Arnoldo Mondadori Editore S.p.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Arnoldo Mondadori Editore S.p.A.'s balance sheet done over the years? Its assets were worth $1,036,044,000 last year, which is more than in the previous period. 72% of Arnoldo Mondadori Editore S.p.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $747,206,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 1294930000 | 1.00B | 77.67% |
|---|---|---|---|
| 2015 | 1193501000 | 897.99M | 75.24% |
| 2016 | 1420038000 | 1.10B | 77.62% |
| 2017 | 1336942000 | 991.62M | 74.17% |
| 2018 | 1106073000 | 935.37M | 84.57% |
| 2019 | 934427000 | 764.38M | 81.8% |
| 2020 | 876055000 | 703.63M | 80.32% |
| 2021 | 1023427000 | 803.84M | 78.54% |
| 2022 | 1006647000 | 745.82M | 74.09% |
| 2023 | 1036044000 | 747.20M | 72.12% |
0KAV.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 49.72M | 34.94M | 90.71M | 110.24M | 44.21M | 82.35M | 66.58M | 77.59M | 31.09M | 12.96M |
Short term investments | -8.68M | 12K | 10K | 5.38M | 23.59M | 6K | 4K | 2K | 0 | 0 |
Net receivables | 164.43M | 235.86M | 239.97M | 280.40M | 308.76M | 224.18M | 402.69M | 299.45M | 358.87M | 264.90M |
Inventory | 149.94M | 151.35M | 120.63M | 111.45M | 120.78M | 122.33M | 127.60M | 143.43M | 108.22M | 108.36M |
Other current assets | 93.53M | 7.22M | 4.46M | 7.08M | 7.82M | 336.64M | 13.31M | 126.28M | 2.99M | 2.99M |
Total current assets | 457.63M | 429.39M | 455.80M | 514.56M | 505.18M | 765.53M | 610.20M | 646.76M | 501.19M | 535.57M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 103.49M | 92.58M | 95.31M | 97.22M | 111.87M | 19.13M | 24.05M | 30.38M | 28.20M | 33.93M |
Goodwill | 163.4M | 157.44M | 153.01M | 46.92M | 49.82M | 49.82M | 271.92M | 277.28M | 251.78M | 252.61M |
Intangible assets | 221.71M | 195.40M | 180.43M | 128.15M | 159.71M | 167.38M | 321.08M | 334.85M | 552.34M | 346.45M |
Long term investments | 22.28M | 43.15M | 19.28M | 21.27M | 40.71M | 32.25M | 42.64M | 42.99M | 49.56M | 39.64M |
Other non-current assets | 65.82M | 20.77M | 48.08M | 13.86M | 12.20M | -268.60M | 2.10M | -685.52M | 117.99K | 86.69M |
Total non-current assets | 578.41M | 577.24M | 567.62M | 361.49M | 429.23M | 268.60M | 726.73M | 685.52M | 692.31M | 759.35M |
Total assets | 1.03B | 1.00B | 1.02B | 876.05M | 934.42M | 1.10B | 1.33B | 1.42B | 1.19B | 1.29B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.62M | 2.55M | 1.65M | 1.21M | 0 | 21.69M | 0 | 5.44M | 0 |
Short term debt | 50.99M | 39.16M | 58.97M | 85.1M | 54.65M | 0 | 20.36M | 0 | 8.63M | 50.69M |
Total current liabilities | 479.89M | 455.29M | 462.48M | 456.28M | 461.42M | 681.98M | 577.68M | 600.19M | 504.83M | 546.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 128.74M | 104.60M | 118.55M | 65.68M | 92.26M | 115.05M | 229.60M | 307.43M | 220.24M | 266.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 96.19M | 85.57M | 115.59M | 80.24M | 89.75M | -115.05M | 123.74M | -307.43M | 104.94M | 193.34M |
Total non-current liabilities | 267.30M | 290.53M | 341.35M | 247.35M | 302.96M | 115.05M | 413.94M | 307.43M | 393.15M | 459.67M |
Total liabilities | 747.20M | 745.82M | 803.84M | 703.63M | 764.38M | 935.37M | 991.62M | 1.10B | 897.99M | 1.00B |
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