Also trades as: MN.MI (MIL) · $vol 1M
0KAV.L LSE
Arnoldo Mondadori Editore S.p.A.
1W: -3.8%
1M: -6.0%
3M: +3.1%
YTD: -3.8%
1Y: +0.5%
3Y: +118.9%
€2.02 ($2.27)
+0.01 (+0.25%)
Weekly Expected Move ±2.4%
€2
€2
€2
€2
€2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.1B
+9.7% ▲
5Y CAGR: +4.0%
Total Liabilities
$820M
+9.7% ▲
5Y CAGR: +1.4%
Shareholders Equity
$316M
+9.7% ▲
5Y CAGR: +13.2%
Cash & Investments
$111M
+123.8% ▲
5Y CAGR: +10.4%
Total Debt
$290M
+53.6% ▲
5Y CAGR: +4.8%
Net Debt
$178M
+28.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110M | $91M | $35M | $50M | $111M |
| Short-Term Investments | $5M | $10K | $12K | $0 | $0 |
| Cash & ST Investments | $116M | $91M | $35M | $50M | $111M |
| Net Receivables | $280M | $240M | $236M | $249M | $259M |
| Inventory | $111M | $121M | $151M | $150M | $157M |
| Other Current Assets | $0 | $0 | $0 | $2M | -$1K |
| Total Current Assets | $515M | $456M | $429M | $458M | $534M |
| Property, Plant & Equip. | $97M | $95M | $93M | $103M | $121M |
| Goodwill & Intangibles | $175M | $333M | $353M | $385M | $380M |
| Long-Term Investments | $21M | $19M | $43M | $22M | $15M |
| Other Non-Current Assets | $14M | $48M | $21M | $66M | $87M |
| Total Non-Current Assets | $361M | $568M | $577M | $578M | $604M |
| Total Assets | $876M | $1.0B | $1.0B | $1.0B | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $212M | $218M | $253M | $257M | $273M |
| Short-Term Debt | $85M | $59M | $39M | $60M | $64M |
| Deferred Revenue | $2M | $3M | $3M | $0 | $4M |
| Other Current Liabilities | $157M | $166M | $161M | $150M | $100M |
| Total Current Liabilities | $456M | $462M | $455M | $480M | $510M |
| Long-Term Debt | $66M | $123M | $105M | $69M | $144M |
| Other Non-Current Liab. | $109M | $116M | $86M | $96M | $98M |
| Total Non-Current Liabilities | $245M | $310M | $291M | $267M | $310M |
| Total Liabilities | $704M | $804M | $746M | $747M | $820M |
| — Equity — | |||||
| Common Stock | $68M | $68M | $68M | $68M | $68M |
| Retained Earnings | $77M | $44M | $52M | $62M | $60M |
| Accumulated OCI | $30M | $153M | $194M | $160M | $189M |
| Total Stockholders Equity | $172M | $220M | $260M | $288M | $316M |
| Total Liabilities & Equity | $876M | $1.0B | $1.0B | $1.0B | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $222M | $249M | $202M | $189M | $290M |
| Net Debt | $112M | $158M | $167M | $139M | $178M |
| Total Investments | $27M | $19M | $43M | $22M | $15M |