Also trades as: MMT.PA (PAR) · $vol 1M
MTPVY OTC
Métropole Télévision S.A.
1W: -17.5%
1M: -7.7%
3M: -17.2%
YTD: -14.0%
1Y: -20.0%
3Y: +6.2%
5Y: -16.6%
$12.00
-2.54 (-17.50%)
Weekly Expected Move ±11.9%
$9
$11
$12
$13
$15
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.0B
-2.2% ▼
5Y CAGR: +1.6%
Total Liabilities
$708M
+0.2% ▲
5Y CAGR: -2.3%
Shareholders Equity
$1.3B
-2.3% ▼
5Y CAGR: +4.0%
Cash & Investments
$216M
-35.0% ▼
5Y CAGR: +1.8%
Total Debt
$105M
+1.4% ▲
5Y CAGR: -8.2%
Net Debt
-$110M
+51.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $349M | $375M | $444M | $332M | $216M |
| Short-Term Investments | $4M | $500K | $1M | $400K | $0 |
| Cash & ST Investments | $353M | $375M | $445M | $332M | $216M |
| Net Receivables | $355M | $314M | $294M | $278M | $274M |
| Inventory | $283M | $0 | $226M | $234M | $258M |
| Other Current Assets | $171M | $414M | $194M | $278M | $314M |
| Total Current Assets | $1.2B | $1.1B | $1.2B | $1.1B | $1.1B |
| Property, Plant & Equip. | $121M | $109M | $98M | $110M | $103M |
| Goodwill & Intangibles | $958M | $949M | $628M | $631M | $649M |
| Long-Term Investments | $143M | $129M | $156M | $139M | $172M |
| Other Non-Current Assets | -$299M | -$299M | $100K | $58M | $0 |
| Total Non-Current Assets | $959M | $922M | $882M | $937M | $952M |
| Total Assets | $2.1B | $2.0B | $2.1B | $2.1B | $2.0B |
| — Liabilities — | |||||
| Accounts Payable | $432M | $333M | $329M | $342M | $308M |
| Short-Term Debt | $1M | $1M | $51M | $3M | $88M |
| Deferred Revenue | $7M | $2M | $0 | $0 | $0 |
| Other Current Liabilities | $83M | $194M | $160M | $84M | $195M |
| Total Current Liabilities | $657M | $535M | $547M | $534M | $592M |
| Long-Term Debt | $126M | $126M | $75M | $79M | $4M |
| Other Non-Current Liab. | $42M | $37M | $36M | $38M | $40M |
| Total Non-Current Liabilities | $261M | $248M | $162M | $172M | $116M |
| Total Liabilities | $918M | $783M | $710M | $706M | $708M |
| — Equity — | |||||
| Common Stock | $51M | $51M | $51M | $51M | $51M |
| Retained Earnings | $281M | $162M | $234M | $173M | $0 |
| Accumulated OCI | $820M | $989M | $1.0B | $1.1B | $1.2B |
| Total Stockholders Equity | $1.2B | $1.2B | $1.3B | $1.3B | $1.3B |
| Total Liabilities & Equity | $2.1B | $2.0B | $2.1B | $2.1B | $2.0B |
| — Key Metrics — | |||||
| Total Debt | $161M | $146M | $139M | $104M | $105M |
| Net Debt | -$188M | -$229M | -$305M | -$228M | -$110M |
| Total Investments | $147M | $130M | $157M | $139M | $172M |