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MEDIA 6 (EDI.PA) Stock Balance Sheet

Europe - EPA:EDI - FR0000064404 - Common Stock

10 EUR
+0.5 (+5.26%)
Last: 11/5/2025, 7:00:00 PM

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
EDI.PA Cash ChartEDI.PA Cash over time chart
2.86M8.72M10.27M19.27M26.37M
Cash Equivalents
EDI.PA Cash Equivalents ChartEDI.PA Cash Equivalents over time chart
0.00337.00K334.00K334.00K333.00K
Receivables
EDI.PA Receivables ChartEDI.PA Receivables over time chart
18.59M21.29M21.36M16.42M17.12M
Inventories
EDI.PA Inventories ChartEDI.PA Inventories over time chart
11.73M10.07M10.64M7.63M6.29M
Other Current Assets
EDI.PA Other Current Assets ChartEDI.PA Other Current Assets over time chart
626.00K973.00K1.72M1.36M699.00K
Total Current Assets
EDI.PA Total Current Assets ChartEDI.PA Total Current Assets over time chart
33.81M41.40M44.33M45.01M50.81M
 
Non-Current Assets
PPE Net
EDI.PA PPE Net ChartEDI.PA PPE Net over time chart
16.81M16.10M18.45M17.61M18.55M
Investments And Advances
EDI.PA Investments And Advances ChartEDI.PA Investments And Advances over time chart
610.00K616.00K647.00K548.00K587.00K
Goodwill
EDI.PA Goodwill ChartEDI.PA Goodwill over time chart
14.71M14.71M14.71M14.71M14.71M
Intangibles
EDI.PA Intangibles ChartEDI.PA Intangibles over time chart
195.00K230.00K266.00K271.00K144.00K
Other Non-Current Assets
EDI.PA Other Non-Current Assets ChartEDI.PA Other Non-Current Assets over time chart
877.00K661.00K516.00K856.00K1.30M
Total Non-Current Assets
EDI.PA Total Non-Current Assets ChartEDI.PA Total Non-Current Assets over time chart
33.21M32.31M34.59M34.00M35.29M
 
TOTAL ASSETS
EDI.PA TOTAL ASSETS ChartEDI.PA TOTAL ASSETS over time chart
67.02M73.72M78.92M79.01M86.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
EDI.PA Short Term Debt ChartEDI.PA Short Term Debt over time chart
471.00K191.00K13.00K3.00K18.00K
Current Portion Of LT Debt.
EDI.PA Current Portion Of LT Debt. ChartEDI.PA Current Portion Of LT Debt. over time chart
5.12M4.28M6.50M3.47M9.18M
Accrued Expenses
EDI.PA Accrued Expenses ChartEDI.PA Accrued Expenses over time chart
5.25M6.49M4.51M5.25M5.93M
Accounts Payable
EDI.PA Accounts Payable ChartEDI.PA Accounts Payable over time chart
8.83M9.08M10.23M10.79M7.49M
Other Current Liabilities
EDI.PA Other Current Liabilities ChartEDI.PA Other Current Liabilities over time chart
7.50M7.90M9.76M8.98M8.64M
Total Current Liabilities
EDI.PA Total Current Liabilities ChartEDI.PA Total Current Liabilities over time chart
27.18M27.94M31.01M28.49M31.25M
 
Non-Current Liabilities
Long Term Debt
EDI.PA Long Term Debt ChartEDI.PA Long Term Debt over time chart
7.88M11.13M16.37M19.88M20.41M
Deferred Taxes/Income
EDI.PA Deferred Taxes/Income ChartEDI.PA Deferred Taxes/Income over time chart
941.00K1.10M1.13M1.22M1.51M
Other Non-Current Liabilities
EDI.PA Other Non-Current Liabilities ChartEDI.PA Other Non-Current Liabilities over time chart
1.95M1.62M2.11M2.72M2.69M
Total Non-Current Liabilities
EDI.PA Total Non-Current Liabilities ChartEDI.PA Total Non-Current Liabilities over time chart
10.77M13.85M19.61M23.81M24.61M
 
TOTAL LIABILITIES
EDI.PA TOTAL LIABILITIES ChartEDI.PA TOTAL LIABILITIES over time chart
37.95M41.79M50.62M52.31M55.87M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EDI.PA Retained Earnings ChartEDI.PA Retained Earnings over time chart
23.30M25.88M22.77M20.18M22.58M
Minority Interest
EDI.PA Minority Interest ChartEDI.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
EDI.PA Common Shares ChartEDI.PA Common Shares over time chart
8.42M9.22M9.22M9.22M9.76M
Treasury Stock
EDI.PA Treasury Stock ChartEDI.PA Treasury Stock over time chart
-2.46M-2.72M-2.72M-2.67M-2.40M
Other Shareholders' Equity
EDI.PA Other Shareholders' Equity ChartEDI.PA Other Shareholders' Equity over time chart
-185.00K-452.00K-962.00K-27.00K291.00K
Shares Outstanding
EDI.PA Shares Outstanding ChartEDI.PA Shares Outstanding over time chart
2.37M2.62M2.62M2.63M2.87M
Tangible Book Value per Share
EDI.PA Tangible Book Value per Share ChartEDI.PA Tangible Book Value per Share over time chart
5.976.475.084.465.35
Total Shareholders' Equity
EDI.PA Total Shareholders' Equity ChartEDI.PA Total Shareholders' Equity over time chart
29.07M31.92M28.30M26.71M30.24M
 
TOTAL LIABILITIES AND EQUITY
EDI.PA TOTAL LIABILITIES AND EQUITY ChartEDI.PA TOTAL LIABILITIES AND EQUITY over time chart
67.02M73.72M78.92M79.01M86.10M
 
Statistics
Debt/Equity
EDI.PA Debt/Equity ChartEDI.PA Debt/Equity over time chart
0.290.350.580.740.68
Current Ratio
EDI.PA Current Ratio ChartEDI.PA Current Ratio over time chart
1.241.481.431.581.63
Return On Assets (ROA)
EDI.PA Return On Assets (ROA) ChartEDI.PA Return On Assets (ROA) over time chart
0.14%5.57%0.65%-1.40%-4.24%
Return On Equity (ROE)
EDI.PA Return On Equity (ROE) ChartEDI.PA Return On Equity (ROE) over time chart
0.32%12.86%1.82%-4.16%-12.08%
Return On Invested Capital (ROIC)
EDI.PA Return On Invested Capital (ROIC) ChartEDI.PA Return On Invested Capital (ROIC) over time chart
1.07%8.40%0.89%0.03%0.64%
Return On Invested Capital Ex Cash (ROICexc)
EDI.PA Return On Invested Capital Ex Cash (ROICexc) ChartEDI.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.07%8.46%0.90%0.03%0.65%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EDI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEDI.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.69%12.59%1.31%0.05%0.89%

All data in EUR , ROIC based on taxRate of 0.32

Charts

EDI.PA Balance Sheet Over Time ChartEDI.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
EDI.PA Balance Sheet - Short Vs Long Term ChartEDI.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M