Métropole Télévision S.A. (MMT.PA) - Balance Sheet Statement

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MMT.PA
Financials

12.4 (EUR) • At close September 18, 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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	443.9	374.8	349	197	45.9	132.8	54.3	174.4	175.8	260.9	285.4	315.6	0	376.9	85.6	40.5	89.1	250.7	243.1	211.5
Short Term Investments Numbers are in millions	1	0.5	3.9	0	0.1	0.1	0.2	0.4	0.2	20	1	1.7	0	0	384.4	0	0	0	0.2	29.2
Cash and Short Term Investments Numbers are in millions	443.9	375.3	352.9	197	45.9	132.9	54.5	174.8	175.8	280.9	285.4	317.3	0	376.9	470	40.5	89.1	250.7	243.3	240.7
Net Receivables Numbers are in millions	304.7	320	355.4	383	360.1	320.5	330.7	241.5	231.9	264.9	244.2	284.8	0	0	257.7	272.9	338.1	353.8	525.8	0
Inventory Numbers are in millions	226.2	231.4	283.3	270	291.8	8.6	14.1	12.7	17.4	13.5	11.6	192.1	0	0	225.2	232.2	218.1	177.1	136.8	118.2
Other Current Assets Numbers are in millions	194	172.5	170.8	193.6	207.6	490.8	476.9	426.1	388.1	367.6	350.8	166.2	995.8	619.7	161.3	146.2	257.1	247.4	216.5	533.4
Total Current Assets Numbers are in millions	1,168.8	1,099.2	1,162.4	1,043.6	905.4	952.8	876.2	855.1	813.2	926.9	892	960.4	995.8	996.6	1,114.2	691.8	902.4	1,029	1,122.4	892.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97.5	109	121.2	132.2	154	119.4	127.2	115.2	117.7	121.2	128.1	135.6	0	0	115.7	108.5	100.6	61.3	61.8	86.8
Goodwill Numbers are in millions	287.9	299.3	299.3	282.2	299.7	193.6	235.6	101.5	89.7	72.7	63.4	66.8	0	0	0	0	0	0	0	130.8
Intangible Assets Numbers are in millions	340	649.6	658.7	535.5	571.6	186.9	191	113.3	95	95.2	79.9	115.5	0	0	0	0	0	0	0	77.8
Goodwill and Intangible Assets Numbers are in millions	627.9	948.9	958	817.7	871.3	380.5	426.6	214.8	184.7	167.9	143.3	182.3	0	76.2	218.6	234.3	177.3	162.4	169.4	208.6
Long Term Investments Numbers are in millions	156	129.1	142.7	146.8	21.4	26.1	29.5	11.4	7.7	7.3	22.6	25.4	0	0	-370.6	0	0	331.1	6.4	-13.2
Tax Assets Numbers are in millions	24	34.3	36.3	-282.2	60.3	42	49.9	40.9	42	19.9	23.4	20.5	0	0	13.4	9.8	25.2	22.3	30.1	31.4
Other Non-Current Assets Numbers are in millions	-0	-299.3	-299.3	3.4	-246.6	-42	-49.9	-40.9	-42	-19.9	-23.4	1.7	379.4	288.5	384.4	384.6	375.8	-0.1	0.2	29.2
Total Non-Current Assets Numbers are in millions	905.4	922	958.9	817.9	860.4	526	583.3	341.4	310.1	296.4	294	365.5	379.4	364.7	361.5	737.2	678.9	577	267.9	342.8
Total Assets Numbers are in millions	2,074.2	2,021.2	2,121.3	1,861.5	1,765.8	1,509.5	1,517.1	1,261.3	1,190.2	1,263.1	1,248.4	1,325.9	1,375.2	1,361.3	1,475.7	1,429	1,581.3	1,606	1,390.3	1,235.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	328.8	332.8	432	384.3	423	414.9	389.3	364.4	362	393	383	373.8	0	0	343.9	368.2	363	348.7	296.4	308.7
Short Term Debt Numbers are in millions	56.2	6.4	17.2	10.6	37.9	30.2	51.3	9.9	0.6	0.5	0.8	0.5	0	0	1.5	1.1	0.7	52.6	0	33.1
Tax Payables Numbers are in millions	2.4	2.1	7	0.7	6.5	5.2	3.3	6	1.7	86.7	94.7	90.2	0	0	94.8	77	240.4	222.9	209.4	201.1
Deferred Revenue Numbers are in millions	2.4	2.1	7	0.7	6.5	-30.2	-51.3	-9.9	-0.6	-0.5	-0.8	182.2	0	0	182.7	151.5	321.7	286.3	0	270.2
Other Current Liabilities Numbers are in millions	159.7	193.7	200.8	187.6	202.4	251.9	319.6	228.3	204.7	255.1	283	69.9	662.6	661.8	110.6	86.9	74.8	75.7	562.2	106
Total Current Liabilities Numbers are in millions	547.1	535	657	583.2	669.8	666.8	708.9	592.7	566.7	648.1	666	626.4	662.6	661.8	638.7	607.7	760.2	763.3	858.6	718
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75.2	125.8	126	129	143.9	51.5	52	1.3	1.1	2.1	1	1.7	0	0	3.1	5.6	6.4	6.5	5.1	12.1
Deferred Revenue Non-Current Numbers are in millions	7.4	13.3	17.4	22.2	35.1	15.5	22	-24.7	-22.1	0	0	0	0	0	0	5.1	10.9	7.9	9.1	323.5
Deferred Tax Liabilities Non-Current Numbers are in millions	68	72.1	76.3	15.7	69.3	36	30	26	23.2	0	0	0	0	0	0	2.4	12.1	19.7	5.4	6.2
Other Non-Current Liabilities Numbers are in millions	35.7	36.8	41.5	43.4	75.5	-51.5	-52	-1.3	-1.1	-2.1	-1	10	18.8	17.7	13.2	13.2	3.7	7.5	7.8	-265.6
Total Non-Current Liabilities Numbers are in millions	186.3	248	261.2	210.3	323.8	51.5	52	1.3	1.1	2.1	1	11.7	18.8	17.7	16.3	26.3	33.1	41.6	27.4	76.2
Total Liabilities Numbers are in millions	733.4	783	918.2	793.5	993.6	792.8	854.9	645.1	606.6	680.4	676.4	638.1	681.4	679.5	655	634	793.3	804.9	886	794.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	5.8	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.5	50.4	50.4	0	0	51.6	51.6	52	52.8	52.8	52.8
Retained Earnings Numbers are in millions	234.1	161.5	280.9	276.7	171.9	181.8	158.4	152.7	115	123.4	112	140.2	0	0	139.2	138.4	168.7	408.5	156.2	128.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,255.2	1,150.1	1,101.3	1,009	726.2	670.4	610.9	-5.8	56	404.9	415	-97.9	0	0	-96.6	-91.5	0	-79.5	-72.9	0
Other Total Stockholders Equity Numbers are in millions	-234.8	-163	-276.4	-276	-176.5	-186.1	-157.6	413	362.3	4.2	-5.7	594.9	693.7	681.8	726.6	696.6	567.3	418.4	368	259.7
Total Shareholders Equity Numbers are in millions	1,305.1	1,199.2	1,156.4	1,060.3	772.2	716.7	662.3	616.3	583.9	583	571.7	687.6	693.7	681.8	820.8	795.1	788	800.2	504.1	441.3
Total Equity Numbers are in millions	1,340.8	1,238.2	1,203.1	1,068	772.2	716.8	662.2	616.2	583.6	582.7	572	687.8	693.8	681.8	820.7	795	788	801.1	504.3	440.9
Total Liabilities & Shareholders Equity Numbers are in millions	2,074.2	2,021.2	2,121.3	1,861.5	1,765.8	1,535.3	1,541.5	1,283	1,228.3	1,264	1,255.6	1,325.9	1,375.2	1,361.3	1,475.7	1,429	1,581.3	1,606	1,390.3	1,235.1

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