Also trades as: 0KAV.L (LSE) · $vol 0M
MN.MI MIL
Arnoldo Mondadori Editore S.p.A.
1W: -2.4%
1M: -2.4%
3M: -3.3%
YTD: -4.7%
1Y: +0.0%
3Y: +6.3%
5Y: +39.0%
€2.02 ($2.28)
-0.00 (-0.25%)
Weekly Expected Move ±1.6%
€2
€2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
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
$255M
+35.3% ▲
5Y CAGR: +2.1%
Net Debt
$144M
+3.6% ▲
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 | $114M | $91M | $35M | $50M | $111M |
| Net Receivables | $280M | $240M | $236M | $164M | $250M |
| Inventory | $111M | $121M | $151M | $150M | $157M |
| Other Current Assets | $2M | $29M | $0 | $86M | $9M |
| Total Current Assets | $515M | $485M | $429M | $458M | $534M |
| Property, Plant & Equip. | $97M | $95M | $93M | $103M | $121M |
| Goodwill & Intangibles | $187M | $352M | $372M | $385M | $400M |
| Long-Term Investments | $21M | $19M | $43M | $22M | $15M |
| Other Non-Current Assets | $2M | $30M | $1M | $2M | $8M |
| 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 | $26M | $47M | $43M |
| Deferred Revenue | $0 | $3M | $3M | $0 | $0 |
| Other Current Liabilities | $114M | $163M | $0 | $122M | $4M |
| Total Current Liabilities | $456M | $494M | $455M | $480M | $510M |
| Long-Term Debt | $66M | $119M | $105M | $69M | $131M |
| Other Non-Current Liab. | $78M | $116M | $0 | $96M | $72M |
| 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 | $109M | $142M | $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 | $255M |
| Net Debt | $112M | $158M | $167M | $139M | $144M |
| Total Investments | $27M | $19M | $43M | $22M | $15M |