ARNOLDO MONDADORI EDITORE (MN.MI) Stock Balance Sheet

BIT:MN • IT0001469383

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2.115 EUR
+0.02 (+0.71%)
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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
MN.MI Cash ChartMN.MI Cash over time chart
54.81M109.67M47.94M33.07M94.49M
Cash Equivalents
MN.MI Cash Equivalents ChartMN.MI Cash Equivalents over time chart
1.85M1.62M1.78M1.87M-3.77M
Marketable Securities
MN.MI Marketable Securities ChartMN.MI Marketable Securities over time chart
876.00K142.00K2.11M614.00K181.00K
Receivables
MN.MI Receivables ChartMN.MI Receivables over time chart
252.91M258.47M246.78M235.27M239.80M
Inventories
MN.MI Inventories ChartMN.MI Inventories over time chart
152.28M156.65M149.94M151.35M120.63M
Other Current Assets
MN.MI Other Current Assets ChartMN.MI Other Current Assets over time chart
7.54M6.97M7.39M7.22M4.47M
Total Current Assets
MN.MI Total Current Assets ChartMN.MI Total Current Assets over time chart
470.26M533.51M455.95M429.40M455.80M
 
Non-Current Assets
PPE Net
MN.MI PPE Net ChartMN.MI PPE Net over time chart
133.00M120.56M103.49M92.59M95.32M
Investments And Advances
MN.MI Investments And Advances ChartMN.MI Investments And Advances over time chart
19.83M20.66M22.29M43.16M19.29M
Goodwill
MN.MI Goodwill ChartMN.MI Goodwill over time chart
178.07M175.41M163.40M157.45M153.02M
Intangibles
MN.MI Intangibles ChartMN.MI Intangibles over time chart
221.27M224.53M221.72M214.85M198.81M
Other Non-Current Assets
MN.MI Other Non-Current Assets ChartMN.MI Other Non-Current Assets over time chart
56.93M62.36M69.20M69.21M101.20M
Total Non-Current Assets
MN.MI Total Non-Current Assets ChartMN.MI Total Non-Current Assets over time chart
609.11M603.53M580.10M577.25M567.63M
 
TOTAL ASSETS
MN.MI TOTAL ASSETS ChartMN.MI TOTAL ASSETS over time chart
1.08B1.14B1.04B1.01B1.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
MN.MI Short Term Debt ChartMN.MI Short Term Debt over time chart
284.00K325.00K471.00K169.00K200.00K
Current Portion Of LT Debt.
MN.MI Current Portion Of LT Debt. ChartMN.MI Current Portion Of LT Debt. over time chart
64.19M56.65M59.43M39.00M58.78M
Accrued Expenses
MN.MI Accrued Expenses ChartMN.MI Accrued Expenses over time chart
19.63M20.17M20.52M21.51M23.34M
Accounts Payable
MN.MI Accounts Payable ChartMN.MI Accounts Payable over time chart
375.16M387.73M374.07M364.07M329.56M
Other Current Liabilities
MN.MI Other Current Liabilities ChartMN.MI Other Current Liabilities over time chart
25.55M44.95M25.41M30.55M50.60M
Total Current Liabilities
MN.MI Total Current Liabilities ChartMN.MI Total Current Liabilities over time chart
484.82M509.82M479.90M455.29M462.49M
 
Non-Current Liabilities
Long Term Debt
MN.MI Long Term Debt ChartMN.MI Long Term Debt over time chart
156.02M198.17M128.75M162.70M189.89M
Deferred Taxes/Income
MN.MI Deferred Taxes/Income ChartMN.MI Deferred Taxes/Income over time chart
39.26M40.00M42.37M42.26M35.87M
Other Non-Current Liabilities
MN.MI Other Non-Current Liabilities ChartMN.MI Other Non-Current Liabilities over time chart
65.77M71.97M96.20M85.57M115.59M
Total Non-Current Liabilities
MN.MI Total Non-Current Liabilities ChartMN.MI Total Non-Current Liabilities over time chart
263.30M311.16M268.06M291.79M341.37M
 
TOTAL LIABILITIES
MN.MI TOTAL LIABILITIES ChartMN.MI TOTAL LIABILITIES over time chart
748.12M820.98M747.96M747.08M803.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MN.MI Retained Earnings ChartMN.MI Retained Earnings over time chart
58.09M62.47M64.74M53.80M45.48M
Minority Interest
MN.MI Minority Interest ChartMN.MI Minority Interest over time chart
2.26M1.01M755.00K1.26M13.00K
Common Shares
MN.MI Common Shares ChartMN.MI Common Shares over time chart
67.98M67.98M67.98M67.98M67.98M
Treasury Stock
MN.MI Treasury Stock ChartMN.MI Treasury Stock over time chart
-1.53M-1.54M-2.37M-2.02M-1.80M
Other Shareholders' Equity
MN.MI Other Shareholders' Equity ChartMN.MI Other Shareholders' Equity over time chart
206.71M187.16M157.73M139.81M107.91M
Shares Outstanding
MN.MI Shares Outstanding ChartMN.MI Shares Outstanding over time chart
260.70M260.66M260.31M260.31M260.41M
Tangible Book Value per Share
MN.MI Tangible Book Value per Share ChartMN.MI Tangible Book Value per Share over time chart
-0.26-0.32-0.37-0.43-0.51
Total Shareholders' Equity
MN.MI Total Shareholders' Equity ChartMN.MI Total Shareholders' Equity over time chart
331.25M316.07M288.08M259.56M219.57M
 
TOTAL LIABILITIES AND EQUITY
MN.MI TOTAL LIABILITIES AND EQUITY ChartMN.MI TOTAL LIABILITIES AND EQUITY over time chart
1.08B1.14B1.04B1.01B1.02B
 
Statistics
Debt/Equity
MN.MI Debt/Equity ChartMN.MI Debt/Equity over time chart
0.470.630.450.630.87
Current Ratio
MN.MI Current Ratio ChartMN.MI Current Ratio over time chart
0.971.050.950.940.99
Return On Assets (ROA)
MN.MI Return On Assets (ROA) ChartMN.MI Return On Assets (ROA) over time chart
5.01%5.30%6.02%5.17%4.32%
Return On Equity (ROE)
MN.MI Return On Equity (ROE) ChartMN.MI Return On Equity (ROE) over time chart
16.31%19.05%21.66%20.06%20.13%
Return On Invested Capital (ROIC)
MN.MI Return On Invested Capital (ROIC) ChartMN.MI Return On Invested Capital (ROIC) over time chart
10.53%10.82%11.61%10.46%6.83%
Return On Invested Capital Ex Cash (ROICexc)
MN.MI Return On Invested Capital Ex Cash (ROICexc) ChartMN.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.58%10.86%11.69%10.51%6.78%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMN.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
32.50%30.08%38.57%32.64%17.99%

All data in EUR , ROIC based on taxRate of 0.26

Charts

MN.MI Balance Sheet Over Time ChartMN.MI 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
MN.MI Balance Sheet - Short Vs Long Term ChartMN.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M