Mondo TV S.p.A
Mondo TV S.p.A. produces and distributes animated television series and full-length feature films in Italy, Europe, Asia, the Americas, Africa, and Pacific Rhymes. It holds franchises to Grisu, Lola on Board, and AGENT 203 series, Monster Loving Maniacs, Meteoheroes, One Love, The Wee Littles, Robot Trains, Invention Story, Sissi " The young empress, and House of Talent series. Mondo TV S.p.A. wa… Read more
Mondo TV S.p.A (MJE) - Total Liabilities
Latest total liabilities as of December 2024: €17.89 Million EUR
Based on the latest financial reports, Mondo TV S.p.A (MJE) has total liabilities worth €17.89 Million EUR as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Mondo TV S.p.A - Total Liabilities Trend (2013–2024)
This chart illustrates how Mondo TV S.p.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Mondo TV S.p.A Competitors by Total Liabilities
The table below lists competitors of Mondo TV S.p.A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BridgeBio Oncology Therapeutics, Inc.
NASDAQ:BBOT
|
USA | $37.28 Million |
|
Skyline Investment S.A.
WAR:SKL
|
Poland | zł14.09 Million |
|
Simble Solutions Ltd
AU:SIS
|
Australia | AU$1.22 Million |
|
Lenox Pasifik Investama Tbk PT
JK:LPPS
|
Indonesia | Rp139.57 Million |
|
Tianrong Internet Products and Services Inc
PINK:TIPS
|
USA | $1.26 Million |
|
ROYAL GOLD
MU:RG3
|
Germany | €250.70 Million |
|
Blackwall Ltd
AU:BWF
|
Australia | AU$1.27 Million |
|
ZINC of Ireland NL
AU:ZMI
|
Australia | AU$634.51K |
Liability Composition Analysis (2013–2024)
This chart breaks down Mondo TV S.p.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.54 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -75.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Mondo TV S.p.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Mondo TV S.p.A (2013–2024)
The table below shows the annual total liabilities of Mondo TV S.p.A from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €17.89 Million | -9.07% |
| 2023-12-31 | €19.68 Million | -42.97% |
| 2022-12-31 | €34.50 Million | +34.95% |
| 2021-12-31 | €25.57 Million | -23.24% |
| 2020-12-31 | €33.31 Million | +35.39% |
| 2019-12-31 | €24.60 Million | -9.30% |
| 2018-12-31 | €27.12 Million | +13.83% |
| 2017-12-31 | €23.83 Million | +26.88% |
| 2016-12-31 | €18.78 Million | +12.13% |
| 2015-12-31 | €16.75 Million | +4.94% |
| 2014-12-31 | €15.96 Million | +4.88% |
| 2013-12-31 | €15.22 Million | -- |