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Metropole TV (MMT.FP)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	216,000	332,000	443,900	374,800	349,000
Marketable Securities	300	400	1,000	700	4,300
Inventories	257,800	233,800	226,100	231,500	283,300
Other current assets	587,800	555,900	497,800	492,300	525,900
TOTAL	$1,061,900	$1,122,100	$1,168,800	$1,099,300	$1,162,500

Non-Current Assets
PPE Net	102,500	109,600	97,500	109,000	121,200
Intangibles	648,600	663,800	627,900	649,600	604,000
Other Non-Current Assets	172,600	163,400	156,000	129,400	143,600
TOTAL	$923,700	$936,800	$881,400	$888,000	$868,800

Total Assets	$1,985,600	$2,058,900	$2,050,200	$1,987,300	$2,031,300

Liabilities
Current Liabilities
Short Term Debt	80,100	2,900	51,100	1,200	1,100
Accounts payable and accrued liabilities	308,100	342,400	328,800	332,800	432,000
Other current liabilities	76,600	61,300	34,500	36,300	38,200
TOTAL	$592,100	$534,100	$547,100	$535,000	$657,000

Non-Current Liabilities
Long Term Debt	4,200	79,400	75,100	125,700	125,900
Other Non-Current Liabilities	23,300	6,700	0	-2,000	26,800
TOTAL	$86,900	$172,200	$162,300	$214,100	$203,100

Total Liabilities	$679,000	$706,300	$709,400	$749,100	$860,100

Shareholders' Equity
Common Shares	50,600	50,600	50,600	50,600	50,600
Retained earnings	123,400	172,800	234,100	161,500	280,900
Other shareholders' equity	1,118,500	1,098,300	1,021,100	988,600	820,400
TOTAL	$1,290,700	$1,321,100	$1,305,100	$1,199,200	$1,156,400

Total Liabilities And Equity	$1,969,700	$2,027,400	$2,014,500	$1,948,300	$2,016,500