Groupe MEDIA 6 (EDI.PA) - Quarterly Balance 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.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2008 Q4	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.127	9.061	8.803	10.602	16.394	19.609	25.515	26.706	18.974	22.414	20.548	21.387	23.442	15.979	18.674	15.287	12.246	15.425	10	10.934	5.04	8.037	6.188	7.077	7.089	6.979	5.482	9.03	11.119	1.96
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0.331	0	0.331	0.331	0.331	0	0.331	0	0	0	0	0	-4.95	0	-5.15	-5.15	-5.15	0	-3.2	9.606	0.821
Cash and Short Term Investments Numbers are in millions	6.127	9.061	8.803	10.602	16.394	19.609	25.515	26.706	18.974	22.414	20.548	21.387	23.442	15.979	18.674	15.287	12.246	15.425	10	10.934	5.04	8.037	6.188	7.077	7.089	6.979	5.482	9.03	11.119	2.781
Net Receivables Numbers are in millions	14.798	21.292	18.826	21.364	19.18	16.417	13.572	17.121	17.835	16.739	14.035	16.771	16.358	14.718	19.176	14.933	15.991	13.1	13.562	12.173	13.999	11.202	12.846	0	0	0	0	0	0	27.936
Inventory Numbers are in millions	10.858	10.075	12.895	10.64	10.049	7.627	6.659	6.285	9.702	5.117	5.298	4.559	5.983	4.385	5.584	4.175	5.008	3.653	4.77	5.355	6.37	6.016	6.74	7.384	7.693	6.638	8.417	7.426	8.632	8.557
Other Current Assets Numbers are in millions	3.989	0.973	1.81	1.724	1.698	1.361	1.057	0.699	0.894	4.318	4.291	5.367	6.754	4.317	4.407	3.294	5.424	5.387	5.217	3.873	2.311	13.834	15.668	14.109	14.843	17.446	18.745	20.537	28.242	0.817
Total Current Assets Numbers are in millions	35.772	41.401	42.334	44.33	47.321	45.014	46.803	50.811	47.405	48.588	44.172	48.084	52.537	39.399	47.841	37.689	38.669	37.565	33.549	32.335	27.72	27.887	28.596	28.57	29.625	31.063	32.644	36.993	47.993	40.091
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.497	16.097	17.005	18.453	17.791	17.612	17.853	18.545	15.025	13.623	13.718	14.044	13.902	14.459	14.231	14.664	14.85	14.376	15.101	15.205	15.678	16.165	17.413	18.363	18.263	19.201	26.818	24.538	33.656	32.77
Goodwill Numbers are in millions	14.711	14.711	14.711	14.711	14.711	14.711	14.711	14.712	17.76	5.33	5.762	5.762	5.762	5.762	5.762	5.762	5.762	5.762	6.74	7.061	7.061	7.513	7.513	7.815	0	0	0	9.656	0	9.729
Intangible Assets Numbers are in millions	0.205	14.941	14.938	14.977	0.292	14.982	14.821	14.856	17.956	0.224	0.351	0.446	0.622	0.529	0.528	0.217	0.16	0.185	0.203	0.223	0.242	0.243	0.228	0.149	0	0	0	0.103	0	0.197
Goodwill and Intangible Assets Numbers are in millions	14.916	29.652	29.649	29.688	15.003	29.693	29.532	29.568	35.716	5.554	6.113	6.208	6.384	6.291	6.29	5.979	5.922	5.947	6.943	7.284	7.303	7.756	7.741	7.964	7.939	7.915	9.751	9.759	9.526	9.926
Long Term Investments Numbers are in millions	0	0.616	0.644	0.647	0.7	0.548	0.729	0.587	0.598	0.341	0.381	0.197	0.196	0.142	0.164	0.124	0.148	0.149	0.156	0.138	0.286	5.137	0.163	5.305	5.308	5.354	0.372	3.575	-9.526	-0.72
Tax Assets Numbers are in millions	0	0.651	0.949	0.514	0.693	0.849	0.888	1.009	0.815	0.811	0.877	0.944	1.063	1.143	1.165	1.241	1.215	1.299	0.587	0.783	1.172	0.926	1.154	1.028	1.281	1.509	0.253	0.258	0.178	0.246
Other Non-Current Assets Numbers are in millions	1.38	-14.701	-14.703	-14.709	0.015	-14.704	-14.552	-14.419	-17.443	-1.152	-0.877	-0.944	-1.063	-1.143	-1.165	-1.241	-1.215	-1.299	-0.587	-0.783	-1.172	1.238	6.273	1.075	1.206	1.212	1.894	1.216	9.606	0.821
Total Non-Current Assets Numbers are in millions	31.793	32.315	33.544	34.593	34.202	33.998	34.45	35.29	34.711	19.177	20.212	20.449	20.482	20.892	20.685	20.767	20.92	20.472	22.2	22.627	23.267	31.222	32.744	33.735	33.997	35.191	39.088	39.346	43.44	43.043
Total Assets Numbers are in millions	67.565	73.716	75.878	78.923	81.523	79.012	81.253	86.101	82.116	69.29	65.511	69.778	74.633	61.713	69.914	60.205	61.409	59.797	58.34	59.688	58.576	59.109	61.34	62.305	63.622	66.254	71.732	76.339	91.433	83.134
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.661	9.083	9.496	10.231	10.125	10.791	7.65	7.489	10.584	12.536	11.353	13.257	14.766	11.018	14.607	8.87	8.93	8.63	7.564	7.153	8.748	8.796	8.004	17.329	18.655	21.117	23.502	0.918	31.876	27.488
Short Term Debt Numbers are in millions	3.612	4.466	7.466	6.514	3.513	3.476	9.551	9.195	1.984	1.237	1.236	1.386	0.043	0.045	0.129	0.199	0.241	0.321	0.634	1.651	1.177	2.062	1.461	1.733	0	0	0	2.021	1.696	1.099
Tax Payables Numbers are in millions	0	3.034	1.915	1.966	1.773	2.407	2.975	3.087	1.97	2.345	2.076	2.063	3.304	2.327	2.86	2.079	2.177	1.993	1.489	1.271	1.523	1.454	1.669	0.214	0.077	0.082	0.266	0.017	0.143	0.085
Deferred Revenue Numbers are in millions	0	2.548	2.561	3.787	2.371	2.72	1.567	3.363	2.268	1.938	-1.236	-1.386	-0.043	-0.045	-0.129	-0.199	-0.241	-0.321	-0.634	-1.651	-1.177	6.982	9.52	0.214	0	0	0	23.883	0.212	0.133
Other Current Liabilities Numbers are in millions	14.492	11.843	11.861	10.477	14.011	11.505	12.868	11.207	11.12	10.826	12.734	14.161	15.576	11.955	16.885	14.092	14.752	12.15	10.914	13.063	11.062	0.608	0.977	0.679	3.006	2.581	3.864	3.404	1.18	2.495
Total Current Liabilities Numbers are in millions	26.765	27.94	31.384	31.009	30.02	28.492	31.636	31.254	25.956	26.537	24.087	27.418	30.342	22.973	31.492	22.962	23.682	20.78	18.478	20.216	19.81	18.448	19.962	19.955	21.661	23.698	27.366	30.226	34.964	31.215
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9.22	9.254	13.258	16.369	20.143	19.88	17.394	20.407	17.879	3.173	3.77	4.23	6	0	0	0	0.077	0.155	0.27	0.346	0.548	1.153	1.829	2.504	0	0	0	5.91	6.57	3.589
Deferred Revenue Non-Current Numbers are in millions	0	1.875	-0	-0	0	-0	-0	0	0	1.645	2.354	2.731	4.514	0	0	0	-1.833	-1.973	-2.456	-2.393	-2.527	1.363	1.877	1.643	0	0	0	1.547	1.468	1.132
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1.104	1.15	1.129	1.132	1.217	1.199	1.514	1.428	1.528	1.416	1.499	1.486	1.564	1.572	1.622	1.91	2.128	2.726	2.739	3.075	3.301	3.371	3.457	3.525	3.63	4.181	4.27	5.314	5.351
Other Non-Current Liabilities Numbers are in millions	3.033	1.62	2.2	2.113	2.37	2.717	2.492	2.69	2.886	-3.173	-3.77	-4.23	-6	3.794	3.148	3.175	-0.077	-0.155	-0.27	-0.346	-0.548	0.004	0.005	0.006	4.041	4.849	6.492	0.09	0.107	0.765
Total Non-Current Liabilities Numbers are in millions	12.253	13.853	16.608	19.611	23.645	23.814	21.085	24.611	22.193	3.173	3.77	4.23	6	5.358	4.72	4.797	0.077	0.155	0.27	0.346	0.548	5.821	7.082	7.61	7.566	8.479	10.673	11.817	13.459	10.837
Total Liabilities Numbers are in millions	39.018	41.793	47.992	50.62	53.665	52.306	52.721	55.865	48.149	33.896	31.969	35.776	40.905	28.331	36.211	27.85	28.843	26.113	23.319	25.012	24.944	24.269	27.044	27.565	29.227	32.177	38.039	42.043	48.423	42.052
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.42	9.22	9.22	9.22	9.22	9.22	9.22	9.76	9.76	9.76	9.76	9.76	9.76	10.56	10.56	10.56	10.56	11.296	11.296	11.296	11.296	11.296	11.296	11.296	11.296	11.296	11.296	11.296	11.296	11.296
Retained Earnings Numbers are in millions	-0.677	4.106	0.301	0.515	0.883	-1.11	-2.019	-3.653	-0.196	2.593	0.607	2.982	1.218	2.011	2.132	0.399	0.133	-0.771	0.542	0.027	-1.198	0.273	-0.394	0.857	0.364	0.624	-0.638	-3.444	3.215	1.325
Accumulated Other Comprehensive Income/Loss Numbers are in millions	23.263	25.423	21.386	21.803	21.305	20.153	19.394	22.872	26.542	27.83	25.314	23.125	22.938	22.998	22.413	22.776	22.995	25.153	25.103	25.261	25.165	-27.966	-27.239	0	-25.293	0	-24.74	-25.003	-20.922	-20.727
Other Total Stockholders Equity Numbers are in millions	-2.459	-6.826	-3.021	-3.235	-3.551	-1.557	1.937	1.257	-2.139	-4.789	-2.139	-1.866	-0.189	-2.188	-1.403	-1.381	-1.123	-1.995	-1.921	-1.909	-1.633	51.235	50.632	22.585	48.026	22.15	47.089	50.806	48.542	48.395
Total Shareholders Equity Numbers are in millions	28.547	31.923	27.886	28.303	27.857	26.706	28.532	30.236	33.967	35.394	33.542	34.001	33.727	33.381	33.702	32.354	32.565	33.683	35.02	34.675	33.63	34.838	34.295	34.738	34.393	34.07	33.007	33.655	42.131	40.289
Total Equity Numbers are in millions	28.547	31.923	27.886	28.303	27.857	26.706	28.532	30.236	33.967	35.394	33.542	34.002	33.728	33.382	33.703	32.355	32.566	33.684	35.021	34.676	33.632	34.84	34.296	34.74	34.395	34.077	33.693	34.296	43.01	41.082
Total Liabilities & Shareholders Equity Numbers are in millions	67.565	73.716	75.878	78.923	81.522	79.012	81.253	86.101	82.116	69.29	65.511	69.778	74.633	61.713	69.914	60.205	61.409	59.797	58.34	59.688	58.576	59.109	61.34	62.305	63.622	66.254	71.732	76.339	91.433	83.134

Groupe MEDIA 6

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