Métropole Télévision S.A. (EPA:MMT)
France
· Delayed Price · Currency is EUR 11.46
-0.08 (-0.69%)
At close: Mar 9, 2026
Métropole Télévision 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 | - | 332 | 443.9 | 374.8 | 349 | Upgrade
|
| Short-Term Investments | - | 0.4 | 1 | 0.7 | 4.3 | Upgrade
|
| Cash & Short-Term Investments | - | 332.4 | 444.9 | 375.5 | 353.3 | Upgrade
|
| Cash Growth | - | -25.29% | 18.48% | 6.28% | 79.34% | Upgrade
|
| Accounts Receivable | - | 272.2 | 294 | 308.9 | 352 | Upgrade
|
| Other Receivables | - | 10.3 | 10.7 | 11.1 | 3.4 | Upgrade
|
| Receivables | - | 282.5 | 304.7 | 320 | 355.4 | Upgrade
|
| Inventory | - | 0.8 | 0.4 | 0.5 | 10.5 | Upgrade
|
| Other Current Assets | - | 506.2 | 418.8 | 403.2 | 443.2 | Upgrade
|
| Total Current Assets | - | 1,122 | 1,169 | 1,099 | 1,162 | Upgrade
|
| Property, Plant & Equipment | - | 109.6 | 97.5 | 109 | 121.2 | Upgrade
|
| Long-Term Investments | - | 138.6 | 133.7 | 96 | 114.6 | Upgrade
|
| Goodwill | - | 304.6 | 287.9 | 299.3 | 299.3 | Upgrade
|
| Other Intangible Assets | - | 326.2 | 316.3 | 326.7 | 337.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.3 | 0.1 | 0.3 | 0.9 | Upgrade
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| Other Long-Term Assets | - | 57.3 | 46 | 56.7 | 50.4 | Upgrade
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| Total Assets | - | 2,059 | 2,050 | 1,987 | 2,086 | Upgrade
|
| Accounts Payable | - | 342.4 | 328.8 | 332.8 | 432 | Upgrade
|
| Accrued Expenses | - | 96.9 | 105.9 | 123.7 | 146 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.9 | 51.1 | 1.2 | 1.1 | Upgrade
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| Current Portion of Leases | - | 8 | 5.1 | 5.2 | 4.9 | Upgrade
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| Current Income Taxes Payable | - | 0.2 | 2.4 | 2.1 | 7 | Upgrade
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| Other Current Liabilities | - | 83.7 | 53.8 | 70 | 66 | Upgrade
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| Total Current Liabilities | - | 534.1 | 547.1 | 535 | 657 | Upgrade
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| Long-Term Debt | - | 79.3 | 75.2 | 125.8 | 126 | Upgrade
|
| Long-Term Leases | - | 13.7 | 7.4 | 13.3 | 17.4 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 32.8 | 30 | 31.3 | 41.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 40.9 | 44.1 | 38.1 | 40.9 | Upgrade
|
| Other Long-Term Liabilities | - | 5.1 | 5.7 | 5.5 | 0.2 | Upgrade
|
| Total Liabilities | - | 705.9 | 709.5 | 749 | 882.8 | Upgrade
|
| Common Stock | - | 50.6 | 50.6 | 50.6 | 50.6 | Upgrade
|
| Additional Paid-In Capital | - | 7.6 | 7.6 | 7.6 | 7.6 | Upgrade
|
| Retained Earnings | - | 172.8 | 234.1 | 161.5 | 280.9 | Upgrade
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| Treasury Stock | - | -8.2 | -8.3 | -9.1 | -3.1 | Upgrade
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| Comprehensive Income & Other | - | 1,098 | 1,021 | 988.6 | 820.4 | Upgrade
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| Total Common Equity | - | 1,321 | 1,305 | 1,199 | 1,156 | Upgrade
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| Minority Interest | - | 31.5 | 35.7 | 39 | 46.7 | Upgrade
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| Shareholders' Equity | - | 1,353 | 1,341 | 1,238 | 1,203 | Upgrade
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| Total Liabilities & Equity | - | 2,059 | 2,050 | 1,987 | 2,086 | Upgrade
|
| Total Debt | - | 103.9 | 138.8 | 145.5 | 149.4 | Upgrade
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| Net Cash (Debt) | - | 228.5 | 306.1 | 230 | 203.9 | Upgrade
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| Net Cash Growth | - | -25.35% | 33.09% | 12.80% | 382.03% | Upgrade
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| Net Cash Per Share | - | 1.80 | 2.42 | 1.81 | 1.61 | Upgrade
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| Filing Date Shares Outstanding | - | 125.77 | 125.77 | 125.79 | 126.22 | Upgrade
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| Total Common Shares Outstanding | - | 125.77 | 125.77 | 125.79 | 126.22 | Upgrade
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| Working Capital | - | 587.8 | 621.7 | 564.2 | 505.4 | Upgrade
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| Book Value Per Share | - | 10.50 | 10.38 | 9.53 | 9.16 | Upgrade
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| Tangible Book Value | - | 690.3 | 700.9 | 573.2 | 520 | Upgrade
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| Tangible Book Value Per Share | - | 5.49 | 5.57 | 4.56 | 4.12 | Upgrade
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| Land | - | 19.1 | 19.1 | 19.1 | 19.1 | Upgrade
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| Buildings | - | 121.1 | 118.8 | 118.8 | 118.8 | Upgrade
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| Machinery | - | - | - | - | 103.2 | Upgrade
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| Construction In Progress | - | 2.2 | 0.6 | 0.5 | 1.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.