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Mondo TV S.p.A. (MTVM.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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0.51000.0000 (0.00%)
As of 09:26AM BST. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,747
3,088
6,088
9,905
-
Other short-term investments
1,668
-
-
-
-
Total cash
3,415
3,088
6,088
9,905
-
Net receivables
7,735
10,602
23,611
31,967
-
Other current assets
51
51
93
226
-
Total current assets
7,351
14,645
33,192
43,561
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,159
8,092
7,681
7,005
-
Accumulated depreciation
-7,744
-7,046
-6,454
-5,788
-
Net property, plant and equipment
415
1,046
1,227
1,217
-
Intangible assets
22,371
22,561
59,824
44,786
-
Other long-term assets
-
24
579
41
35
Total non-current assets
31,395
33,834
73,449
59,086
-
Total assets
38,746
48,479
106,641
102,647
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,306
7,123
7,037
4,797
-
Accounts payable
3,255
6,539
4,228
8,849
-
Other current liabilities
-
-1
-
-
72
Total current liabilities
11,969
18,895
17,177
23,678
-
Non-current liabilities
Long-term debt
4,402
8,357
7,579
8,373
-
Deferred tax liabilities
117
102
79
186
-
Other long-term liabilities
-
-
-
-1
-
Total non-current liabilities
7,708
15,605
8,388
9,629
-
Total liabilities
19,677
34,500
25,565
33,307
-
Stockholders' equity
Common stock
21,258
25,870
22,567
19,957
-
Retained earnings
-2,977
-59,814
9,786
4,524
-
Total stockholders' equity
18,949
14,091
80,540
68,640
-
Total liabilities and stockholders' equity
38,746
48,479
106,641
102,647
-