Metropole Television SA
PAR:MMT

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Metropole Television SA
PAR:MMT
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Price: 10.8 EUR -0.92%
Market Cap: 1.4B EUR
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Balance Sheet

Balance Sheet Decomposition
Metropole Television SA

Current Assets 1.1B
Cash & Short-Term Investments 303.7m
Receivables 321.2m
Other Current Assets 466.4m
Non-Current Assets 876.6m
Long-Term Investments 152.8m
PP&E 94m
Intangibles 629.2m
Other Non-Current Assets 600k
Current Liabilities 543.6m
Accounts Payable 328.3m
Accrued Liabilities 85.5m
Other Current Liabilities 129.8m
Non-Current Liabilities 188.3m
Long-Term Debt 80.1m
Other Non-Current Liabilities 108.2m

Balance Sheet
Metropole Television SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
261
176
174
54
133
46
197
349
375
444
Cash Equivalents
261
176
174
54
133
46
197
349
375
444
Short-Term Investments
20
0
0
0
14
2
12
7
6
7
Total Receivables
272
237
243
365
327
358
371
353
314
299
Accounts Receivables
265
232
242
331
321
356
361
352
309
294
Other Receivables
7
5
1
34
7
2
11
1
6
5
Inventory
217
224
250
265
270
292
270
283
231
226
Other Current Assets
157
177
187
192
210
208
194
170
172
193
Total Current Assets
927
813
855
876
953
906
1 044
1 162
1 099
1 169
PP&E Net
121
118
115
127
119
154
132
121
109
98
PP&E Gross
121
118
115
127
119
154
132
121
109
0
Accumulated Depreciation
120
128
139
177
161
179
179
187
197
0
Intangible Assets
113
119
138
202
192
272
253
359
350
340
Goodwill
73
90
102
236
194
300
282
299
299
288
Long-Term Investments
11
29
32
51
36
25
150
143
129
156
Other Long-Term Assets
19
21
19
26
16
70
0
1
0
0
Other Assets
73
90
102
236
194
300
282
299
299
288
Total Assets
1 263
N/A
1 190
-6%
1 261
+6%
1 517
+20%
1 510
-1%
1 726
+14%
1 862
+8%
2 086
+12%
1 987
-5%
2 050
+3%
Liabilities
Accounts Payable
393
362
364
389
415
423
384
432
333
329
Accrued Liabilities
83
80
94
121
123
126
121
129
117
103
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
36
0
34
6
6
6
56
Other Current Liabilities
172
124
134
163
129
87
71
90
79
59
Total Current Liabilities
648
567
593
709
667
670
583
657
535
547
Long-Term Debt
3
2
2
55
52
161
149
144
139
83
Deferred Income Tax
0
2
4
6
10
30
16
41
38
44
Minority Interest
0
0
0
0
0
0
8
47
39
36
Other Liabilities
29
36
46
86
63
93
46
41
37
36
Total Liabilities
680
N/A
606
-11%
645
+6%
855
+33%
793
-7%
954
+20%
801
-16%
930
+16%
788
-15%
745
-5%
Equity
Common Stock
51
51
51
51
51
51
51
51
51
51
Retained Earnings
528
528
565
611
670
726
1 009
1 102
1 150
1 255
Additional Paid In Capital
5
8
8
8
8
8
8
8
8
8
Treasury Stock
1
2
7
7
12
12
7
3
9
8
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
583
N/A
584
+0%
616
+6%
662
+7%
717
+8%
772
+8%
1 060
+37%
1 156
+9%
1 199
+4%
1 305
+9%
Total Liabilities & Equity
1 263
N/A
1 190
-6%
1 261
+6%
1 517
+20%
1 510
-1%
1 726
+14%
1 862
+8%
2 086
+12%
1 987
-5%
2 050
+3%
Shares Outstanding
Common Shares Outstanding
126
126
126
126
126
126
126
126
126
126

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