Arnoldo Mondadori Editore S.p.A. Price (MN.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Shares Outstanding

260,278,000

(0.0296)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Arnoldo Mondadori Editore S.p.A.

Currency: EUR

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 77.59M 66.58M 82.36M 44.21M 110.25M 90.71M 34.94M 49.72M
Short Term Investments 2.00k 4.00k 6.00k 23.60M 5.38M 10.00k 12.00k 0.00
Net Receivables 0.00 402.70M 0.00 308.77M 0.00 0.00 0.00 164.44M
Inventory 143.44M 127.61M 122.34M 120.78M 111.45M 120.63M 151.35M 149.94M
Other Current Assets 425.73M 13.31M 5.94M 7.83M 7.08M 4.47M 7.23M 93.53M
Total Current Assets 646.76M 610.21M 535.79M 505.19M 514.56M 455.80M 429.40M 457.63M
Non Current Assets
Property, Plant, and Equipment, Net 30.39M 24.05M 19.14M 111.88M 97.22M 95.32M 92.59M 103.49M
Goodwill 277.29M 271.92M 49.82M 49.83M 46.93M 153.02M 157.45M 163.40M
Intangible Assets 0.00 0.00 0.00 0.00 140.41M 198.81M 214.85M 221.72M
Long Term Investments 46.20M 42.64M 32.76M 40.72M 21.28M 19.29M 43.16M 22.29M
Tax Assets 81.21M 64.93M 61.41M 54.89M 54.05M 71.48M 67.88M 65.79M
Other Non-Current Assets 338.19M 323.18M 407.16M 171.92M 1.61M 29.71M 1.33M 1.73M
Total Non-Current Assets 773.28M 726.74M 570.28M 429.24M 361.49M 567.63M 577.25M 578.41M
Other Assets 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Total Assets 1.42B

+0%

1.34B

-6%

1.11B

-17%

934.43M

-16%

876.06M

-6%

1.02B

+17%

1.01B

-2%

1.04B

+3%

Liabilities
Current Liabilities
Account Payables 332.36M 323.54M 281.90M 273.34M 212.17M 217.80M 252.69M 257.07M
Short Term Debt 37.39M 20.37M 121.27M 62.87M 85.07M 58.98M 39.17M 59.90M
Tax Payables 1.79M 5.75M 15.29M 8.21M 6.21M 17.43M 10.67M 12.97M
Deferred Revenue 21.22M 21.70M 1.96M 1.21M 1.66M 2.56M 2.63M 0.00
Other Current Liabilities 207.44M 206.33M 124.81M 115.79M 154.86M 168.29M 152.76M 149.96M
Total Current Liabilities 600.20M 577.68M 545.22M 461.42M 456.29M 462.49M 455.29M 479.90M
Non Current Liabilities
Long Term Debt 305.82M 229.61M 114.18M 175.04M 136.73M 189.89M 162.70M 128.75M
Deferred Revenue Non Current 0.00 0.00 0.00 82.78M 71.05M 71.34M 58.10M 0.00
Deferred Tax Liabilities Non-Current 75.03M 60.60M 38.11M 38.17M 30.38M 35.87M 42.26M 42.37M
Other Non-Current Liabilities 121.20M 123.74M 237.86M 89.75M 80.24M 115.59M 85.57M 96.20M
Total Non-Current Liabilities 502.04M 413.95M 390.15M 302.97M 247.35M 341.36M 290.53M 267.31M
Other Liabilities 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 90.99M 82.76M 84.28M 71.26M 72.48M
Total Liabilities 1.10B

+0%

991.63M

-10%

935.37M

-6%

764.39M

-18%

703.64M

-8%

803.85M

+14%

745.82M

-7%

747.21M

+0%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 67.98M 67.98M 67.98M 67.98M 67.98M 67.98M 67.98M 67.98M
Retained Earnings 190.57M 251.34M 73.89M 102.77M 77.04M 44.21M 52.07M 62.41M
Accumulated Other Comprehensive Income Loss 28.85M -1,853,000.00 6.12M 4.23M 30.16M 153.39M 193.61M 160.06M
Other Total Stockholders Equity -73,000.00 -1,654,000.00 -6,008,000.00 -4,940,000.00 -2,771,000.00 107.38M 139.52M -2,371,000.00
Total Stockholders Equity 287.32M 315.81M 141.98M 170.03M 172.41M 219.57M 259.56M 288.08M
Minority Interest 30.48M 29.50M 28.72M 9.00k 7.00k 13.00k 1.26M 755.00k
Total Equity 317.80M

+0%

345.31M

+9%

170.70M

-51%

170.04M

0%

172.42M

+1%

219.58M

+27%

260.83M

+19%

288.84M

+11%

Total Liabilities And Total Equity 1.42B

+0%

1.34B

-6%

1.11B

-17%

934.43M

-16%

876.06M

-6%

1.02B

+17%

1.01B

-2%

1.04B

+3%

Additional Metrics
Total Investments 46.20M

+0%

42.65M

-8%

32.77M

-23%

64.32M

+96%

26.66M

-59%

19.30M

-28%

43.17M

+124%

22.29M

-48%

Total Debt 343.21M

+0%

249.98M

-27%

235.44M

-6%

229.70M

-2%

221.83M

-3%

248.87M

+12%

201.87M

-19%

188.65M

-7%

Net Debt 265.62M 183.39M 153.09M 185.49M 111.58M 158.15M 166.93M 138.92M
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