GEDI Gruppo Editoriale SpA (GEDI)

0.460 0.000 (0.00%)
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GEDI Balance Sheet

Total Current Assets
Name
Jun 30, 2020
Mar 31, 2020
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
184.80 216.30 261.22 280.50 261.20
Cash and Short Term Investments 25.80 38 54.35 20.80 54.50
Cash 51.16 40.27 - - -
Cash & Equivalents 25.80 38 0.08 20.80 51.40
Short Term Investments 0 0 3.11 0 3.10
Total Receivables, Net 144 163.20 186.08 171.40 190.70
Accounts Receivables - Trade, Net 117.60 137.10 173.04 146 173
Total Inventory 15 15.10 15.92 17.60 15.90
Prepaid Expenses 4.87 5.15 - - -
Other Current Assets, Total 70.70 0.10 - - -
686.80 781 890.53 1,043.20 890.50
Property/Plant/Equipment, Total - Net 117.50 121.70 126.88 130.30 126.90
Property/Plant/Equipment, Total - Gross 477.54 53.70 - - -
Accumulated Depreciation, Total -350.66 -344.91 - - -
Goodwill, Net 0.30 32.93 - - -
Intangibles, Net 334.10 376.60 435.26 566 435.60
Long Term Investments 20.60 27.20 27.14 26.90 27.10
Note Receivable - Long Term 0.60 0.90 0.93 0.90 0.90
Other Long Term Assets, Total 29.20 38.30 38.81 38.60 38.80
Other Assets, Total - - - - -
253.30 263.80 302.23 313.20 302.20
Accounts Payable 64.40 77.30 84.69 80.50 88.30
Payable/Accrued - - - - -
Accrued Expenses 45.95 44.85 - - -
Notes Payable/Short Term Debt 0 0.21 0 160.31 -
Current Port. of LT Debt/Capital Leases 99.50 97.10 110.20 150.20 110.40
Other Current liabilities, Total 89.40 89.40 61.17 82.50 103.50
413.80 440.50 497.16 538.20 497.10
Total Long Term Debt 38.40 41 43.47 47.60 43.40
Long Term Debt 1.70 1.70 1.75 3.30 1.70
Capital Lease Obligations 36.70 39.30 41.72 44.30 41.70
Deferred Income Tax 63.20 74.40 89.98 116.10 90
Minority Interest 0.50 0.50 0.52 0.60 0.50
Other Liabilities, Total 58.40 60.80 60.97 60.70 61
273 340.50 393.37 505 393.40
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 76.30 76.30 -152.01 76.30 76.30
Additional Paid-In Capital 72 72 - - -
Retained Earnings (Accumulated Deficit) 196.70 264.20 451.30 428.80 317
Treasury Stock - Common -29.18 -34.32 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 0 0 51.27 -0.10 0.10
686.80 781 890.53 1,043.20 890.50
490.06 490.06 490.06 486.79 486.78
- - - - -

* In Millions of (except for per share items)

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