MTVFR — Mondo TV France SA Balance Sheet
0.000.00%
Last trade - 00:00- €0.15m
- €0.52m
- €0.88m
Annual balance sheet for Mondo TV France SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Preliminary | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.43 | 0.628 | 1.42 | 0.22 | 0.039 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.62 | 1.59 | 3.4 | 2.8 | 2.62 |
| Total Current Assets | 3.05 | 2.22 | 4.82 | 3.02 | 2.66 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.281 | 0.17 | 0.05 | 0.025 | 0.018 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 9.1 | 9.16 | 11 | 5.4 | 5.34 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5.36 | 5.78 | 5.33 | 3.52 | 4.36 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 5.47 | 5.78 | 5.33 | 3.52 | 4.36 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 3.62 | 3.38 | 5.68 | 1.88 | 0.979 |
| Total Liabilities & Shareholders' Equity | 9.1 | 9.16 | 11 | 5.4 | 5.34 |
| Total Common Shares Outstanding |