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MFE-MediaForEurope (T0J2.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.1440+0.0720 (+2.34%)
As of 10:55AM CEST. Market open.
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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
175,300
522,500
315,600
447,900
-
Total cash
175,300
522,500
315,600
447,900
-
Net receivables
775,400
748,800
795,600
826,400
-
Inventory
61,900
46,700
42,500
47,900
-
Total current assets
1,345,200
1,636,900
1,444,800
1,652,500
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,283,000
1,287,200
1,326,000
1,333,100
-
Accumulated depreciation
-971,700
-1,001,300
-1,001,600
-997,800
-
Net property, plant and equipment
311,300
285,900
324,400
335,300
-
Goodwill
804,700
804,200
803,200
803,200
-
Intangible assets
1,217,900
1,275,100
1,400,400
1,467,300
-
Other long-term assets
-700
-500
-500
300
-
Total non-current assets
3,663,700
3,723,900
4,203,000
4,304,000
-
Total assets
5,008,900
5,360,700
5,647,900
5,956,400
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
275,100
314,000
413,300
493,800
-
Accounts payable
544,700
515,100
527,800
585,800
-
Other current liabilities
9,300
8,500
5,900
5,400
-
Total current liabilities
1,170,300
1,190,300
1,374,300
1,430,200
-
Non-current liabilities
Long-term debt
706,200
998,100
683,400
929,900
-
Deferred tax liabilities
84,800
91,300
105,700
95,700
-
Other long-term liabilities
100
-
-
200
-200
Total non-current liabilities
964,600
1,276,800
1,043,300
1,360,600
-
Total liabilities
2,134,900
2,467,100
2,417,600
2,790,800
-
Stockholders' equity
Common stock
161,700
800,300
777,200
614,200
-
Retained earnings
1,954,000
2,082,600
2,017,600
2,178,600
-
Total stockholders' equity
2,869,100
2,667,900
2,661,800
2,668,300
-
Total liabilities and stockholders' equity
5,008,900
5,360,700
5,647,900
5,956,400
-