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Arnoldo Mondadori Editore SpA (MDD.MU)

Munich - Munich Delayed price. Currency in EUR
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2.22500.0000 (0.00%)
As of 08:06AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,724
34,941
90,714
108,197
Other short-term investments
-
12
10
5,381
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 tax 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