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Last €1.06 EUR
Change Today -0.003 / -0.28%
Volume 249.0K
MN On Other Exchanges
Symbol
Exchange
BrsaItaliana
OTC US
Frankfurt
As of 11:30 AM 07/31/15 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 $295.4M 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 Equivalents91.1183.272.114.2
Short-Term Investments17.314.6----
Trading Asset Securities0.1--0.0--
TOTAL CASH AND SHORT TERM INVESTMENTS108.4197.872.114.2
Accounts Receivable397.6368.4343.0295.4
Other Receivables126.6177.1184.3160.7
TOTAL RECEIVABLES524.1545.6527.4456.2
Inventory150.5142.4136.2119.0
Prepaid Expenses--4.63.93.1
Other Current Assets14.30.30.20.2
TOTAL CURRENT ASSETS797.3890.7739.8592.7
Gross Property Plant and Equipment211.3215.0211.4193.3
Accumulated Depreciation-152.8-160.4-166.7-156.1
NET PROPERTY PLANT AND EQUIPMENT58.554.644.837.3
Goodwill503.7350.4273.8277.4
Long-Term Investments139.666.442.443.5
Deferred Tax Assets, Long Term52.955.664.286.6
Deferred Charges, Long Term21.417.616.10.0
Other Intangibles515.2451.2388.2383.2
Other Long-Term Assets11.811.830.95.8
TOTAL ASSETS2,100.41,898.41,600.21,426.6
    
LIABILITIES & EQUITY    
Accounts Payable402.8402.8352.8319.7
Accrued Expenses112.2103.989.185.1
Short-Term Borrowings6.96.210.513.6
Current Portion of Long-Term Debt/Capital Lease33.886.940.742.0
Current Portion of Capital Lease Obligations0.10.10.0--
Current Income Taxes Payable25.23.00.30.2
Other Current Liabilities, Total173.2168.6152.5139.2
Unearned Revenue, Current--0.10.1--
TOTAL CURRENT LIABILITIES754.2771.4646.1599.7
Long-Term Debt453.3425.3438.0292.5
Capital Leases0.10.0----
Minority Interest38.536.635.134.9
Pension & Other Post-Retirement Benefits58.80.40.30.4
Deferred Tax Liability Non-Current113.498.284.589.7
Other Non-Current Liabilities52.1126.7147.2126.8
TOTAL LIABILITIES1,431.71,422.01,316.11,109.1
Common Stock70.470.470.474.7
Additional Paid in Capital230.8230.8187.413.2
Retained Earnings54.5-182.4-203.60.7
Treasury Stock-77.4-80.7-80.7--
Comprehensive Income and Other351.8401.7275.6194.1
TOTAL COMMON EQUITY630.1439.8249.0282.6
TOTAL EQUITY668.6476.4284.1317.5
TOTAL LIABILITIES AND EQUITY2,100.41,898.41,600.21,426.6
 

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MN Competitors

Market data is delayed at least 15 minutes.

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UBM PLC 531.50 GBp +24.50
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Industry Analysis

MN

Industry Average

Valuation MN Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow 12.1x
TEV/Sales -- Not Meaningful
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