MN — Arnoldo Mondadori Editore SpA Balance Sheet

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Annual balance sheet for Arnoldo Mondadori Editore SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	68.8	126	90.9	35.6	51.8
Net Total Accounts Receivable
Net Total Receivables	308	270	240	235	247
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	505	515	456	429	456
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	112	97.2	95.3	92.6	103
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	934	876	1,023	1,007	1,036
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	461	456	462	455	480
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	764	704	804	747	748
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	170	172	220	260	288
Total Liabilities & Shareholders' Equity	934	876	1,023	1,007	1,036
Total Common Shares Outstanding