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MONDO TV SPA (MTV.MI) Stock Balance Sheet

BIT:MTV - Euronext Milan - IT0001447785 - Common Stock - Currency: EUR

0.078  +0 (+2.63%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
MTV.MI Cash ChartMTV.MI Cash over time chart
N/A1.75M3.09M6.08M9.90M
Cash Equivalents
MTV.MI Cash Equivalents ChartMTV.MI Cash Equivalents over time chart
2.04M2.00K2.00K13.00K5.00K
Marketable Securities
MTV.MI Marketable Securities ChartMTV.MI Marketable Securities over time chart
561.00K1.67MN/AN/AN/A
Receivables
MTV.MI Receivables ChartMTV.MI Receivables over time chart
5.50M3.88M11.51M27.01M33.43M
Other Current Assets
MTV.MI Other Current Assets ChartMTV.MI Other Current Assets over time chart
215.00K51.00K51.00K93.00K226.00K
Total Current Assets
MTV.MI Total Current Assets ChartMTV.MI Total Current Assets over time chart
8.33M7.35M14.64M33.19M43.56M
 
Non-Current Assets
PPE Net
MTV.MI PPE Net ChartMTV.MI PPE Net over time chart
177.00K415.00K1.05M1.23M1.22M
Investments And Advances
MTV.MI Investments And Advances ChartMTV.MI Investments And Advances over time chart
N/AN/AN/AN/A0.00
Intangibles
MTV.MI Intangibles ChartMTV.MI Intangibles over time chart
21.55M22.37M22.56M59.82M44.79M
Other Non-Current Assets
MTV.MI Other Non-Current Assets ChartMTV.MI Other Non-Current Assets over time chart
8.22M8.22M10.20M11.82M13.04M
Total Non-Current Assets
MTV.MI Total Non-Current Assets ChartMTV.MI Total Non-Current Assets over time chart
30.34M31.39M33.83M73.45M59.09M
 
TOTAL ASSETS
MTV.MI TOTAL ASSETS ChartMTV.MI TOTAL ASSETS over time chart
38.67M38.75M48.48M106.64M102.65M
 
LIABILITIES
Current Liabilities
Short Term Debt
MTV.MI Short Term Debt ChartMTV.MI Short Term Debt over time chart
N/A4.15M5.86M1.98M2.19M
Current Portion Of LT Debt.
MTV.MI Current Portion Of LT Debt. ChartMTV.MI Current Portion Of LT Debt. over time chart
3.67M2.46M1.91M5.67M3.15M
Accrued Expenses
MTV.MI Accrued Expenses ChartMTV.MI Accrued Expenses over time chart
N/A520.00K821.00K851.00K1.01M
Accounts Payable
MTV.MI Accounts Payable ChartMTV.MI Accounts Payable over time chart
3.98M3.25M6.54M4.23M8.85M
Other Current Liabilities
MTV.MI Other Current Liabilities ChartMTV.MI Other Current Liabilities over time chart
1.48M1.59M3.77M4.44M8.48M
Total Current Liabilities
MTV.MI Total Current Liabilities ChartMTV.MI Total Current Liabilities over time chart
9.13M11.97M18.89M17.18M23.68M
 
Non-Current Liabilities
Long Term Debt
MTV.MI Long Term Debt ChartMTV.MI Long Term Debt over time chart
5.83M4.40M8.36M7.71M8.79M
Deferred Taxes/Income
MTV.MI Deferred Taxes/Income ChartMTV.MI Deferred Taxes/Income over time chart
1.90M2.56M1.36M79.00K186.00K
Other Non-Current Liabilities
MTV.MI Other Non-Current Liabilities ChartMTV.MI Other Non-Current Liabilities over time chart
741.00K741.00K5.89M599.00K653.00K
Total Non-Current Liabilities
MTV.MI Total Non-Current Liabilities ChartMTV.MI Total Non-Current Liabilities over time chart
8.55M7.83M15.49M8.92M10.33M
 
TOTAL LIABILITIES
MTV.MI TOTAL LIABILITIES ChartMTV.MI TOTAL LIABILITIES over time chart
17.67M19.80M34.39M26.10M34.01M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MTV.MI Retained Earnings ChartMTV.MI Retained Earnings over time chart
-1.70M-2.31M-49.14M21.05M15.15M
Additional Paid In Capital
MTV.MI Additional Paid In Capital ChartMTV.MI Additional Paid In Capital over time chart
N/A0.0037.37M36.92M33.53M
Minority Interest
MTV.MI Minority Interest ChartMTV.MI Minority Interest over time chart
83.00K120.00K-112.00K536.00K700.00K
Common Shares
MTV.MI Common Shares ChartMTV.MI Common Shares over time chart
22.69M21.26M25.87M22.57M19.96M
Shares Outstanding
MTV.MI Shares Outstanding ChartMTV.MI Shares Outstanding over time chart
70.37M60.54M52.43M45.13M39.91M
Tangible Book Value per Share
MTV.MI Tangible Book Value per Share ChartMTV.MI Tangible Book Value per Share over time chart
-0.01-0.06-0.160.460.60
Total Shareholders' Equity
MTV.MI Total Shareholders' Equity ChartMTV.MI Total Shareholders' Equity over time chart
20.99M18.95M14.09M80.54M68.64M
 
TOTAL LIABILITIES AND EQUITY
MTV.MI TOTAL LIABILITIES AND EQUITY ChartMTV.MI TOTAL LIABILITIES AND EQUITY over time chart
38.67M38.75M48.48M106.64M102.65M
 
Statistics
Debt/Equity
MTV.MI Debt/Equity ChartMTV.MI Debt/Equity over time chart
0.280.451.010.120.16
Current Ratio
MTV.MI Current Ratio ChartMTV.MI Current Ratio over time chart
0.910.610.781.931.84
Return On Assets (ROA)
MTV.MI Return On Assets (ROA) ChartMTV.MI Return On Assets (ROA) over time chart
6.75%2.17%-142.96%5.14%4.26%
Return On Equity (ROE)
MTV.MI Return On Equity (ROE) ChartMTV.MI Return On Equity (ROE) over time chart
12.44%4.44%-491.85%6.81%6.36%
Return On Invested Capital (ROIC)
MTV.MI Return On Invested Capital (ROIC) ChartMTV.MI Return On Invested Capital (ROIC) over time chart
1.00%N/A5.49%4.08%5.68%
Return On Invested Capital Ex Cash (ROICexc)
MTV.MI Return On Invested Capital Ex Cash (ROICexc) ChartMTV.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
1.09%N/A5.50%4.08%5.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MTV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMTV.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.47%N/A15.12%11.80%12.68%

All data in EUR , ROIC based on taxRate of 0.45

Charts

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