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Last €0.89 EUR
Change Today -0.008 / -0.89%
Volume 228.4K
As of 11:30 AM 09/2/15 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 $301.9M 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 Equivalents93.1187.273.714.6
Short-Term Investments17.614.9----
Trading Asset Securities0.1--0.0--
TOTAL CASH AND SHORT TERM INVESTMENTS110.8202.273.714.6
Accounts Receivable406.3376.5350.5301.9
Other Receivables129.3181.0188.4164.2
TOTAL RECEIVABLES535.6557.5538.9466.2
Inventory153.8145.5139.2121.6
Prepaid Expenses--4.74.03.2
Other Current Assets14.60.30.20.2
TOTAL CURRENT ASSETS814.8910.2756.0605.7
Gross Property Plant and Equipment215.9219.7216.0197.6
Accumulated Depreciation-156.1-163.9-170.3-159.5
NET PROPERTY PLANT AND EQUIPMENT59.855.845.738.1
Goodwill514.8358.1279.8283.5
Long-Term Investments142.767.943.444.5
Deferred Tax Assets, Long Term54.056.865.688.5
Deferred Charges, Long Term21.918.016.50.0
Other Intangibles526.5461.1396.7391.6
Other Long-Term Assets12.112.131.65.9
TOTAL ASSETS2,146.41,940.01,635.21,457.8
    
LIABILITIES & EQUITY    
Accounts Payable411.7411.6360.6326.7
Accrued Expenses114.7106.291.186.9
Short-Term Borrowings7.16.310.713.9
Current Portion of Long-Term Debt/Capital Lease34.588.841.643.0
Current Portion of Capital Lease Obligations0.10.10.0--
Current Income Taxes Payable25.73.00.30.2
Other Current Liabilities, Total177.0172.2155.8142.3
Unearned Revenue, Current--0.10.1--
TOTAL CURRENT LIABILITIES770.7788.3660.2612.9
Long-Term Debt463.2434.7447.6298.9
Capital Leases0.10.0----
Minority Interest39.437.435.935.7
Pension & Other Post-Retirement Benefits60.00.40.40.4
Deferred Tax Liability Non-Current115.9100.386.491.6
Other Non-Current Liabilities53.2129.4150.4129.6
TOTAL LIABILITIES1,463.11,453.21,344.91,133.4
Common Stock71.971.971.976.3
Additional Paid in Capital235.9235.9191.513.5
Retained Earnings55.7-186.4-208.10.7
Treasury Stock-79.1-82.5-82.5--
Comprehensive Income and Other359.5410.5281.6198.3
TOTAL COMMON EQUITY643.9449.4254.4288.8
TOTAL EQUITY683.3486.8290.3324.5
TOTAL LIABILITIES AND EQUITY2,146.41,940.01,635.21,457.8
 

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MN:IM €0.89 EUR -0.008

MN Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Promotora de Informaciones SA €5.85 EUR -0.015
RCS MediaGroup SpA €0.95 EUR +0.003
McClatchy Co/The $1.18 USD -0.04
Trinity Mirror PLC 134.50 GBp -1.75
UBM PLC 486.00 GBp +1.10
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Industry Analysis

MN

Industry Average

Valuation MN Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.2x
Price/Book 1.0x
Price/Cash Flow 10.2x
TEV/Sales NM Not Meaningful
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