Arnoldo
MN.MIArnoldo Mondadori Editore S.p.A. Price (MN.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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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 |
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 | |||||||||||