Groupe MEDIA 6 (EPA:EDI)
France
· Delayed Price · Currency is EUR 11.00
0.00 (4.76%)
Mar 5, 2026, 10:46 AM CET
Groupe MEDIA 6 Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.76 | 2.86 | 9.06 | 10.6 | 19.61 | Upgrade
|
| Cash & Short-Term Investments | 3.76 | 2.86 | 9.06 | 10.6 | 19.61 | Upgrade
|
| Cash Growth | 31.42% | -68.42% | -14.54% | -45.93% | -26.57% | Upgrade
|
| Accounts Receivable | 14.27 | 15.67 | 18.24 | 17.57 | 12.91 | Upgrade
|
| Other Receivables | 3.7 | 2.86 | 2.97 | 3.65 | 3.37 | Upgrade
|
| Receivables | 18.31 | 18.59 | 21.29 | 21.37 | 16.42 | Upgrade
|
| Inventory | 9.56 | 11.74 | 10.08 | 10.64 | 7.63 | Upgrade
|
| Prepaid Expenses | 1.6 | 0.63 | 0.97 | 1.72 | 1.36 | Upgrade
|
| Total Current Assets | 33.23 | 33.81 | 41.4 | 44.33 | 45.01 | Upgrade
|
| Property, Plant & Equipment | 20.46 | 16.67 | 15.95 | 18.45 | 17.61 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.16 | Upgrade
|
| Goodwill | 13.71 | 14.71 | 14.71 | 14.71 | 14.71 | Upgrade
|
| Other Intangible Assets | 0.22 | 0.2 | 0.23 | 0.27 | 0.27 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.24 | 0.87 | 0.65 | 0.51 | 0.85 | Upgrade
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| Other Long-Term Assets | 0.81 | 0.76 | 0.77 | 0.65 | 0.31 | Upgrade
|
| Total Assets | 70.68 | 67.02 | 73.72 | 78.92 | 79.01 | Upgrade
|
| Accounts Payable | 9.68 | 18.81 | 9.08 | 10.23 | 10.79 | Upgrade
|
| Accrued Expenses | 3.67 | - | 4.09 | 3.18 | 5.41 | Upgrade
|
| Short-Term Debt | 0.65 | 0.47 | 0.19 | 0.01 | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 4.71 | 4.31 | 3.19 | 6.52 | 3.5 | Upgrade
|
| Current Portion of Leases | 1.65 | 0.83 | 1.1 | - | - | Upgrade
|
| Current Income Taxes Payable | 2.13 | 0.21 | 3.03 | 1.97 | 0.14 | Upgrade
|
| Current Unearned Revenue | - | - | 2.55 | 3.79 | 2.72 | Upgrade
|
| Other Current Liabilities | 8.49 | 2.55 | 4.7 | 5.31 | 5.93 | Upgrade
|
| Total Current Liabilities | 30.98 | 27.18 | 27.94 | 31.01 | 28.49 | Upgrade
|
| Long-Term Debt | 6.75 | 4.96 | 9.25 | 12.43 | 15.93 | Upgrade
|
| Long-Term Leases | 6.83 | 2.92 | 1.88 | 3.94 | 3.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.23 | 1.33 | 1.27 | 1.29 | 1.91 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.92 | 0.94 | 1.1 | 1.13 | 1.22 | Upgrade
|
| Other Long-Term Liabilities | 0.98 | 0.62 | 0.35 | 0.82 | 0.81 | Upgrade
|
| Total Liabilities | 47.68 | 37.95 | 41.79 | 50.62 | 52.31 | Upgrade
|
| Common Stock | 8.42 | 8.42 | 9.22 | 9.22 | 9.22 | Upgrade
|
| Retained Earnings | -4.67 | 0.09 | 4.11 | 0.52 | -1.11 | Upgrade
|
| Treasury Stock | -2.47 | -2.46 | -2.72 | -2.72 | -2.67 | Upgrade
|
| Comprehensive Income & Other | 21.71 | 23.02 | 21.32 | 21.29 | 21.26 | Upgrade
|
| Total Common Equity | 22.99 | 29.07 | 31.92 | 28.3 | 26.71 | Upgrade
|
| Minority Interest | -0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 22.99 | 29.07 | 31.92 | 28.3 | 26.71 | Upgrade
|
| Total Liabilities & Equity | 70.68 | 67.02 | 73.72 | 78.92 | 79.01 | Upgrade
|
| Total Debt | 20.59 | 13.48 | 15.61 | 22.9 | 23.38 | Upgrade
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| Net Cash (Debt) | -16.83 | -10.62 | -6.55 | -12.3 | -3.77 | Upgrade
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| Net Cash Per Share | -7.09 | -4.47 | -2.50 | -4.69 | -1.31 | Upgrade
|
| Filing Date Shares Outstanding | 2.37 | 2.37 | 2.62 | 2.62 | 2.63 | Upgrade
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| Total Common Shares Outstanding | 2.37 | 2.37 | 2.62 | 2.62 | 2.63 | Upgrade
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| Working Capital | 2.26 | 6.63 | 13.46 | 13.32 | 16.52 | Upgrade
|
| Book Value Per Share | 9.69 | 12.25 | 12.17 | 10.79 | 10.16 | Upgrade
|
| Tangible Book Value | 9.06 | 14.16 | 16.98 | 13.33 | 11.72 | Upgrade
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| Tangible Book Value Per Share | 3.82 | 5.97 | 6.47 | 5.08 | 4.46 | Upgrade
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| Land | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | Upgrade
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| Buildings | 31.21 | 26.89 | 25.1 | 25.22 | 24.07 | Upgrade
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| Machinery | 25.74 | 25.4 | 25.19 | 25.05 | 24.37 | Upgrade
|
| Construction In Progress | 0.15 | 0.03 | 0.03 | 0.52 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.