Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €1.10 EUR
Change Today -0.02 / -1.79%
Volume 528.0K
MN On Other Exchanges
Symbol
Exchange
OTC US
Frankfurt
As of 11:30 AM 04/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for arnoldo mondadori editore (MN)

Although debt as a percent of total capital decreased at Arnoldo Mondadori Editore SpA over the last fiscal year to 52.30%, it is still in-line with the Media industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Cash Collection is among the best in the industry and appears to be getting even better. At the end of 2014, its uncollected receivables totaled $301.2M USD, which, at the current sales rate provides a Days Receivables Outstanding of 90.11. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 49.16 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Reclassified
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents92.8186.873.514.5
Short-Term Investments17.614.9----
Trading Asset Securities0.1--0.0--
TOTAL CASH AND SHORT TERM INVESTMENTS110.5201.773.514.5
Accounts Receivable405.2375.6349.7301.2
Other Receivables129.0180.6187.9163.8
TOTAL RECEIVABLES534.3556.1537.5465.0
Inventory153.4145.1138.8121.3
Prepaid Expenses--4.74.03.2
Other Current Assets14.50.30.20.2
TOTAL CURRENT ASSETS812.7907.9754.1604.1
Gross Property Plant and Equipment215.4219.2215.5197.1
Accumulated Depreciation-155.7-163.5-169.9-159.1
NET PROPERTY PLANT AND EQUIPMENT59.655.745.638.0
Goodwill513.4357.2279.0282.8
Long-Term Investments142.367.743.244.4
Deferred Tax Assets, Long Term53.956.765.488.3
Deferred Charges, Long Term21.818.016.40.0
Other Intangibles525.1459.9395.7390.6
Other Long-Term Assets12.012.131.55.9
TOTAL ASSETS2,141.01,935.11,631.11,454.1
    
LIABILITIES & EQUITY    
Accounts Payable410.6410.6359.7325.8
Accrued Expenses114.4105.990.886.7
Short-Term Borrowings7.06.310.713.9
Current Portion of Long-Term Debt/Capital Lease34.488.641.542.9
Current Portion of Capital Lease Obligations0.10.10.0--
Current Income Taxes Payable25.73.00.30.2
Other Current Liabilities, Total176.6171.8155.4141.9
Unearned Revenue, Current--0.10.1--
TOTAL CURRENT LIABILITIES768.7786.3658.5611.3
Long-Term Debt462.0433.6446.4298.1
Capital Leases0.10.0----
Minority Interest39.337.335.835.6
Pension & Other Post-Retirement Benefits59.90.40.40.4
Deferred Tax Liability Non-Current115.6100.186.191.4
Other Non-Current Liabilities53.1129.1150.0129.3
TOTAL LIABILITIES1,459.41,449.51,341.51,130.5
Common Stock71.771.771.776.1
Additional Paid in Capital235.3235.3191.013.4
Retained Earnings55.5-185.9-207.50.7
Treasury Stock-78.9-82.3-82.3--
Comprehensive Income and Other358.6409.5280.9197.8
TOTAL COMMON EQUITY642.3448.3253.8288.0
TOTAL EQUITY681.6485.6289.6323.6
TOTAL LIABILITIES AND EQUITY2,141.01,935.11,631.11,454.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MN:IM €1.10 EUR -0.02

MN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
John Wiley & Sons Inc $57.72 USD +0.84
Promotora de Informaciones SA €0.30 EUR -0.006
RCS MediaGroup SpA €1.23 EUR +0.011
McClatchy Co/The $1.37 USD -0.02
Trinity Mirror PLC 185.50 GBp +1.50
View Industry Companies
 

Industry Analysis

MN

Industry Average

Valuation MN Industry Range
Price/Earnings 100.0x
Price/Sales 0.2x
Price/Book 1.0x
Price/Cash Flow 10.8x
TEV/Sales NM Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact ARNOLDO MONDADORI EDITORE, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.