MTVFR — Mondo TV France SA Balance Sheet
0.000.00%
Last trade - 00:00- €7.90m
- €9.73m
- €2.55m
- 19
- 35
- 72
- 34
Annual balance sheet for Mondo TV France SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | PRESS | PRESS | ARS | PRESS |
| Standards: | IFRS | — | — | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.21 | 0.542 | 0.43 | 0.628 | 1.42 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.53 | 3.78 | 2.62 | 1.59 | 3.4 |
| Total Current Assets | 5.74 | 4.32 | 3.05 | 2.22 | 4.82 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.181 | 0.098 | 0.281 | 0.17 | 0.05 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.64 | 10.5 | 9.1 | 9.16 | 11 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.53 | 7.39 | 5.36 | 5.78 | 5.33 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.54 | 7.39 | 5.47 | 5.78 | 5.33 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.1 | 3.07 | 3.62 | 3.38 | 5.68 |
| Total Liabilities & Shareholders' Equity | 8.64 | 10.5 | 9.1 | 9.16 | 11 |
| Total Common Shares Outstanding |