Mondo TV SpA
MIL:MTV
Mondo TV SpA
MIL:MTV
Price:
0.0493
EUR
1.65%
Market Closed
Market Cap:
€5.2m
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|
Mondo TV SpA
MIL:MTV
|
IT |
|
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KY |
Balance Sheet
Balance Sheet Decomposition
Mondo TV SpA
Mondo TV SpA
Balance Sheet Decomposition is not available for
Mondo TV SpA
Mondo TV SpA
Balance Sheet
Mondo TV SpA
Mondo TV SpA
Currency: EUR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
26
|
5
|
2
|
6
|
8
|
3
|
3
|
2
|
1
|
0
|
1
|
2
|
1
|
0
|
3
|
2
|
2
|
12
|
8
|
10
|
6
|
3
|
2
|
0
|
|
| Cash |
26
|
5
|
2
|
6
|
8
|
3
|
3
|
2
|
1
|
0
|
1
|
2
|
1
|
0
|
3
|
2
|
2
|
12
|
8
|
10
|
6
|
3
|
2
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Total Receivables |
21
|
30
|
13
|
10
|
14
|
24
|
30
|
30
|
10
|
15
|
17
|
24
|
21
|
27
|
29
|
36
|
51
|
24
|
27
|
33
|
27
|
12
|
4
|
5
|
|
| Accounts Receivables |
19
|
21
|
12
|
9
|
11
|
23
|
29
|
30
|
10
|
15
|
17
|
17
|
13
|
18
|
22
|
32
|
47
|
21
|
25
|
31
|
25
|
10
|
3
|
3
|
|
| Other Receivables |
2
|
8
|
2
|
1
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
7
|
4
|
4
|
4
|
3
|
3
|
2
|
2
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
4
|
5
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
47
|
36
|
19
|
22
|
24
|
30
|
38
|
36
|
11
|
16
|
19
|
25
|
23
|
27
|
32
|
38
|
54
|
37
|
36
|
44
|
33
|
15
|
7
|
5
|
|
| PP&E Net |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| PP&E Gross |
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
6
|
6
|
7
|
8
|
7
|
|
| Intangible Assets |
65
|
122
|
117
|
103
|
48
|
36
|
35
|
28
|
14
|
17
|
13
|
14
|
7
|
10
|
16
|
31
|
44
|
31
|
36
|
45
|
60
|
23
|
22
|
7
|
|
| Goodwill |
4
|
4
|
3
|
3
|
0
|
6
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Long-Term Investments |
5
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
10
|
13
|
13
|
15
|
13
|
13
|
15
|
8
|
11
|
9
|
8
|
5
|
3
|
15
|
13
|
13
|
12
|
10
|
8
|
3
|
|
| Other Assets |
4
|
4
|
3
|
3
|
0
|
6
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
122
N/A
|
163
+34%
|
141
-14%
|
129
-9%
|
83
-36%
|
87
+5%
|
93
+8%
|
86
-8%
|
39
-55%
|
47
+20%
|
48
+2%
|
49
+3%
|
41
-15%
|
47
+14%
|
57
+22%
|
75
+31%
|
102
+36%
|
83
-18%
|
86
+4%
|
103
+19%
|
107
+4%
|
48
-55%
|
39
-20%
|
16
-59%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
33
|
25
|
13
|
9
|
8
|
22
|
28
|
30
|
6
|
9
|
7
|
6
|
5
|
6
|
8
|
9
|
12
|
18
|
9
|
9
|
4
|
7
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
3
|
3
|
3
|
2
|
4
|
3
|
3
|
2
|
2
|
6
|
4
|
2
|
|
| Current Portion of Long-Term Debt |
4
|
0
|
1
|
2
|
1
|
10
|
17
|
30
|
5
|
7
|
8
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
6
|
2
|
2
|
1
|
|
| Other Current Liabilities |
26
|
63
|
44
|
24
|
2
|
4
|
8
|
4
|
6
|
5
|
4
|
3
|
4
|
4
|
4
|
6
|
6
|
3
|
5
|
8
|
4
|
4
|
2
|
4
|
|
| Total Current Liabilities |
63
|
88
|
57
|
35
|
11
|
36
|
54
|
64
|
18
|
22
|
21
|
15
|
14
|
15
|
16
|
18
|
23
|
25
|
20
|
24
|
17
|
19
|
12
|
10
|
|
| Long-Term Debt |
1
|
1
|
1
|
1
|
0
|
5
|
2
|
0
|
1
|
5
|
6
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
4
|
9
|
8
|
8
|
4
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
4
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
6
|
6
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
6
|
1
|
1
|
|
| Total Liabilities |
63
N/A
|
91
+43%
|
60
-34%
|
37
-38%
|
20
-47%
|
53
+167%
|
63
+19%
|
67
+7%
|
19
-71%
|
27
+38%
|
26
0%
|
15
-44%
|
14
-3%
|
17
+18%
|
18
+7%
|
19
+7%
|
24
+26%
|
25
+3%
|
26
+3%
|
34
+32%
|
26
-23%
|
34
+32%
|
20
-42%
|
16
-18%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
13
|
13
|
13
|
13
|
14
|
15
|
18
|
18
|
20
|
23
|
26
|
21
|
23
|
|
| Retained Earnings |
12
|
26
|
30
|
27
|
4
|
26
|
29
|
41
|
40
|
40
|
38
|
37
|
6
|
3
|
13
|
20
|
34
|
6
|
11
|
15
|
21
|
49
|
2
|
23
|
|
| Additional Paid In Capital |
44
|
45
|
48
|
63
|
57
|
57
|
57
|
57
|
57
|
57
|
57
|
58
|
19
|
14
|
13
|
21
|
28
|
46
|
31
|
34
|
37
|
37
|
0
|
0
|
|
| Total Equity |
59
N/A
|
73
+24%
|
81
+11%
|
92
+14%
|
63
-31%
|
34
-47%
|
30
-10%
|
19
-39%
|
20
+5%
|
20
+2%
|
21
+6%
|
34
+61%
|
27
-21%
|
30
+13%
|
39
+30%
|
55
+42%
|
77
+39%
|
58
-25%
|
60
+4%
|
69
+14%
|
81
+17%
|
14
-83%
|
19
+34%
|
0
N/A
|
|
| Total Liabilities & Equity |
122
N/A
|
163
+34%
|
141
-14%
|
129
-9%
|
83
-36%
|
87
+5%
|
93
+8%
|
86
-8%
|
39
-55%
|
47
+20%
|
48
+2%
|
49
+3%
|
41
-15%
|
47
+14%
|
57
+22%
|
75
+31%
|
102
+36%
|
83
-18%
|
86
+4%
|
103
+19%
|
107
+4%
|
48
-55%
|
39
-20%
|
16
-59%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
26
|
26
|
26
|
26
|
27
|
31
|
36
|
36
|
40
|
45
|
52
|
61
|
70
|
|
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