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Media 6 SA

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: FR0000064404
EUR
8.15
-0.35 (-4.12%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'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
29.07
31.92
28.30
26.71
30.24
35.39
Shareholder's Funds
29.07
31.92
28.30
26.71
30.24
35.39
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
10.55
13.72
22.88
23.36
29.60
4.41
Secured Loans
10.55
13.72
22.88
23.36
29.60
4.41
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.07
0.45
0.61
0.37
0.51
0.72
Other Long Term Liabilities
5.81
4.6
3.24
3.93
4.2
4.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.95
1.62
2.11
2.72
2.69
2.66
Total Non-Current Liabilities
10.77
13.85
19.61
23.81
24.61
7.36
Current Liabilities
Trade Payables
9.63
9.08
10.23
10.79
7.49
12.54
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
1.95
1.62
2.11
2.72
2.69
2.66
Total Current Liabilities
27.18
27.94
31.01
28.49
31.25
26.54
Total Liabilities
67.02
73.72
78.92
79.01
86.10
69.29
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
63.65
61.13
61.24
58.28
59.97
48.92
Less: Accumulated Depreciation
46.84
45.04
42.78
40.67
41.42
35.25
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.81
16.10
18.45
17.61
18.55
13.67
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
0.61
0.62
0.65
0.55
0.59
0.34
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.01
0.01
0.00
0.01
0.29
0.32
Total Non-Current Assets
33.21
32.31
34.59
34.00
35.29
20.70
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
11.73
10.07
10.64
7.63
6.29
5.12
Sundry Debtors
15.67
18.24
17.57
12.91
12.84
16.74
Cash and Bank
2.86
9.06
10.60
19.61
26.71
22.41
Other Current Assets
33.19
40.43
42.61
43.65
50.11
48.05
Short Term Loans and Advances
2.92
3.05
3.79
3.51
4.28
3.79
Total Current Assets
33.81
41.40
44.33
45.01
50.81
48.59
Net Current Assets (Including Current Investments)
6.63
13.46
13.32
16.52
19.56
22.05
Total Current Assets Excluding Current Investments
33.81
41.40
44.33
45.01
50.81
48.59
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
67.02
73.72
78.92
79.01
86.10
69.29
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
10.55
13.72
22.88
23.36
29.60
4.41
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is -46.38% vs -43.49% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is 26.30% vs 41.98% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is 4.41% vs -12.74% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is -1.61% vs -4.62% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is -18.33% vs -6.61% in Sep 2023

Compare Balance Sheet Results of Media 6 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
29.07
-21.60
50.67
234.58%
Shareholder's Funds
29.07
-21.60
50.67
234.58%
Minority Interest
0
1.73
-1.73
-100.00%
Long-Term Borrowings
10.55
24.59
-14.04
-57.10%
Secured Loans
10.55
24.59
-14.04
-57.10%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.07
0
0.07
0.00%
Other Long Term Liabilities
5.81
1.27
4.54
357.48%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.95
0.52
1.43
275.00%
Total Non-Current Liabilities
10.77
2.43
8.34
343.21%
Current Liabilities
Trade Payables
9.63
12.85
-3.22
-25.06%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.95
0.52
1.43
275.00%
Total Current Liabilities
27.18
82.70
-55.52
-67.13%
Total Liabilities
67.02
65.45
1.57
2.40%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
63.65
2.62
61.03
2,329.39%
Less: Accumulated Depreciation
46.84
1.33
45.51
3,421.80%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.81
1.28
15.53
1,213.28%
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
0.61
0.09
0.52
577.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.01
0
0.01
0.00%
Total Non-Current Assets
33.21
44.28
-11.07
-25.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.73
0
11.73
0.00%
Sundry Debtors
15.67
2.23
13.44
602.69%
Cash and Bank
2.86
9.88
-7.02
-71.05%
Other Current Assets
33.19
12.11
21.08
174.07%
Short Term Loans and Advances
2.92
0
2.92
0.00%
Total Current Assets
33.81
21.17
12.64
59.71%
Net Current Assets (Including Current Investments)
6.63
-61.53
68.16
110.78%
Total Current Assets Excluding Current Investments
33.81
21.17
12.64
59.71%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
67.02
65.45
1.57
2.40%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
10.55
24.59
-14.04
-57.10%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4.96 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -46.38% vs -43.49% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.81 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 26.30% vs 41.98% in Sep 2023

Annual - Fixed Assets
Fixed Assets 16.81 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 4.41% vs -12.74% in Sep 2023

Annual - Investments
Investments 0.61 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -1.61% vs -4.62% in Sep 2023

Annual - Current Assets
Current Assets 33.81 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -18.33% vs -6.61% in Sep 2023

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