Métropole Télévision S.A. (MTPVY)

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16.33

5.03 (44.51%)

At close: Apr 25, 2025, 11:27 AM

Métropole Télévision S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	332M	296.2M	443.9M	443.9M	305M	374.8M	256.4M	349M	140.8M	197M	295.9M	45.9M	76.8M	132.8M	20.6M	54.3M	61.1M	174.4M	90.3M
Short-Term Investments	400K	1.9M	1M	1M	500K	500K	4M	3.9M	n/a	n/a	n/a	100K	7M	100K	n/a	200K	n/a	400K	800K
Long-Term Investments	160.1M	128.7M	156M	156M	144.4M	129.1M	139.1M	142.7M	149.7M	146.8M	136.1M	20.1M	20.5M	26.1M	23.4M	29.5M	12.3M	11.4M	7.6M
Other Long-Term Assets	3M	53.9M	-1	-1	-297.7M	-299.3M	-330.1M	-332.5M	-278M	3.4M	13.2M	-312.2M	-180.4M	-16.2M	-17.5M	-25.5M	58.5M	-19.2M	-17.3M
Receivables	277.8M	312.4M	294M	294M	n/a	308.9M	338.6M	355.4M	356.9M	383M	252.7M	n/a	332.5M	n/a	n/a	330.7M	480.6M	241.5M	291.5M
Inventory	233.8M	400K	226.2M	226.2M	220.5M	231.4M	272.7M	283.3M	304.6M	270M	294.7M	291.8M	273.2M	8.6M	17.3M	14.1M	17M	12.7M	18.2M
Other Current Assets	555.9M	480.4M	429.5M	429.5M	186.8M	414.3M	189.8M	170.8M	176.6M	193.6M	526.4M	207.8M	474.9M	209.8M	545.6M	476.9M	455M	426.1M	408.6M
Total Current Assets	1.12B	1.09B	1.17B	1.17B	1.01B	1.1B	1.06B	1.16B	978.9M	1.04B	1.09B	905.5M	901.8M	952.8M	878M	876.2M	829.7M	855.1M	809.4M
Property-Plant & Equipment	109.6M	94M	97.5M	97.5M	100.9M	109M	115.8M	121.2M	126.9M	132.2M	150.8M	153.9M	161M	119.4M	129.2M	127.2M	114.6M	115.2M	116.4M
Goodwill & Intangibles	663.8M	600M	627.9M	627.9M	945.6M	948.9M	937.2M	936.5M	823.6M	817.7M	509.2M	915.5M	559.6M	380.5M	409.2M	426.6M	207.7M	214.8M	190M
Total Long-Term Assets	936.8M	876.6M	905.4M	905.4M	893.3M	922M	863.2M	904.2M	823.4M	817.9M	827.9M	837.6M	576.9M	526M	561.8M	583.3M	393.1M	341.4M	314M
Total Assets	2.06B	1.97B	2.07B	2.07B	1.91B	2.02B	1.92B	2.07B	1.8B	1.86B	1.92B	1.74B	1.48B	1.51B	1.5B	1.52B	1.22B	1.26B	1.2B
Account Payables	342.4M	328.3M	328.8M	328.8M	322.2M	332.8M	409.1M	432M	394.9M	384.3M	392.4M	423M	401.2M	414.9M	386M	389.3M	367.2M	364.4M	369M
Deferred Revenue	n/a	n/a	2.4M	2.4M	600K	2.1M	400K	7M	14.3M	700K	300K	6.5M	10.5M	-400K	-95.9M	-36.3M	n/a	-600K	-300K
Short-Term Debt	2.9M	52M	51.1M	51.1M	1.6M	1.2M	1.7M	1.1M	1.6M	700K	189.1M	25.7M	700K	400K	95.9M	36.3M	200K	600K	300K
Other Current Liabilities	90.5M	163.1M	159.7M	159.7M	157.8M	193.7M	163.6M	82.8M	177.1M	70.5M	160M	80.7M	211.4M	123.7M	158.3M	159.5M	224.6M	221.7M	122M
Total Current Liabilities	534.1M	543.6M	547.1M	547.1M	487.2M	535M	580M	657M	592.9M	583.2M	741.7M	669.7M	631.5M	666.8M	750.8M	708.9M	593M	592.7M	597.4M
Long-Term Debt	79.4M	75.2M	75.1M	75.1M	125.1M	125.8M	125.9M	125.9M	126.2M	126.2M	125.4M	143.9M	51.6M	51.6M	51M	52M	1.2M	1.3M	1M
Other Long-Term Liabilities	38.2M	76.7M	35.8M	35.8M	34.8M	36.8M	31.7M	41.5M	42.1M	46.2M	62.2M	75.6M	61.6M	74.4M	72.1M	88.4M	52.8M	51.1M	n/a
Total Long-Term Liabilities	172.2M	156.8M	186.3M	186.3M	210.3M	248M	197.8M	238.4M	206.3M	210.3M	232.9M	300.5M	166.4M	51.5M	51M	52M	54M	1.3M	1M
Total Liabilities	706.3M	700.4M	733.4M	733.4M	697.5M	783M	777.8M	895.4M	799.2M	793.5M	974.6M	970.2M	797.9M	792.8M	874.3M	854.9M	647M	645.1M	635.6M
Total Debt	104M	137M	138.8M	138.8M	140.6M	145.5M	148.7M	160.6M	152.7M	161.8M	350.4M	216.9M	102.9M	52M	146.9M	88.3M	1.4M	1.9M	1.3M
Common Stock	50.6M	50.6M	50.6M	50.6M	50.6M	50.6M	50.6M	50.6M	50.6M	50.6M	50.6M	50.6M	50.6M	50.6M	50.6M	50.6M	50.6M	50.6M	50.6M
Retained Earnings	172.8M	85.1M	234.1M	234.1M	104.6M	161.5M	92.5M	280.9M	119.2M	276.7M	162.3M	171.9M	88.4M	181.8M	79.5M	158.4M	69.1M	152.7M	83.5M
Comprehensive Income	n/a	n/a	1.26B	1.26B	1.12B	1.15B	1.08B	1.1B	939.9M	1.01B	895.1M	726.9M	46.3M	488.7M	495.9M	452.5M	456M	412.7M	422.4M
Shareholders Equity	1.32B	1.24B	1.31B	1.31B	1.18B	1.2B	1.14B	1.16B	995.5M	1.06B	941.2M	772.9M	680.8M	716.7M	625.8M	662.3M	575.8M	616.3M	561.9M
Total Investments	160.5M	130.6M	156M	156M	144.9M	129.6M	143.1M	146.6M	149.7M	146.8M	136.1M	20.1M	20.5M	26.2M	23.4M	29.7M	12.3M	11.8M	8.4M