Equities

Mondo TV SpA

Mondo TV SpA

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Data delayed at least 20 minutes, as of Feb 09 2024.
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Balance sheet Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments3.423.096.09
Total Receivables, Net3.891227
Total Inventory------
Prepaid expenses------
Other current assets, total0.050.050.09
Total current assets7.351533
Property, plant & equipment, net0.421.051.23
Goodwill, net------
Intangibles, net222360
Long term investments------
Note receivable - long term0.380.020.58
Other long term assets------
Total assets3948107
LIABILITIES
Accounts payable3.266.544.23
Accrued expenses0.520.820.85
Notes payable/short-term debt4.155.861.98
Current portion long-term debt/capital leases2.461.915.67
Other current liabilities, total1.593.774.44
Total current liabilities121917
Total long term debt4.408.367.71
Total debt111615
Deferred income tax2.571.360.08
Minority interest0.12(0.11)0.54
Other liabilities, total0.745.890.60
Total liabilities203426
SHAREHOLDERS EQUITY
Common stock212623
Additional paid-in capital03737
Retained earnings (accumulated deficit)(2.31)(49)21
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity191481
Total liabilities & shareholders' equity3948107
Total common shares outstanding615245
Treasury shares - common primary issue000
Data Provided by LSEG
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