Media Investment Optimization SL
MAD:MIO
Media Investment Optimization SL
MAD:MIO
Price:
1.77
EUR
Market Closed
Market Cap:
€11.8m
Balance Sheet
Balance Sheet Decomposition
Media Investment Optimization SL
Media Investment Optimization SL
Balance Sheet Decomposition is not available for
Media Investment Optimization SL
Media Investment Optimization SL
Balance Sheet
Media Investment Optimization SL
Media Investment Optimization SL
Currency: EUR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
4
|
4
|
5
|
9
|
7
|
8
|
6
|
|
| Cash |
4
|
4
|
5
|
0
|
7
|
8
|
6
|
|
| Cash Equivalents |
0
|
0
|
0
|
9
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
0
|
2
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
10
|
8
|
10
|
14
|
14
|
14
|
10
|
|
| Accounts Receivables |
9
|
7
|
9
|
13
|
13
|
13
|
9
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
15
|
12
|
17
|
25
|
21
|
22
|
17
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
1
|
3
|
2
|
|
| PP&E Gross |
1
|
1
|
1
|
1
|
1
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
|
| Intangible Assets |
1
|
1
|
1
|
2
|
6
|
7
|
7
|
|
| Goodwill |
0
|
0
|
0
|
0
|
6
|
5
|
5
|
|
| Note Receivable |
1
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
6
|
5
|
5
|
|
| Total Assets |
18
N/A
|
16
-11%
|
20
+25%
|
31
+59%
|
37
+17%
|
40
+9%
|
32
-19%
|
|
| Liabilities | ||||||||
| Accounts Payable |
8
|
7
|
8
|
13
|
12
|
6
|
7
|
|
| Accrued Liabilities |
3
|
4
|
5
|
6
|
4
|
10
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
3
|
3
|
4
|
11
|
10
|
|
| Other Current Liabilities |
3
|
0
|
0
|
1
|
4
|
3
|
2
|
|
| Total Current Liabilities |
16
|
13
|
15
|
23
|
24
|
30
|
26
|
|
| Long-Term Debt |
1
|
2
|
4
|
3
|
4
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
4
|
3
|
2
|
|
| Total Liabilities |
18
N/A
|
15
-17%
|
20
+34%
|
28
+41%
|
33
+19%
|
39
+18%
|
35
-11%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
0
|
0
|
0
|
1
|
1
|
5
|
|
| Additional Paid In Capital |
1
|
1
|
0
|
3
|
3
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+1 030%
|
0
-92%
|
4
+3 922%
|
4
+4%
|
1
-76%
|
3
N/A
|
|
| Total Liabilities & Equity |
18
N/A
|
16
-11%
|
20
+25%
|
31
+59%
|
37
+17%
|
40
+9%
|
32
-19%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
Switch to:
Switch to:
See Also
Discover More
