MTV — Mondo TV SpA Balance Sheet
0.000.00%
- €11.30m
- €18.75m
- €8.32m
- 23
- 92
- 26
- 41
Annual balance sheet for Mondo TV SpA, 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 | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8 | 9.9 | 6.09 | 3.09 | 3.42 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27.4 | 33.4 | 27 | 11.5 | 3.88 |
Total Other Current Assets | |||||
Total Current Assets | 35.7 | 43.6 | 33.2 | 14.6 | 7.35 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.62 | 1.22 | 1.23 | 1.05 | 0.415 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 86.2 | 103 | 107 | 48.5 | 38.7 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 19.9 | 23.7 | 17.2 | 18.9 | 12 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.8 | 34 | 26.1 | 34.4 | 19.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 60.4 | 68.6 | 80.5 | 14.1 | 18.9 |
Total Liabilities & Shareholders' Equity | 86.2 | 103 | 107 | 48.5 | 38.7 |
Total Common Shares Outstanding |