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Mondo TV SpA (MJE.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.2000+0.0024 (+1.21%)
At close: 03:34PM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,088
6,088
9,905
Total cash
3,088
6,088
9,905
Net receivables
10,602
23,611
31,967
Other current assets
51
93
226
Total current assets
14,645
33,192
43,561
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,092
7,681
7,005
Accumulated depreciation
-7,046
-6,454
-5,788
Net property, plant and equipment
1,046
1,227
1,217
Intangible assets
22,561
59,824
44,786
Other long-term assets
24
579
41
Total non-current assets
33,834
73,449
59,086
Total assets
48,479
106,641
102,647
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,123
7,037
4,797
Accounts payable
6,539
4,228
8,849
Total current liabilities
18,895
17,177
23,678
Non-current liabilities
Long-term debt
8,357
7,579
8,373
Deferred tax liabilities
102
79
186
Other long-term liabilities
-
-
-1
Total non-current liabilities
15,605
8,388
9,629
Total liabilities
34,500
25,565
33,307
Stockholders' equity
Common stock
25,870
22,567
19,957
Retained earnings
-59,814
9,786
4,524
Total stockholders' equity
14,091
80,540
68,640
Total liabilities and stockholders' equity
48,479
106,641
102,647