MFE-Mediaforeurope N.V. (BIT:MFEB)
Italy
· Delayed Price · Currency is EUR 3.764
-0.018 (-0.48%)
Apr 29, 2026, 12:55 PM CET
MFE-Mediaforeurope Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 648.3 | 132.5 | 175.3 | 522.5 | 315.6 | Upgrade
|
| Cash & Short-Term Investments | 648.3 | 132.5 | 175.3 | 522.5 | 315.6 | Upgrade
|
| Cash Growth | 389.28% | -24.41% | -66.45% | 65.56% | -29.54% | Upgrade
|
| Accounts Receivable | 1,157 | 783.9 | 775.4 | 887.6 | 795.6 | Upgrade
|
| Other Receivables | 415 | 266 | 239.3 | 66.2 | 203 | Upgrade
|
| Receivables | 1,572 | 1,050 | 1,015 | 953.8 | 998.6 | Upgrade
|
| Inventory | 276.8 | 80.8 | 61.9 | 46.7 | 42.5 | Upgrade
|
| Prepaid Expenses | 73.9 | 44.4 | 54.5 | 54.2 | 55 | Upgrade
|
| Other Current Assets | 55.7 | 26.5 | 38.8 | 59.6 | 33.2 | Upgrade
|
| Total Current Assets | 2,627 | 1,334 | 1,345 | 1,637 | 1,445 | Upgrade
|
| Property, Plant & Equipment | 857.2 | 285 | 311.2 | 285.7 | 324.2 | Upgrade
|
| Long-Term Investments | 636.5 | 896.5 | 990 | 954.2 | 1,246 | Upgrade
|
| Goodwill | 2,600 | 809.6 | 804.7 | 804.2 | 803.2 | Upgrade
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| Other Intangible Assets | 2,375 | 1,165 | 1,217 | 1,275 | 1,400 | Upgrade
|
| Long-Term Deferred Tax Assets | 393.9 | 281.1 | 327.2 | 357.6 | 407.1 | Upgrade
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| Other Long-Term Assets | 23.8 | 16.9 | 13.4 | 47.6 | 22.6 | Upgrade
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| Total Assets | 9,513 | 4,788 | 5,009 | 5,361 | 5,648 | Upgrade
|
| Accounts Payable | 1,038 | 456.1 | 411.8 | 410.3 | 421.9 | Upgrade
|
| Accrued Expenses | 207 | 58.4 | 76.8 | 63.3 | 85.1 | Upgrade
|
| Short-Term Debt | 780.6 | 47.3 | 71 | 54.4 | 190.9 | Upgrade
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| Current Portion of Long-Term Debt | 147.5 | 409.5 | 204.5 | 266.8 | 223 | Upgrade
|
| Current Portion of Leases | 45.5 | 16.9 | 17.4 | 16.4 | 17.7 | Upgrade
|
| Current Income Taxes Payable | 113.9 | 21 | 11.8 | 11.6 | 17.4 | Upgrade
|
| Other Current Liabilities | 905.1 | 366.2 | 377 | 367.5 | 418.3 | Upgrade
|
| Total Current Liabilities | 3,238 | 1,375 | 1,170 | 1,190 | 1,374 | Upgrade
|
| Long-Term Debt | 2,230 | 285.4 | 706.2 | 998.1 | 683.4 | Upgrade
|
| Long-Term Leases | 152.7 | 87.3 | 94.6 | 72.4 | 81.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 41.9 | 46.4 | 49.3 | 50.5 | 59.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 250.6 | 88.9 | 84.8 | 91.3 | 105.7 | Upgrade
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| Other Long-Term Liabilities | 135.6 | 32.2 | 29.7 | 64.5 | 113.4 | Upgrade
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| Total Liabilities | 6,049 | 1,916 | 2,135 | 2,467 | 2,418 | Upgrade
|
| Common Stock | 169.9 | 161.7 | 161.7 | 800.3 | 777.2 | Upgrade
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| Additional Paid-In Capital | 1,637 | 1,150 | 1,150 | 424 | 275.2 | Upgrade
|
| Retained Earnings | 1,875 | 1,754 | 1,816 | 2,009 | 1,924 | Upgrade
|
| Treasury Stock | -301.9 | -337.1 | -358 | -390.7 | -374.5 | Upgrade
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| Comprehensive Income & Other | 104.1 | 140.5 | 99.5 | -174.5 | 59.6 | Upgrade
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| Total Common Equity | 3,484 | 2,869 | 2,869 | 2,668 | 2,662 | Upgrade
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| Minority Interest | -18.6 | 3.9 | 4.9 | 225.7 | 568.5 | Upgrade
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| Shareholders' Equity | 3,465 | 2,873 | 2,874 | 2,894 | 3,230 | Upgrade
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| Total Liabilities & Equity | 9,513 | 4,788 | 5,009 | 5,361 | 5,648 | Upgrade
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| Total Debt | 3,356 | 846.4 | 1,094 | 1,408 | 1,197 | Upgrade
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| Net Cash (Debt) | -2,708 | -713.9 | -918.4 | -885.6 | -881 | Upgrade
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| Net Cash Per Share | -3.86 | -1.27 | -1.64 | -2.02 | -1.93 | Upgrade
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| Filing Date Shares Outstanding | 699.63 | 561.13 | 560.22 | 516.03 | 456.33 | Upgrade
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| Total Common Shares Outstanding | 699.63 | 561.13 | 560.22 | 516.03 | 456.33 | Upgrade
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| Working Capital | -610.7 | -41.3 | 174.9 | 446.5 | 70.6 | Upgrade
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| Book Value Per Share | 4.98 | 5.11 | 5.12 | 5.17 | 5.83 | Upgrade
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| Tangible Book Value | -1,492 | 894.1 | 847.2 | 589.1 | 458.5 | Upgrade
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| Tangible Book Value Per Share | -2.13 | 1.59 | 1.51 | 1.14 | 1.00 | Upgrade
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| Land | 597.8 | 241.7 | 239 | 236.4 | 235 | Upgrade
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| Machinery | 751.8 | 595.2 | 709 | 762.2 | 795 | Upgrade
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| Construction In Progress | 245.4 | 34.3 | 41.3 | 26.9 | 37.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.