MLVST.PA PAR
Televista S.A.
1W: +0.0%
1M: -50.6%
3M: -56.1%
YTD: -30.1%
1Y: -45.9%
3Y: -70.7%
5Y: -68.6%
€1.58 ($1.77)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$3M
+27.6% ▲
5Y CAGR: +2.8%
Total Liabilities
$660K
-7.5% ▼
5Y CAGR: -8.3%
Shareholders Equity
$3M
+41.8% ▲
5Y CAGR: +7.6%
Cash & Investments
$2M
+110.9% ▲
5Y CAGR: +10.5%
Total Debt
$3K
+0.0% ▲
5Y CAGR: +0.4%
Net Debt
-$2M
-111.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $909K | $947K | $1M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $909K | $947K | $1M | $2M |
| Net Receivables | $757K | $677K | $620K | $577K | $612K |
| Inventory | $0 | $0 | -$620K | $0 | $0 |
| Other Current Assets | $728K | $693K | $677K | $7K | $6K |
| Total Current Assets | $2M | $2M | $2M | $2M | $3M |
| Property, Plant & Equip. | $4K | $3K | $1K | $1K | $2K |
| Goodwill & Intangibles | $2K | $1K | $397 | $3 | $3 |
| Long-Term Investments | $1M | $994K | $0 | $0 | $0 |
| Other Non-Current Assets | $882K | $874K | $905K | $755K | $169K |
| Total Non-Current Assets | $888K | $877K | $907K | $757K | $171K |
| Total Assets | $3M | $2M | $3M | $2M | $3M |
| — Liabilities — | |||||
| Accounts Payable | $582K | $507K | $507K | $515K | $489K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$15K | $47K | $63K | $84K | $63K |
| Total Current Liabilities | $722K | $691K | $732K | $711K | $657K |
| Long-Term Debt | $3K | $3K | $3K | $3K | $3K |
| Other Non-Current Liab. | $133K | $84K | $45K | $0 | $0 |
| Total Non-Current Liabilities | $136K | $87K | $48K | $3K | $3K |
| Total Liabilities | $858K | $778K | $781K | $714K | $660K |
| — Equity — | |||||
| Common Stock | $815K | $815K | $815K | $815K | $815K |
| Retained Earnings | $146K | -$58K | $55K | $12K | $739K |
| Accumulated OCI | -$1 | $0 | -$0 | $0 | $0 |
| Total Stockholders Equity | $2M | $2M | $2M | $2M | $3M |
| Total Liabilities & Equity | $3M | $2M | $3M | $2M | $3M |
| — Key Metrics — | |||||
| Total Debt | $3K | $3K | $3K | $3K | $3K |
| Net Debt | -$1M | -$906K | -$944K | -$1M | -$2M |
| Total Investments | $1M | $994K | $0 | $0 | $0 |