Stock Data and Analysis

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	€2.6B	€1.3B	€1.3B	€1.6B	€1.4B	€1.7B	+95.1%
Inventories	€276.8M	€80.8M	€61.9M	€46.7M	€42.5M	€47.9M	+242.6%
Trade Receivables	€1.2B	€783.9M	€775.4M	€748.8M	€795.6M	€826.4M	+47.6%
Non-Current Assets	€6.9B	€3.5B	€3.7B	€3.7B	€4.2B	€4.3B	+99.4%
Cash & Equivalents	€648.3M	€132.5M	€175.3M	€522.5M	€315.6M	€447.9M	+389.3%
Property, Plant & Equipment	€857.2M	€285.0M	€311.2M	€285.7M	€324.2M	€335.1M	+200.8%
Goodwill	€2.6B	€809.6M	€804.7M	€804.2M	€803.2M	€803.2M	+221.1%
Intangible Assets	€1.1B	€448.2M	€464.6M	€499.3M	€555.2M	€534.8M	+146.1%
Deferred Tax Assets	€393.9M	€281.1M	€327.2M	€357.6M	€407.1M	€475.1M	+40.1%
Total Assets	€9.5B	€4.8B	€5.0B	€5.4B	€5.6B	€6.0B	+98.7%
Liabilities
Current Liabilities	€3.2B	€1.4B	€1.2B	€1.2B	€1.4B	€1.4B	+135.4%
Trade Payables	€1.5B	€617.9M	€602.6M	€591.1M	€597.0M	€638.6M	+136.9%
Non-Current Liabilities	€2.8B	€540.1M	€964.6M	€1.3B	€1.0B	€1.4B	+412.1%
Deferred Tax Liabilities	€250.6M	€88.9M	€84.8M	€91.3M	€105.7M	€95.7M	+181.9%
Total Liabilities	€6.0B	€1.9B	€2.1B	€2.5B	€2.4B	€2.8B	+215.8%
Equity
Share Capital	€169.9M	€161.7M	€161.7M	€800.3M	€777.2M	€614.2M	+5.1%
Share Premium	€1.6B	€1.1B	€1.1B	€424.0M	€275.2M	€275.2M	+42.4%
Minority Interests	-€18.6M	€3.9M	€4.9M	€225.7M	€568.5M	€497.3M	-576.9%
Total Equity	€3.5B	€2.9B	€2.9B	€2.9B	€3.2B	€3.2B	+20.6%

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MFE - MediaForEurope — Balance Sheet