Mondo TV France S.A. (MTVFR) - Financials, balance sheet (quarterly)

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Last update Jun 6, 10:36 AM CEST

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Mondo TV France S.A.

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Financials

Balance sheet

Fiscal date	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	11.0M	8.8M	9.2M	10.1M
Current assets	4.8M	2.1M	2.2M	3.2M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.4M	1.2M	627.8K	685.8K
Other short term investments	—	—	—	—
Accounts receivable	3.2M	871.0K	1.6M	2.3M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	6.2M	6.7M	6.9M	6.9M
Properties	277K	277K	277K	267K
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-703K	-669K	-634K	-575K
Goodwill	5.8M	6.3M	6.4M	6.3K
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.8M	6.3M	6.4M	6.3K
Investments and advances	—	—	—	—
Other non current assets	-10.7K	-9	604	6.3M
Total liabilities	5.3M	5.6M	5.8M	6.4M
Current liabilities	5.3M	5.6M	5.8M	6.4M
Accounts payable	912.1K	744.5K	1.3M	956.3K
Accrued expenses	—	—	—	—
Short term debt	3.3M	2.9M	2.1M	3.2M
Deferred revenue	—	—	—	—
Tax payable	292.3K	8.8K	693K	66.8K
Pensions	—	—	—	—
Other current liabilities	789.4K	1.8M	1.6M	2.1M
Non current liabilities	0	0	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	3.8M	2.0M	2.0M	2.0M
Retained earnings	-375.5K	-453.4K	-328.8K	27.5K
Other shareholders equity	—	—	—	—
Total shareholders equity	5.7M	3.3M	3.4M	3.7M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—