Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
331.25
316.07
288.08
259.56
219.57
172.41
Shareholder's Funds
331.25
316.07
288.08
259.56
219.57
172.41
Minority Interest
2.26
1.01
0.76
1.26
0.01
0.01
Long-Term Borrowings
150.18
208.47
129.37
143.78
177.53
150.78
Secured Loans
150.18
208.47
129.37
143.78
177.53
150.78
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-16.11
-19.85
-23.42
-25.62
-35.61
-23.67
Other Long Term Liabilities
178.03
179.53
197.84
185.92
222.81
181.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.03
58.31
70.03
70.27
79.88
79.19
Total Non-Current Liabilities
261.04
310.14
267.31
290.53
341.36
247.35
Current Liabilities
Trade Payables
264.26
273.14
257.07
252.69
217.79
238.20
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
54.03
58.31
70.03
70.27
79.88
79.19
Total Current Liabilities
484.82
509.82
479.90
455.29
462.49
456.29
Total Liabilities
1,079.37
1,137.05
1,036.04
1,006.65
1,023.43
876.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
216.22
195.97
174.27
162.08
163.24
169.38
Less: Accumulated Depreciation
83.22
75.41
70.78
69.49
67.92
72.16
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
133.00
120.56
103.49
92.59
95.32
97.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
19.83
20.66
22.29
43.16
19.29
21.28
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.56
2.51
3.41
1.33
29.71
1.22
Total Non-Current Assets
609.11
603.53
580.10
577.25
567.62
361.49
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.01
0.01
5.38
Inventories
152.28
156.65
149.94
151.35
120.63
111.45
Sundry Debtors
165.14
175.13
164.44
161.23
164.97
192.13
Cash and Bank
56.66
111.29
49.72
34.94
90.71
110.25
Other Current Assets
461.85
526.54
448.55
422.17
451.33
507.48
Short Term Loans and Advances
87.77
83.47
84.45
74.64
75.00
88.27
Total Current Assets
470.26
533.51
455.95
429.40
455.80
514.56
Net Current Assets (Including Current Investments)
-14.55
23.69
-23.95
-25.89
-6.69
58.28
Total Current Assets Excluding Current Investments
470.26
533.51
455.95
429.40
455.80
514.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,079.37
1,137.05
1,036.04
1,006.65
1,023.43
876.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
150.18
208.47
129.37
143.78
177.53
150.78
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arnoldo Mondadori Editore SpA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
331.25
570.20
-238.95
-41.91%
Shareholder's Funds
331.25
570.20
-238.95
-41.91%
Minority Interest
2.26
364.50
-362.24
-99.38%
Long-Term Borrowings
150.18
88.40
61.78
69.89%
Secured Loans
150.18
88.40
61.78
69.89%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-16.11
78.70
-94.81
-120.47%
Other Long Term Liabilities
178.03
329.80
-151.77
-46.02%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
54.03
53.40
0.63
1.18%
Total Non-Current Liabilities
261.04
382.00
-120.96
-31.66%
Current Liabilities
Trade Payables
264.26
260.70
3.56
1.37%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
54.03
53.40
0.63
1.18%
Total Current Liabilities
484.82
445.60
39.22
8.80%
Total Liabilities
1,079.37
1,762.30
-682.93
-38.75%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
216.22
0
216.22
0.00%
Less: Accumulated Depreciation
83.22
0
83.22
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
133.00
214.60
-81.60
-38.02%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
19.83
36.60
-16.77
-45.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.56
2.90
-1.34
-46.21%
Total Non-Current Assets
609.11
1,320.60
-711.49
-53.88%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
152.28
35.60
116.68
327.75%
Sundry Debtors
165.14
239.70
-74.56
-31.11%
Cash and Bank
56.66
73.30
-16.64
-22.70%
Other Current Assets
461.85
429.70
32.15
7.48%
Short Term Loans and Advances
87.77
81.10
6.67
8.22%
Total Current Assets
470.26
441.70
28.56
6.47%
Net Current Assets (Including Current Investments)
-14.55
-3.90
-10.65
-273.08%
Total Current Assets Excluding Current Investments
470.26
441.70
28.56
6.47%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,079.37
1,762.30
-682.93
-38.75%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
150.18
88.40
61.78
69.89%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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