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MONDADORI EDIT/  IT0001469383  /

Euronext Milan
2024-04-24  5:35:20 PM Chg. +0.030 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
2.235EUR +1.36% 268,369
Turnover: 599,545.440		 2.180Bid Size: 2,000 2.265Ask Size: 2,000 577.82 mill.EUR 0.00% 130.00

Assets

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Property and Equipment
  30.4000   24.1000   19.1000   17.9000   17
Intangible Assets
  612.1000   593   226.7000   220.3000   187.7000
Long-Term Investments
  43   38   32.3000   28.2000   20.6000
Fixed Assets
  773.3000   726.7000   340.5000   429.2000   361.5000
Inventories
  143.4000   127.6000   122.3000   120.8000   111.5000
Accounts Receivable
  300.1000   298   219   222.7000   192.1000
Cash and Cash Equivalents
  77.6000   66.6000   82.4000   44.2000   110.2000
Current Assets
  649   610.2000   541   505.2000   514.6000
Total Assets
  1,422.3000   1,336.9000   1,110.4000   934.4000   876.1000

 

Liabilities

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Accounts Payable
  333.8000   323.5000   258.1000   273.3000   238.2000
Long-term debt
  307.4000   232.7000   115.1000   176.3000   137.8000
Liabilities to Banks
  344.8000   259.2000   241.9000   232.6000   224.4000
Provisions
  75   60.6000   107.9000   93.3000   76.8000
Liabilities
  1,104.4000   991.6000   939.8000   764.4000   703.7000
Share Capital
  68   68   68   67.9790   67.9790
Total Equity
  287.3000   315.8000   142   170   172.4000
Minority Interests
  30.5000   29.5000   28.7000   .0090   .0070
Total liabilities equity
  1,422.3000   1,336.9000   1,110.4000   934.4000   876.1000

 

Income Statement

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Revenues
  1,262.9000   1,268.3000   891.1000   884.9000   744
Depreciation (total)
  34   39.6000   16.2000   21.4000   49.9000
Operating Result
  60   61.5000   51.2000   62.3000   14.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  42.3000   47.5000   32.1000   49.1000   1.6000
Income Taxes
  -18   -14.6000   -14.9000   -18.6000   2.9000
Minority Interests Profit
  -2.7000   -2.5000   -2   -1.2000   0.0000
Net Income
  22.5000   30.4000   -177.1000   28.2000   4.5000

 

Per Share

 2016
IFRS
in EUR		 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR
Earnings per Share
  0.0860   0.1160   -0.6800   0.1090   0.0170
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR
Cash Flow from Operating Activities
  95.4000   88   53.6000   85.9000   83.9000
Cash Flow from Investing Activities
  -140   -1.7000   -16.8000   5.7000   -2.3000
Cash Flow from Financing
  91.5000   -97.3000   -21   -129.8000   -15.6000
Decrease / Increase in Cash
  46.9000   -11   15.8000   -38.1000   66
Employees
  3,261   3,026   2,875   2,018   1,845