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

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MMT.PA
Financials

11.1 (EUR) • At close November 7, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	296.2	443.9	305	374.8	256.4	349	140.8	197	295.9	45.9	76.8	132.8	20.6	54.3	61.1	174.4	90.3	175.8	127.8	260.9	176.2	287	183.8	315.6	251.1	0	281.3	376.9
Short Term Investments Numbers are in millions	1.9	1	0.5	0.5	4	3.9	0	0	0	0.1	7	0.1	0	0.2	0	0.4	0.8	0	0.3	20	0	1	9.4	1.7	2.2	0	1.9	0
Cash and Short Term Investments Numbers are in millions	298.1	443.9	305.5	375.3	260.4	352.9	140.8	197	295.9	45.9	76.8	132.9	20.6	54.5	61.1	174.8	91.1	175.8	128.1	280.9	176.2	288	193.2	317.3	253.3	0	283.2	376.9
Net Receivables Numbers are in millions	312.4	304.7	301.9	320	338.6	355.4	356.9	383	281.5	360	335	320.5	339.3	330.7	296.6	241.5	291.5	231.9	311.4	264.9	297.8	247	306.4	284.8	328.8	0	314.3	0
Inventory Numbers are in millions	0.4	226.2	220.5	231.4	272.7	283.3	304.6	270	294.7	291.8	273.2	8.6	17.3	14.1	17	12.7	18.2	17.4	18.7	13.5	15.3	183.3	207.8	192.1	206.2	0	198.2	0
Other Current Assets Numbers are in millions	480.4	194	186.8	172.5	189.8	170.8	176.6	193.6	215.8	207.8	216.8	490.8	500.8	476.9	455	426.1	408.6	388.1	383.6	367.6	361.2	150.3	142.9	166.2	176.7	995.8	169.9	619.7
Total Current Assets Numbers are in millions	1,091.3	1,168.8	1,014.7	1,099.2	1,061.5	1,162.4	978.9	1,043.6	1,087.9	905.5	901.8	952.8	878	876.2	829.7	855.1	809.4	813.2	841.8	926.9	850.5	868.6	850.3	960.4	965	995.8	965.6	996.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	94	97.5	100.9	109	115.8	121.2	126.9	132.2	150.8	153.9	161	119.4	129.2	127.2	114.6	115.2	116.4	117.7	120.2	121.2	124	128.4	131.2	135.6	128.9	0	125.4	0
Goodwill Numbers are in millions	287.9	287.9	299.3	299.3	332.6	332.5	281.4	282.2	356	366.5	193.6	193.6	215.1	235.6	100.9	101.5	89.7	89.7	89.7	72.7	71.9	63.4	66.8	66.8	0	0	0	0
Intangible Assets Numbers are in millions	312.1	340	646.3	649.6	604.6	604	542.2	535.5	153.2	549	366	186.9	194.1	191	106.8	113.3	100.3	95	93.8	95.2	97.1	117.4	116.1	115.5	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	600	627.9	945.6	948.9	937.2	936.5	823.6	817.7	509.2	915.5	559.6	380.5	409.2	426.6	207.7	214.8	190	184.7	183.5	167.9	169	180.8	182.9	182.3	196.6	0	195.8	76.2
Long Term Investments Numbers are in millions	128.7	156	144.4	129.1	139.1	142.7	149.7	146.8	136.1	20.1	20.5	26.1	23.4	29.5	12.3	11.4	7.6	7.7	8.1	7.3	3.2	1.6	13.1	25.4	24.6	0	6	0
Tax Assets Numbers are in millions	0.6	24	0.1	34.3	1.2	36.3	1.2	-282.2	18.6	60.3	16.2	16.2	17.5	25.5	0	19.2	17.3	21.1	14.9	19.9	21.1	23.4	20.5	20.5	27.5	0	22.5	0
Other Non-Current Assets Numbers are in millions	53.3	-0	-297.7	-299.3	-330.1	-332.5	-278	3.4	13.2	-312.2	-180.4	-16.2	-17.5	-25.5	58.5	-19.2	-17.3	-21.1	-14.9	-19.9	-21.1	52.9	9.4	1.7	2.2	379.4	1.9	288.5
Total Non-Current Assets Numbers are in millions	876.6	905.4	893.3	922	863.2	904.2	823.4	817.9	827.9	837.6	576.9	526	561.8	583.3	393.1	341.4	314	310.1	311.8	296.4	296.2	387.1	357.1	365.5	379.8	379.4	351.6	364.7
Total Assets Numbers are in millions	1,967.9	2,074.2	1,908	2,021.2	1,924.7	2,066.6	1,802.3	1,861.5	1,915.8	1,743.1	1,478.7	1,509.5	1,500.1	1,517.1	1,222.8	1,261.3	1,197.2	1,190.2	1,208.3	1,263.1	1,207.5	1,255.6	1,207.5	1,325.9	1,344.8	1,375.2	1,317.2	1,361.3
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	328.3	328.8	322.2	332.8	409.1	432	394.9	384.3	392.4	423	401.2	414.9	386	389.3	367.2	364.4	369	362	416.9	393	404.3	388.7	382.2	373.8	388.5	0	362.8	0
Short Term Debt Numbers are in millions	52	56.2	6.6	6.4	6.9	17.2	6.6	10.6	189.1	37.9	8.4	0.4	95.9	36.3	0.2	0.6	0.3	0.6	0.9	0.5	0.8	0.8	0.5	0.5	0	0	1.4	0
Tax Payables Numbers are in millions	0.2	2.4	0.6	2.1	0.4	7	14.3	0.7	0.3	6.5	10.5	127.8	110.6	123.8	0	99.5	106.1	81.7	81.7	86.7	82.3	94.7	105	90.2	97.6	0	92.1	0
Deferred Revenue Numbers are in millions	0.2	2.4	0.6	2.1	0.4	7	14.3	0.7	0.3	6.5	10.5	-0.4	-95.9	-36.3	0	-0.6	-0.3	-0.6	-0.9	-0.5	-0.8	182	200.8	182.2	0	0	282.2	0
Other Current Liabilities Numbers are in millions	163.1	159.7	157.8	193.7	163.6	200.8	177.1	187.6	159.9	202.3	211.4	251.9	364.8	319.6	225.6	228.3	228.4	204.7	217.9	255.1	250.4	74.1	80.6	69.9	296.3	662.6	7.6	661.8
Total Current Liabilities Numbers are in millions	543.6	547.1	487.2	535	580	657	592.9	583.2	741.7	669.7	631.5	666.8	750.8	708.9	593	592.7	597.4	566.7	634.8	648.1	654.7	645.6	664.1	626.4	684.8	662.6	654	661.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	80.1	75.2	125.1	125.8	125.8	126	126.2	129	125.4	143.9	51.6	51.5	51	52	1.2	1.3	1	1.1	1.3	2.1	2.5	2.2	1.5	1.7	1.7	0	2.2	0
Deferred Revenue Non-Current Numbers are in millions	4.9	7.4	8.9	13.3	16	17.4	19.9	22.2	35.9	35.1	42.9	41.3	50.6	46.4	0	-3	0	-1.2	-1.4	0	0	0	7.4	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	46.7	68	41.5	72.1	24.2	53.6	18.1	15.7	9.4	45.9	10.3	10.2	0.4	5.6	0	4.3	0	2.3	2.7	0	0	0	0.4	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	25.1	35.7	34.8	36.8	31.8	41.4	42.1	43.4	62.2	75.6	61.6	-51.5	-51	-52	52.8	-1.3	-1	-1.1	-1.3	-2.1	-2.5	35.8	0.1	10	19.4	18.8	14.8	17.7
Total Non-Current Liabilities Numbers are in millions	156.8	186.3	210.3	248	197.8	238.4	206.3	210.3	232.9	300.5	166.4	51.5	51	52	54	1.3	1	1.1	1.3	2.1	2.5	38	9.4	11.7	21.1	18.8	17	17.7
Total Liabilities Numbers are in millions	700.4	733.4	697.5	783	777.8	895.4	799.2	793.5	974.6	970.2	797.9	792.8	874.3	854.9	647	645.1	635.6	606.6	678.6	680.4	690.6	683.6	673.5	638.1	705.9	681.4	671	679.5
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
Common Stock Numbers are in millions	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.6	50.5	50.4	50.4	50.4	50.4	50.4	0	51.6	0
Retained Earnings Numbers are in millions	85.1	234.1	104.6	161.5	92.5	280.9	119.2	276.7	162.3	171.9	88.4	181.8	79.5	158.4	69.1	152.7	83.5	115	58.3	123.4	65.8	112	73.5	140.2	94.4	0	493.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,101.4	1,255.2	1,124.7	1,150.1	1,080	1,101.3	939.9	1,009	895.1	726.9	46.3	488.7	495.9	452.5	456	412.7	422.4	412.9	414.8	404.9	406.3	-109.3	-105.2	-97.9	-91.2	0	-80.1	0
Other Total Stockholders Equity Numbers are in millions	-1.1	-234.8	-104.4	-163	-87.8	-276.4	-114.2	-276	-166.8	-176.5	495.5	-4.4	-0.2	0.8	0.1	0.3	5.4	5.4	6.2	4.2	-5.5	518.6	515.1	594.9	585.2	693.7	181	681.8
Total Shareholders Equity Numbers are in millions	1,236	1,305.1	1,175.5	1,199.2	1,135.3	1,156.4	995.5	1,060.3	941.2	772.9	680.8	716.7	625.8	662.3	575.8	616.3	561.9	583.9	529.9	583	517	571.7	533.8	687.6	638.8	693.7	646.2	681.8
Total Equity Numbers are in millions	1,267.5	1,340.8	1,210.5	1,238.2	1,146.9	1,171.2	1,003.2	1,068	941.2	772.9	680.9	716.8	625.8	662.2	575.8	616.2	561.6	583.6	529.7	582.7	516.9	572	534	687.8	638.9	693.8	646.2	681.8
Total Liabilities & Shareholders Equity Numbers are in millions	1,967.9	2,074.2	1,908	2,021.2	1,924.7	2,066.6	1,802.4	1,861.5	1,915.8	1,743.1	1,478.7	1,509.5	1,500.1	1,517.1	1,222.8	1,261.3	1,197.2	1,207.4	1,208.3	1,264	1,207.5	1,255.6	1,207.5	1,325.9	1,344.8	1,375.2	1,317.2	1,361.3

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