Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
316.07
288.08
259.56
219.57
172.41
170.03
Shareholder's Funds
316.07
288.08
259.56
219.57
172.41
170.03
Minority Interest
1.01
0.76
1.26
0.01
0.01
0.01
Long-Term Borrowings
208.47
129.37
143.78
177.53
150.78
146.92
Secured Loans
208.47
129.37
143.78
177.53
150.78
146.92
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-19.85
-23.42
-25.62
-35.61
-23.67
-16.72
Other Long Term Liabilities
179.53
197.84
185.92
222.81
181.67
210.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
58.31
70.03
70.27
79.88
79.19
88.47
Total Non-Current Liabilities
310.14
267.31
290.53
341.36
247.35
302.97
Current Liabilities
Trade Payables
273.14
257.07
252.69
217.79
238.20
273.34
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
58.31
70.03
70.27
79.88
79.19
88.47
Total Current Liabilities
509.82
479.90
455.29
462.49
456.29
461.42
Total Liabilities
1,137.05
1,036.04
1,006.65
1,023.43
876.05
934.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
195.97
174.27
162.08
163.24
169.38
180.10
Less: Accumulated Depreciation
75.41
70.78
69.49
67.92
72.16
68.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
120.56
103.49
92.59
95.32
97.22
111.88
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
20.66
22.29
43.16
19.29
21.28
40.72
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
2.51
3.41
1.33
29.71
1.22
1.40
Total Non-Current Assets
603.53
580.10
577.25
567.62
361.49
429.24
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.01
0.01
5.38
23.60
Inventories
156.65
149.94
151.35
120.63
111.45
120.78
Sundry Debtors
175.13
164.44
161.23
164.97
192.13
222.69
Cash and Bank
111.29
49.72
34.94
90.71
110.25
44.21
Other Current Assets
526.54
448.55
422.17
451.33
507.48
497.36
Short Term Loans and Advances
83.47
84.45
74.64
75.00
88.27
86.08
Total Current Assets
533.51
455.95
429.40
455.80
514.56
505.19
Net Current Assets (Including Current Investments)
23.69
-23.95
-25.89
-6.69
58.28
43.77
Total Current Assets Excluding Current Investments
533.51
455.95
429.40
455.80
514.56
505.19
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,137.05
1,036.04
1,006.65
1,023.43
876.05
934.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
208.47
129.37
143.78
177.53
150.78
146.92
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
316.07
572.50
-256.43
-44.79%
Shareholder's Funds
316.07
572.50
-256.43
-44.79%
Minority Interest
1.01
357.10
-356.09
-99.72%
Long-Term Borrowings
208.47
87.80
120.67
137.44%
Secured Loans
208.47
87.80
120.67
137.44%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-19.85
78.80
-98.65
-125.19%
Other Long Term Liabilities
179.53
347.60
-168.07
-48.35%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
58.31
56.40
1.91
3.39%
Total Non-Current Liabilities
310.14
393.30
-83.16
-21.14%
Current Liabilities
Trade Payables
273.14
283.00
-9.86
-3.48%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
58.31
56.40
1.91
3.39%
Total Current Liabilities
509.82
489.60
20.22
4.13%
Total Liabilities
1,137.05
1,812.50
-675.45
-37.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
195.97
0
195.97
0.00%
Less: Accumulated Depreciation
75.41
0
75.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
120.56
231.80
-111.24
-47.99%
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
20.66
36.90
-16.24
-44.01%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
2.51
3.50
-0.99
-28.29%
Total Non-Current Assets
603.53
1,340.20
-736.67
-54.97%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
156.65
36.60
120.05
328.01%
Sundry Debtors
175.13
265.30
-90.17
-33.99%
Cash and Bank
111.29
83.30
27.99
33.60%
Other Current Assets
526.54
458.70
67.84
14.79%
Short Term Loans and Advances
83.47
73.50
9.97
13.56%
Total Current Assets
533.51
472.30
61.21
12.96%
Net Current Assets (Including Current Investments)
23.69
-17.30
40.99
236.94%
Total Current Assets Excluding Current Investments
533.51
472.30
61.21
12.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,137.05
1,812.50
-675.45
-37.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
208.47
87.80
120.67
137.44%
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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