Mondo TV France | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
335.00
77.70
807.60
209.00
1,059.10
Total Accounts Receivable
1,797.80
2,049.40
985.40
582.60
1,015.40
Total Current Assets
2,132.70
2,127.10
1,793.00
791.70
2,074.50
Net Property, Plant & Equipment
48.00
41.90
28.70
20.00
25.80
Total Investments and Advances
21.40
21.40
21.40
21.40
21.40
Intangible Assets
2,535.80
2,680.80
63.00
719.20
905.50
Other Assets
-
-
715.40
-
-
Total Assets
5,059.70
5,192.90
2,943.20
1,874.10
3,348.90
ST Debt & Current Portion LT Debt
929.20
956.00
324.50
-
289.40
Accounts Payable
260.80
333.00
116.90
92.30
108.10
Other Current Liabilities
2,081.90
1,931.20
339.60
304.60
1,705.20
Total Current Liabilities
3,271.90
3,220.20
780.90
396.90
2,102.70
Deferred Taxes
321.70
321.70
321.70
321.70
321.70
Total Liabilities
3,271.90
3,220.20
780.90
396.90
2,102.70
Common Equity (Total)
1,787.80
1,972.70
2,162.30
1,477.20
1,246.30
Total Shareholders' Equity
1,787.80
1,972.70
2,162.30
1,477.20
1,246.30
Total Equity
1,787.80
1,972.70
2,162.30
1,477.20
1,246.30
Liabilities & Shareholders' Equity
5,059.70
5,192.90
2,943.20
1,874.10
3,348.90
About Mondo TV France
View Profile
