MN — Arnoldo Mondadori Editore SpA Balance Sheet

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Consumer CyclicalsConservativeMid CapSuper Stock

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

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	90.9	35.6	51.8	111	57.5
Net Total Accounts Receivable
Net Total Receivables	240	235	247	258	253
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	456	429	456	534	470
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.3	92.6	103	121	133
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,023	1,007	1,036	1,137	1,079
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	462	455	480	510	485
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	804	747	748	821	748
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	220	260	288	316	331
Total Liabilities & Shareholders' Equity	1,023	1,007	1,036	1,137	1,079
Total Common Shares Outstanding