Groupe MEDIA 6 (EDI.PA) - Balance Sheet Statement

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EDI.PA
Financials

10.4 (EUR) • At close September 2, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.061	10.602	19.609	26.706	22.414	21.387	15.979	15.287	15.425	10.934	8.037	7.077	6.979	9.03	10.477	11.119	8.357
Short Term Investments Numbers are in millions	0	0	0	0	0.331	0.331	0.331	0.331	0	0	0	-5.15	-5.15	-3.2	10.496	9.606	0
Cash and Short Term Investments Numbers are in millions	9.061	10.602	19.609	26.706	22.414	21.387	15.979	15.287	15.425	10.934	8.037	7.077	6.979	9.03	10.477	11.119	8.357
Net Receivables Numbers are in millions	21.292	21.364	16.417	17.121	16.739	16.771	14.718	14.933	13.1	12.173	11.202	0	0	0	0	0	0
Inventory Numbers are in millions	10.075	10.64	7.627	6.285	5.117	4.559	4.385	4.175	3.653	5.355	6.016	7.384	6.638	7.426	6.722	8.632	9.105
Other Current Assets Numbers are in millions	0.973	1.724	1.361	0.699	4.318	5.367	4.317	3.294	5.387	3.873	2.632	14.109	17.446	20.537	18.138	28.242	27.96
Total Current Assets Numbers are in millions	41.401	44.33	45.014	50.811	48.588	48.084	39.399	37.689	37.565	32.335	27.887	28.57	31.063	36.993	35.337	47.993	45.422
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	16.097	18.453	17.612	18.545	13.623	14.044	14.459	14.664	14.376	15.205	16.142	18.363	19.201	24.538	30.393	33.656	29.064
Goodwill Numbers are in millions	14.711	14.711	14.711	14.712	5.33	5.762	5.762	5.762	5.762	7.061	7.513	7.815	0	9.656	0	0	0
Intangible Assets Numbers are in millions	14.941	14.977	14.982	14.856	0.224	0.446	0.529	0.217	0.185	0.223	0.243	0.149	0	0.103	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29.652	29.688	29.693	29.568	5.554	6.208	6.291	5.979	5.947	7.284	7.756	7.964	7.915	9.759	10.116	9.526	9.86
Long Term Investments Numbers are in millions	0.616	0.647	0.548	0.587	0.341	0.197	0.142	0.124	0.149	0.138	0.187	5.305	5.354	3.575	-10.116	-9.526	0.088
Tax Assets Numbers are in millions	0.651	0.514	0.849	1.009	0.811	0.944	1.143	1.241	1.299	0.783	0.926	1.028	1.509	0.258	0.542	0.178	0.209
Other Non-Current Assets Numbers are in millions	-14.701	-14.709	-14.704	-14.419	-1.152	-0.944	-1.143	-1.241	-1.299	-0.783	-0.926	1.075	1.212	1.216	10.496	9.606	0.03
Total Non-Current Assets Numbers are in millions	32.315	34.593	33.998	35.29	19.177	20.449	20.892	20.767	20.472	22.627	24.085	33.735	35.191	39.346	41.431	43.44	39.251
Total Assets Numbers are in millions	73.716	78.923	79.012	86.101	69.29	69.778	61.713	60.205	59.797	59.688	59.109	62.305	66.254	76.339	76.768	91.433	84.673
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.083	10.231	10.791	7.489	12.536	13.257	11.018	8.87	8.63	7.153	8.796	17.329	21.117	0.918	20.603	31.876	29.353
Short Term Debt Numbers are in millions	4.466	6.514	3.476	9.195	1.237	1.38	0.045	0.199	0.321	1.651	2.062	1.733	0	2.021	2.072	1.696	0.784
Tax Payables Numbers are in millions	3.034	1.966	2.407	3.087	2.345	2.063	2.327	2.079	1.993	1.271	1.454	0.214	0.082	0.017	0.07	0.143	0.6
Deferred Revenue Numbers are in millions	2.548	3.787	2.72	3.363	1.938	1.575	1.157	1.8	-0.321	-1.651	-2.062	0.214	0	23.883	0.142	0.212	0.776
Other Current Liabilities Numbers are in millions	11.843	10.477	11.505	11.207	10.826	11.206	10.753	12.093	12.15	13.063	9.652	0.679	2.581	3.404	1.364	1.18	1.913
Total Current Liabilities Numbers are in millions	27.94	31.009	28.492	31.254	26.537	27.418	22.973	22.962	20.78	20.216	18.448	19.955	23.698	30.226	24.181	34.964	32.826
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.254	16.369	19.88	20.407	3.173	4.23	0	0	0.155	0.346	0.952	2.504	0	5.91	7.898	6.57	3.97
Deferred Revenue Non-Current Numbers are in millions	1.875	-0	-0	0	1.645	2.731	0	0	-1.973	-2.393	-2.349	1.643	0	1.547	1.769	1.468	1.34
Deferred Tax Liabilities Non-Current Numbers are in millions	1.104	1.129	1.217	1.514	1.528	1.499	1.564	1.713	2.128	2.739	3.301	3.457	3.63	4.27	4.575	5.314	5.439
Other Non-Current Liabilities Numbers are in millions	1.62	2.113	2.717	2.69	-3.173	-4.23	3.794	3.175	-0.155	-0.346	-0.952	0.006	4.849	0.09	0.094	0.107	0.765
Total Non-Current Liabilities Numbers are in millions	13.853	19.611	23.814	24.611	3.173	4.23	5.358	4.888	0.155	0.346	0.952	7.61	8.479	11.817	14.336	13.459	11.514
Total Liabilities Numbers are in millions	41.793	50.62	52.306	55.865	33.896	35.776	28.331	27.85	26.113	25.012	24.269	27.565	32.177	42.043	38.517	48.423	44.34
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.22	9.22	9.22	9.76	9.76	9.76	10.56	10.56	11.296	11.296	11.296	11.296	11.296	11.296	11.296	11.296	11.296
Retained Earnings Numbers are in millions	4.106	0.515	-1.11	-3.653	2.593	2.982	2.011	0.399	-0.771	0.027	0.273	0.857	0.624	-3.444	-2.582	3.215	2.537
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25.423	21.803	20.153	22.872	27.83	26.107	25.009	23.175	25.153	25.261	24.873	0	0	-25.003	-23.364	-20.922	-19.148
Other Total Stockholders Equity Numbers are in millions	-6.826	-3.235	-1.557	1.257	-4.789	-4.848	-4.199	-1.78	-1.995	-1.909	-1.604	22.585	22.15	50.806	52.247	48.542	44.852
Total Shareholders Equity Numbers are in millions	31.923	28.303	26.706	30.236	35.394	34.001	33.381	32.354	33.683	34.675	34.838	34.738	34.07	33.655	37.597	42.131	39.537
Total Equity Numbers are in millions	31.923	28.303	26.706	30.236	35.394	34.002	33.382	32.355	33.684	34.676	34.84	34.74	34.077	34.296	38.251	43.01	40.333
Total Liabilities & Shareholders Equity Numbers are in millions	73.716	78.923	79.012	86.101	69.29	69.778	61.713	60.205	59.797	59.688	59.109	62.305	66.254	76.339	76.768	91.433	84.673

Groupe MEDIA 6

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