MFEA.MI MIL
MFE-MediaForEurope N.V.
1W: -6.8%
1M: -13.5%
3M: -16.5%
YTD: -30.6%
1Y: -21.0%
3Y: +10.7%
€2.18 ($2.45)
-0.03 (-1.54%)
Weekly Expected Move ±2.7%
€2
€2
€2
€2
€2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$4.8B
-4.4% ▼
5Y CAGR: -3.6%
Total Liabilities
$1.9B
-10.3% ▼
5Y CAGR: -7.7%
Shareholders Equity
$2.9B
-0.0% ▼
5Y CAGR: +3.0%
Cash & Investments
$146M
-16.8% ▼
5Y CAGR: -9.9%
Total Debt
$863M
-21.0% ▼
5Y CAGR: -11.9%
Net Debt
$731M
-20.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $448M | $316M | $522M | $175M | $132M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $13M |
| Cash & ST Investments | $448M | $316M | $522M | $175M | $146M |
| Net Receivables | $1.0B | $1.0B | $957M | $995M | $1.0B |
| Inventory | $48M | $42M | $47M | $62M | $96M |
| Other Current Assets | $66M | $29M | $1.1B | $59M | $0 |
| Total Current Assets | $1.7B | $1.4B | $1.6B | $1.3B | $1.3B |
| Property, Plant & Equip. | $335M | $324M | $286M | $311M | $285M |
| Goodwill & Intangibles | $2.3B | $2.2B | $2.1B | $2.0B | $1.3B |
| Long-Term Investments | $1.2B | $1.3B | $1.0B | $1.0B | $925M |
| Other Non-Current Assets | -$100K | -$100K | -$300K | -$11M | $728M |
| Total Non-Current Assets | $4.3B | $4.2B | $3.7B | $3.7B | $3.5B |
| Total Assets | $6.0B | $5.6B | $5.4B | $5.0B | $4.8B |
| — Liabilities — | |||||
| Accounts Payable | $189M | $149M | $194M | $545M | $543M |
| Short-Term Debt | $494M | $414M | $338M | $275M | $474M |
| Deferred Revenue | $369M | $410M | $336M | $400K | $12M |
| Other Current Liabilities | $164M | $26M | $26M | $391M | $309M |
| Total Current Liabilities | $1.4B | $1.4B | $1.2B | $1.2B | $1.4B |
| Long-Term Debt | $930M | $683M | $998M | $706M | $285M |
| Other Non-Current Liab. | $243M | $173M | $115M | $79M | $79M |
| Total Non-Current Liabilities | $1.4B | $1.0B | $1.3B | $965M | $540M |
| Total Liabilities | $2.8B | $2.4B | $2.5B | $2.1B | $1.9B |
| — Equity — | |||||
| Common Stock | $614M | $777M | $800M | $162M | $162M |
| Retained Earnings | $1.7B | $2.0B | $2.0B | $1.8B | $1.8B |
| Accumulated OCI | $511M | $60M | -$174M | $100M | $140M |
| Total Stockholders Equity | $2.7B | $2.7B | $2.7B | $2.9B | $2.9B |
| Total Liabilities & Equity | $6.0B | $5.6B | $5.4B | $5.0B | $4.8B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.2B | $1.4B | $1.1B | $863M |
| Net Debt | $1.0B | $880M | $902M | $918M | $731M |
| Total Investments | $1.2B | $1.3B | $1.0B | $1.0B | $938M |