M6-METROPOLE TELEVISION (MMT.PA) Stock Balance Sheet

EPA:MMT • FR0000053225

Current stock price

12.98 EUR
+0.12 (+0.93%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MMT.PA Cash Equivalents ChartMMT.PA Cash Equivalents over time chart
216.00M332.00M443.90M374.80M349.00M
Marketable Securities
MMT.PA Marketable Securities ChartMMT.PA Marketable Securities over time chart
5.90M6.00M6.90M6.30M7.10M
Receivables
MMT.PA Receivables ChartMMT.PA Receivables over time chart
268.50M276.90M298.80M314.40M352.60M
Inventories
MMT.PA Inventories ChartMMT.PA Inventories over time chart
257.80M233.70M226.20M231.40M283.30M
Other Current Assets
MMT.PA Other Current Assets ChartMMT.PA Other Current Assets over time chart
313.80M273.30M193.00M172.30M170.40M
Total Current Assets
MMT.PA Total Current Assets ChartMMT.PA Total Current Assets over time chart
1.06B1.12B1.17B1.10B1.16B
 
Non-Current Assets
PPE Net
MMT.PA PPE Net ChartMMT.PA PPE Net over time chart
102.60M109.60M97.50M109.00M121.20M
Investments And Advances
MMT.PA Investments And Advances ChartMMT.PA Investments And Advances over time chart
172.00M163.10M156.00M129.10M142.70M
Goodwill
MMT.PA Goodwill ChartMMT.PA Goodwill over time chart
305.60M304.60M287.90M299.30M299.30M
Intangibles
MMT.PA Intangibles ChartMMT.PA Intangibles over time chart
343.70M359.10M340.00M350.30M359.40M
Other Non-Current Assets
MMT.PA Other Non-Current Assets ChartMMT.PA Other Non-Current Assets over time chart
500.00K200.00K100.00K300.00K900.00K
Total Non-Current Assets
MMT.PA Total Non-Current Assets ChartMMT.PA Total Non-Current Assets over time chart
924.40M936.60M881.50M888.00M923.50M
 
TOTAL ASSETS
MMT.PA TOTAL ASSETS ChartMMT.PA TOTAL ASSETS over time chart
1.99B2.06B2.05B1.99B2.09B
 
LIABILITIES
Current Liabilities
Short Term Debt
MMT.PA Short Term Debt ChartMMT.PA Short Term Debt over time chart
0.000.00N/A0.000.00
Current Portion Of LT Debt.
MMT.PA Current Portion Of LT Debt. ChartMMT.PA Current Portion Of LT Debt. over time chart
87.80M10.90M56.20M6.40M6.00M
Accrued Expenses
MMT.PA Accrued Expenses ChartMMT.PA Accrued Expenses over time chart
91.60M90.10M103.40M116.60M129.20M
Accounts Payable
MMT.PA Accounts Payable ChartMMT.PA Accounts Payable over time chart
308.10M342.40M328.80M332.80M432.00M
Other Current Liabilities
MMT.PA Other Current Liabilities ChartMMT.PA Other Current Liabilities over time chart
104.60M90.70M58.70M79.20M89.80M
Total Current Liabilities
MMT.PA Total Current Liabilities ChartMMT.PA Total Current Liabilities over time chart
592.10M534.10M547.10M535.00M657.00M
 
Non-Current Liabilities
Long Term Debt
MMT.PA Long Term Debt ChartMMT.PA Long Term Debt over time chart
17.70M93.00M82.60M139.10M143.60M
Deferred Taxes/Income
MMT.PA Deferred Taxes/Income ChartMMT.PA Deferred Taxes/Income over time chart
30.00M40.90M44.10M38.10M40.90M
Other Non-Current Liabilities
MMT.PA Other Non-Current Liabilities ChartMMT.PA Other Non-Current Liabilities over time chart
40.00M37.90M35.80M36.80M41.30M
Total Non-Current Liabilities
MMT.PA Total Non-Current Liabilities ChartMMT.PA Total Non-Current Liabilities over time chart
103.60M203.30M198.20M253.00M272.50M
 
TOTAL LIABILITIES
MMT.PA TOTAL LIABILITIES ChartMMT.PA TOTAL LIABILITIES over time chart
695.70M737.40M745.30M788.00M929.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MMT.PA Retained Earnings ChartMMT.PA Retained Earnings over time chart
1.24B1.27B1.26B1.15B1.10B
Additional Paid In Capital
MMT.PA Additional Paid In Capital ChartMMT.PA Additional Paid In Capital over time chart
7.60M7.60M7.60M7.60M7.60M
Minority Interest
MMT.PA Minority Interest ChartMMT.PA Minority Interest over time chart
15.90M31.50M35.70M39.00M46.70M
Common Shares
MMT.PA Common Shares ChartMMT.PA Common Shares over time chart
50.60M50.60M50.60M50.60M50.60M
Treasury Stock
MMT.PA Treasury Stock ChartMMT.PA Treasury Stock over time chart
-9.40M-8.20M-8.30M-9.10M-3.10M
Other Shareholders' Equity
MMT.PA Other Shareholders' Equity ChartMMT.PA Other Shareholders' Equity over time chart
100.00KN/A-100.00K-100.00K-200.00K
Shares Outstanding
MMT.PA Shares Outstanding ChartMMT.PA Shares Outstanding over time chart
125.68M125.77M125.77M125.79M126.22M
Tangible Book Value per Share
MMT.PA Tangible Book Value per Share ChartMMT.PA Tangible Book Value per Share over time chart
5.105.235.384.373.94
Total Shareholders' Equity
MMT.PA Total Shareholders' Equity ChartMMT.PA Total Shareholders' Equity over time chart
1.29B1.32B1.30B1.20B1.16B
 
TOTAL LIABILITIES AND EQUITY
MMT.PA TOTAL LIABILITIES AND EQUITY ChartMMT.PA TOTAL LIABILITIES AND EQUITY over time chart
1.99B2.06B2.05B1.99B2.09B
 
Statistics
Debt/Equity
MMT.PA Debt/Equity ChartMMT.PA Debt/Equity over time chart
0.010.070.060.120.12
Current Ratio
MMT.PA Current Ratio ChartMMT.PA Current Ratio over time chart
1.792.102.142.051.77
Return On Assets (ROA)
MMT.PA Return On Assets (ROA) ChartMMT.PA Return On Assets (ROA) over time chart
6.21%8.39%11.42%8.13%13.47%
Return On Equity (ROE)
MMT.PA Return On Equity (ROE) ChartMMT.PA Return On Equity (ROE) over time chart
9.56%13.08%17.94%13.47%24.29%
Return On Invested Capital (ROIC)
MMT.PA Return On Invested Capital (ROIC) ChartMMT.PA Return On Invested Capital (ROIC) over time chart
8.06%10.68%13.40%15.56%16.58%
Return On Invested Capital Ex Cash (ROICexc)
MMT.PA Return On Invested Capital Ex Cash (ROICexc) ChartMMT.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.58%13.72%19.15%21.09%22.09%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MMT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMMT.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
21.48%31.15%47.47%53.60%57.23%

All data in EUR , ROIC based on taxRate of 0.31

Charts

MMT.PA Balance Sheet Over Time ChartMMT.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MMT.PA Balance Sheet - Short Vs Long Term ChartMMT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B