MONDO TV S.P.A. financials
MONDO TV S.P.A.
8156002CEF151B2FAE86 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €4.4M | €7.0M |
| Other income | €966.0K | €1.4M |
| Employee benefits expense | €1.7M | €1.8M |
| Raw materials & consumables used | €26.0K | €29.0K |
| Operating profit (EBIT) | -€17.6M | -€800.0K |
| Finance costs | €930.0K | €1.8M |
| Profit before tax | -€18.2M | €2.6M |
| Income tax expense | €5.7M | €1.2M |
| Profit for the year | -€23.9M | €619.0K |
| — attributable to owners | -€22.2M | €842.0K |
| — attributable to NCI | €1.8M | €223.0K |
| Total comprehensive income | -€23.9M | €613.0K |
| Cash flow statement | ||
| Cash generated from operations | €624.0K | €2.0M |
| Net cash from investing activities | -€2.4M | -€2.3M |
| Purchase of PP&E (capex) | €7.0K | — |
| Purchase of intangibles | €2.4M | €3.3M |
| Net cash from financing activities | €418.0K | -€1.1M |
| Balance sheet | ||
| Total assets | €16.0M | €38.7M |
| Non-current assets | €10.6M | €31.4M |
| Property, plant & equipment | €42.0K | €67.0K |
| Current assets | €5.5M | €7.4M |
| Trade & other receivables | €3.5M | €3.3M |
| Cash & equivalents | €429.0K | €1.7M |
| Total equity | -€1.9M | €19.1M |
| — attributable to owners | -€238.0K | €18.9M |
| Non-controlling interests | -€1.7M | €120.0K |
| Non-current liabilities | €7.7M | €7.7M |
| Current liabilities | €10.2M | €12.0M |
| Lease liabilities (current) | €47.0K | €298.0K |
| Trade & other payables | €5.0M | €4.5M |
| Deferred tax liabilities | €48.0K | €117.0K |
| Derived metrics | ||
| Operating margin | -397.6% | -11.5% |
| Net margin | -539.6% | 8.9% |
| Return on equity | 1263.7% | 3.2% |
| Other reported items | ||
| Adjustments For Decrease Increase In Other Operating Receivables | -€108.0K | -€360.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | -€1.0M | €6.2M |
| Adjustments For Deferred Tax Expense | €5.3M | — |
| Adjustments For Depreciation and Amortisation Expense | €18.7M | €5.5M |
| Adjustments For Increase Decrease In Trade Account Payable | €723.0K | -€10.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | — | €918.0K |
| Adjustments For Provisions | -€10.0K | -€89.0K |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -€3.2M | -€5.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €49.0K | €3.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€1.8M | -€223.0K |
| Comprehensive Income Attributable To Owners of Parent | -€22.2M | €836.0K |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | €7.2M | €22.4M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €209.0K | €1.7M |
| Current Provisions | €0 | €0 |
| Current Tax Assets Current | €426.0K | €575.0K |
| Current Tax Liabilities Current | €2.3M | €883.0K |
| Current Tax Liabilities Noncurrent | €1.8M | €2.4M |
| Deferred Tax Assets | €2.8M | €8.2M |
| Equity and Liabilities | €16.0M | €38.7M |
| Finance Income | €315.0K | €5.2M |
| Increase Decrease In Cash and Cash Equivalents | -€1.3M | -€1.3M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€83.0K | €1.5M |
| Increase Decrease Through Transfers and Other Changes Equity | €14.0K | -€1.0K |
| Increase Decrease Through Treasury Share Transactions | — | -€59.0K |
| Intangible Assets Other Than Goodwill | €7.2M | €22.4M |
| Issued Capital | €23.0M | €21.3M |
| Liabilities | €17.9M | €19.7M |
| Noncurrent Payables | €593.0K | €374.0K |
| Noncurrent Provisions For Employee Benefits | €357.0K | €367.0K |
| Other Comprehensive Income | — | -€6.0K |
| Other Current Financial Assets | €775.0K | €0 |
| Other Current Financial Liabilities | €2.8M | €6.3M |
| Other Current Nonfinancial Assets | €159.0K | €51.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | — | €695.0K |
| Other Intangible Assets | €1.0K | €13.0K |
| Other Noncurrent Financial Liabilities | €4.9M | €4.4M |
| Other Noncurrent Nonfinancial Assets | €384.0K | €384.0K |
| Other Reserves | €1.9M | €668.0K |
| Other Work Performed By Entity and Capitalised | €1.8M | €1.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | — | €283.0K |
| Profit Loss From Discontinued Operations | €0 | -€814.0K |
| Retained Earnings | -€3.0M | -€3.8M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | €63.0K | €348.0K |
| Share Premium | €0 | €0 |
| Statutory Reserve | €0 | €0 |
Every line item above is a fact tagged in MONDO TV S.P.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.