EDI — Media 6 SA Balance Sheet

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Annual balance sheet for Media 6 SA, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	22.4	26.7	19.6	10.6	9.06
Net Total Accounts Receivable
Net Total Receivables	20.5	17.1	16.4	21.4	21.3
Total Inventory
Prepaid Expenses
Total Current Assets	48.6	50.8	45	44.3	41.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.7	18.5	17.6	18.5	16.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	69.3	86.1	79	78.9	73.7
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	26.5	31.3	28.5	31	27.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	33.9	55.9	52.3	50.6	41.8
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	35.4	30.2	26.7	28.3	31.9
Total Liabilities & Shareholders' Equity	69.3	86.1	79	78.9	73.7
Total Common Shares Outstanding