MS

IT:MEDIASET

Mediaset

Stock

EUR

Last Close

3.68

22/11 15:02

Volume Today

2.81K

Avg: -

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	Dec '22	Dec '23
account payables	5.65M -	6.37M 12.71%
accumulated other comprehensive income loss
cash and cash equivalents	6.03M -	8.50M 41.06%
cash and short term investments	6.03M -	8.50M 41.06%
common stock
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	1.92M -	1.70M 11.50%
intangible assets	1.92M -	1.70M 11.50%
inventory	15.27M -	16.74M 9.63%
long term debt	5.83M -	4.91M 15.82%
long term investments
net debt	16.34M -	15.08M 7.73%
net receivables
other assets		-1K -
other current assets
other current liabilities	2.14M -	4.16M 93.89%
other liabilities
other non current assets	7K -	11K 57.14%
other non current liabilities	1.05M -	1.18M 13.09%
othertotal stockholders equity
preferred stock
property plant equipment net	8.30M -	12.18M 46.80%
retained earnings
short term debt	16.54M -	18.67M 12.89%
short term investments
tax assets
tax payables	468K -	2.21M 372.44%
total assets	39.70M -	49.26M 24.10%
total current assets	29.47M -	35.37M 20.02%
total current liabilities	24.33M -	29.20M 19.98%
total debt	22.37M -	23.58M 5.41%
total investments	8K -	11K 37.50%
total liabilities	31.21M -	35.29M 13.07%
total liabilities and stockholders equity	39.70M -	49.26M 24.10%
total non current assets	10.23M -	13.89M 35.85%
total non current liabilities	6.88M -	6.09M 11.42%
total stockholders equity	8.49M -	13.97M 64.64%

All numbers in EUR (except ratios and percentages)