Arnoldo Mondadori Editore S.p.A. | Balance Sheet
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
66
13
31
78
67
82
Total Accounts Receivable
480
411
359
424
414
323
Inventories
124
108
108
143
128
122
Other Current Assets
-
3
3
1
2
12
Total Current Assets
670
536
501
647
610
540
Net Property, Plant & Equipment
41
34
28
30
24
19
Total Investments and Advances
42
43
49
46
41
32
Long-Term Note Receivable
-
-
-
22
2
1
Intangible Assets
617
602
552
612
593
227
Other Assets
-
6
2
3
2
230
Total Assets
1,457
1,295
1,194
1,420
1,337
1,110
ST Debt & Current Portion LT Debt
45
45
9
37
27
Accounts Payable
321
291
293
332
324
Income Tax Payable
-
-
5
2
6
Other Current Liabilities
221
210
198
229
222
Total Current Liabilities
588
546
505
600
578
Long-Term Debt
395
261
220
306
232
Provision for Risks & Charges
134
112
103
120
121
Deferred Taxes
19
3
6
6
4
Other Liabilities
-
4
6
2
2
Total Liabilities
1,198
1,006
898
1,102
992
Common Equity (Total)
221
257
264
287
316
Total Shareholders' Equity
221
257
264
287
316
Total Equity
253
289
296
318
345
Liabilities & Shareholders' Equity
1,457
1,295
1,194
1,420
1,337
Accumulated Minority Interest
32
32
32
30
30
Non-Equity Reserves
5
-
-
-
-
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