Metropole Television SA (MMTp)

14.48 +0.00 (+0.00%)
Delayed Data EUR Disclaimer

MMTp Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
1,168.80 1,014.70 1,014.70 - -
Cash and Short Term Investments 444.90 305.60 305.60 305.60 375.50
Cash - - - - -
Cash & Equivalents 443.90 305 305 374.80 -
Short Term Investments 1 0.60 0.60 0.70 -
Total Receivables, Net 304.70 301.80 301.80 320 -
Accounts Receivables - Trade, Net 294 287.60 287.60 308.90 -
Total Inventory 0.40 0.50 0.50 - -
Prepaid Expenses - - - - -
Other Current Assets, Total 418.80 406.80 406.80 403.20 -
2,050.30 1,908 1,908 1,987.20 -
Property/Plant/Equipment, Total - Net 97.50 100.90 100.90 109 -
Property/Plant/Equipment, Total - Gross 298.90 297.10 297.10 - -
Accumulated Depreciation, Total -201.40 -196.20 -196.20 - -
Goodwill, Net 287.90 299.30 299.30 299.30 -
Intangibles, Net 340 347 347 350.30 -
Long Term Investments 133.70 127.40 127.40 96 -
Note Receivable - Long Term 10.70 14.20 14.20 11.10 -
Other Long Term Assets, Total 46 48.90 48.90 56.70 -
Other Assets, Total 91.90 75.90 75.90 61.10 -
547.10 487.20 487.20 - -
Accounts Payable 328.80 322.20 322.20 - -
Payable/Accrued - - - - -
Accrued Expenses 105.90 86 86 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 56.20 6.60 6.60 - -
Other Current liabilities, Total 56.20 72.40 72.40 - -
709.50 697.50 697.50 - -
Total Long Term Debt 82.60 134 134 - -
Long Term Debt 75.20 125.10 125.10 - -
Capital Lease Obligations 7.40 8.90 8.90 - -
Deferred Income Tax 44.10 41.50 41.50 - -
Minority Interest 35.70 35 35 - -
Other Liabilities, Total 0 -0.20 -0.20 -2.90 -
1,340.80 1,210.50 1,210.50 1,210.50 1,238.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 50.60 50.60 50.60 - -
Additional Paid-In Capital 7.60 7.60 7.60 7.60 -
Retained Earnings (Accumulated Deficit) 234.10 104.60 104.60 161.50 -
Treasury Stock - Common -8.30 -7.40 -7.40 -9.10 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,056.80 1,210.50 1,055.10 1,055.10 1,027.60
2,050.30 1,908 1,908 - -
125.77 125.84 125.84 125.84 125.79
- - - - -

* In Millions of EUR (except for per share items)

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