-
Inventory
149,940
151,353
120,633
111,452
-
Total Current Assets
457,634
430,559
485,358
516,125
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
211,723
194,056
199,419
194,412
-
Accumulated Depreciation
-108,230
-101,470
-104,101
-97,277
-
Net property, plant and equipment
103,493
92,586
95,318
97,135
-
Goodwill
163,400
157,447
153,016
46,927
-
Intangible Assets
221,716
214,850
198,807
140,409
-
Other long-term assets
1,573
1
27
1,083
-
Total non-current assets
578,410
576,088
538,068
359,929
-
Total Assets
1,036,044
1,006,647
1,023,427
876,054
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
46,691
26,002
46,033
73,359
-
Accounts Payable
257,069
252,689
217,795
212,174
-
Total Current Liabilities
479,832
455,947
493,801
458,311
-
Non-current liabilities
Long Term Debt
69,472
104,608
118,552
65,912
-
Deferred taxes liabilities
42,365
42,255
35,873
30,380
-
Other long-term liabilities
66
2
-1
-
-
Total non-current liabilities
267,374
289,875
310,045
245,327
-
Total Liabilities
747,206
745,822
803,846
703,638
-
Stockholders' Equity
Common Stock
67,979
67,979
67,979
67,979
-
Retained Earnings
62,411
52,067
44,206
4,503
-
Total stockholders' equity
288,083
259,562
219,568
172,409
-
Total liabilities and stockholders' equity
1,036,044
1,006,647
1,023,427
876,054
-