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Métropole Télévision SA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: FR0000053225
EUR
11.68
0.08 (0.69%)

Dec 12

PAR

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stock-recommendationAnnual 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
1,321.10
1,305.10
1,199.20
1,156.40
1,060.30
772.20
Shareholder's Funds
1,321.10
1,305.10
1,199.20
1,156.40
1,060.30
772.20
Minority Interest
31.50
35.70
39.00
46.70
7.70
0.00
Long-Term Borrowings
90.20
131.40
132.20
143.20
139.60
181.80
Secured Loans
90.20
131.40
132.20
143.20
139.60
181.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.60
44.00
37.80
40.00
15.70
9.00
Other Long Term Liabilities
121.5
111.1
122.2
135.2
81.3
179.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
32.80
30.00
31.30
41.30
42.80
45.00
Total Non-Current Liabilities
200.80
186.30
248.00
261.20
210.30
323.80
Current Liabilities
Trade Payables
342.40
328.80
332.80
432.00
384.30
423.00
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
32.80
30.00
31.30
41.30
42.80
45.00
Total Current Liabilities
534.10
547.10
535.00
657.00
583.20
669.80
Total Liabilities
2,087.50
2,074.20
2,021.20
2,121.30
1,861.50
1,765.80
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
331.00
298.90
305.80
308.20
311.10
333.40
Less: Accumulated Depreciation
221.40
201.40
196.80
187.00
178.90
179.40
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
109.60
97.50
109.00
121.20
132.20
154.00
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
163.00
156.00
129.10
142.70
146.80
21.40
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
3.40
53.10
Total Non-Current Assets
965.60
905.40
922.00
958.90
817.90
860.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.50
3.90
0.00
0.00
Inventories
233.70
226.20
231.40
283.30
270.00
291.80
Sundry Debtors
272.20
294.00
308.90
352.00
360.50
356.20
Cash and Bank
332.00
443.90
374.80
349.00
197.00
45.90
Other Current Assets
848.20
974.80
926.70
991.60
850.00
697.80
Short Term Loans and Advances
10.30
10.70
11.10
3.40
22.50
3.90
Total Current Assets
1,121.90
1,168.80
1,099.20
1,162.40
1,043.60
905.40
Net Current Assets (Including Current Investments)
587.80
621.70
564.20
505.40
460.40
235.60
Total Current Assets Excluding Current Investments
1,121.90
1,168.80
1,099.20
1,162.40
1,043.60
905.40
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,087.50
2,074.20
2,021.20
2,121.30
1,861.50
1,765.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
90.20
131.40
132.20
143.20
139.60
181.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 5.45% vs -40.22% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 9.36% vs -9.08% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 12.41% vs -10.55% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 4.49% vs 20.84% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -4.01% vs 6.33% in Dec 2023

Compare Balance Sheet Results of Métropole Télévision SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,321.10
2,044.50
-723.40
-35.38%
Shareholder's Funds
1,321.10
2,044.50
-723.40
-35.38%
Minority Interest
31.50
55.40
-23.90
-43.14%
Long-Term Borrowings
90.20
219.50
-129.30
-58.91%
Secured Loans
90.20
219.50
-129.30
-58.91%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.60
37.80
2.80
7.41%
Other Long Term Liabilities
121.50
153.20
-31.70
-20.69%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
32.80
26.40
6.40
24.24%
Total Non-Current Liabilities
200.80
196.20
4.60
2.34%
Current Liabilities
Trade Payables
342.40
718.40
-376.00
-52.34%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
32.80
26.40
6.40
24.24%
Total Current Liabilities
534.10
1,622.50
-1,088.40
-67.08%
Total Liabilities
2,087.50
3,918.60
-1,831.10
-46.73%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
331.00
564.20
-233.20
-41.33%
Less: Accumulated Depreciation
221.40
289.50
-68.10
-23.52%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
109.60
274.70
-165.10
-60.10%
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
163.00
41.20
121.80
295.63%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.80
-4.80
-100.00%
Total Non-Current Assets
965.60
1,505.10
-539.50
-35.84%
Current Assets Loans & Advances
Current Investments
0
0.70
-0.70
-100.00%
Inventories
233.70
548.10
-314.40
-57.36%
Sundry Debtors
272.20
714.70
-442.50
-61.91%
Cash and Bank
332.00
708.20
-376.20
-53.12%
Other Current Assets
848.20
2,041.80
-1,193.60
-58.46%
Short Term Loans and Advances
10.30
70.10
-59.80
-85.31%
Total Current Assets
1,121.90
2,413.50
-1,291.60
-53.52%
Net Current Assets (Including Current Investments)
587.80
791.00
-203.20
-25.69%
Total Current Assets Excluding Current Investments
1,121.90
2,413.50
-1,291.60
-53.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,087.50
3,918.60
-1,831.10
-46.73%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
90.20
219.50
-129.30
-58.91%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 79.30 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.45% vs -40.22% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 121.50 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 9.36% vs -9.08% in Dec 2023

Annual - Fixed Assets
Fixed Assets 109.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 12.41% vs -10.55% in Dec 2023

Annual - Investments
Investments 163.00 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.49% vs 20.84% in Dec 2023

Annual - Current Assets
Current Assets 1,121.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -4.01% vs 6.33% in Dec 2023

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