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MFE-MEDIAFOREUROPE NV

  • Market Cap: N/A
  • Industry: Media & Entertainment
  • ISIN: NL0015001OJ9
EUR
3.98
0.05 (1.22%)

Dec 12

MIL

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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
2,868.70
2,869.10
2,667.90
2,661.80
2,668.30
2,477.90
Shareholder's Funds
2,868.70
2,869.10
2,667.90
2,661.80
2,668.30
2,477.90
Minority Interest
3.90
4.90
225.70
568.50
497.30
412.50
Long-Term Borrowings
759.00
999.20
1,335.70
1,115.00
1,443.40
1,510.60
Secured Loans
759.00
999.20
1,335.70
1,115.00
1,443.40
1,510.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-192.20
-242.40
-266.30
-301.40
-379.40
-386.40
Other Long Term Liabilities
254.9
258.4
278.7
359.9
430.7
363.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
78.60
78.60
89.90
105.90
108.00
117.30
Total Non-Current Liabilities
540.20
964.60
1,276.80
1,043.30
1,360.60
1,238.10
Current Liabilities
Trade Payables
542.70
544.70
515.10
527.80
585.80
643.10
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
78.60
78.60
89.90
105.90
108.00
117.30
Total Current Liabilities
1,375.40
1,170.30
1,190.30
1,374.30
1,430.20
1,618.80
Total Liabilities
4,788.20
5,008.90
5,360.70
5,647.90
5,956.40
5,747.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,165.80
1,283.00
1,287.10
1,325.80
1,333.00
1,326.80
Less: Accumulated Depreciation
880.80
971.80
1,001.40
1,001.60
997.90
970.30
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
285.00
311.20
285.70
324.20
335.10
356.50
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
924.60
1,013.80
1,020.30
1,271.70
1,226.60
1,107.60
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
11.50
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
3,476.80
3,674.10
3,742.40
4,206.30
4,307.50
4,324.10
Current Assets Loans & Advances
Current Investments
13.30
30.70
24.50
9.10
497.20
263.40
Inventories
96.40
79.40
59.70
59.40
60.60
60.10
Sundry Debtors
772.70
765.00
730.30
792.30
822.90
860.70
Cash and Bank
132.50
175.30
522.50
315.60
0.10
0.10
Other Current Assets
1,267.00
1,280.30
1,564.10
1,386.60
1,596.00
1,358.70
Short Term Loans and Advances
252.10
229.90
227.10
210.20
215.20
174.40
Total Current Assets
1,311.40
1,334.80
1,618.30
1,441.60
1,648.90
1,423.20
Net Current Assets (Including Current Investments)
-64.00
164.50
428.00
67.30
218.70
-195.60
Total Current Assets Excluding Current Investments
1,311.40
1,334.80
1,618.30
1,441.60
1,648.90
1,423.20
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,788.20
5,008.90
5,360.70
5,647.90
5,956.40
5,747.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
759.00
999.20
1,335.70
1,115.00
1,443.40
1,510.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of MFE-MEDIAFOREUROPE NV
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
2,868.70
192.50
2,676.20
1,390.23%
Shareholder's Funds
2,868.70
192.50
2,676.20
1,390.23%
Minority Interest
3.90
0
3.90
0.00%
Long-Term Borrowings
759.00
123.70
635.30
513.58%
Secured Loans
759.00
123.70
635.30
513.58%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-192.20
-3.10
-189.10
-6,100.00%
Other Long Term Liabilities
254.90
46.20
208.70
451.73%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
78.60
28.50
50.10
175.79%
Total Non-Current Liabilities
540.20
146.80
393.40
267.98%
Current Liabilities
Trade Payables
542.70
53.50
489.20
914.39%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
78.60
28.50
50.10
175.79%
Total Current Liabilities
1,375.40
122.80
1,252.60
1,020.03%
Total Liabilities
4,788.20
462.00
4,326.20
936.41%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,165.80
0
1,165.80
0.00%
Less: Accumulated Depreciation
880.80
0
880.80
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
285.00
339.60
-54.60
-16.08%
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
924.60
0
924.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
11.50
0.90
10.60
1,177.78%
Total Non-Current Assets
3,476.80
370.70
3,106.10
837.90%
Current Assets Loans & Advances
Current Investments
13.30
0
13.30
0.00%
Inventories
96.40
0.80
95.60
11,950.00%
Sundry Debtors
772.70
75.10
697.60
928.89%
Cash and Bank
132.50
13.50
119.00
881.48%
Other Current Assets
1,267.00
89.40
1,177.60
1,317.23%
Short Term Loans and Advances
252.10
0.10
252.00
252,000.00%
Total Current Assets
1,311.40
91.30
1,220.10
1,336.36%
Net Current Assets (Including Current Investments)
-64.00
-31.50
-32.50
-103.17%
Total Current Assets Excluding Current Investments
1,311.40
91.30
1,220.10
1,336.36%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,788.20
462.00
4,326.20
936.41%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
759.00
123.70
635.30
513.58%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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