ITA ENGContactsStore Locator About us Our brands Governance Investors Sustainability Media Work with us Balance Sheet HomeInvestors Financial highlights Balance Sheet Yearly Quarterly BALANCE SHEET (EURO/MILLIONS) 2020 2019[2] 2018[1] 2017[1] 2016 2015 2014 Trade receivables 192.1 222.7 224.2 254.1 298.7 242.1 259.3 Inventory 111.5 120.8 122.3 120.8 143.4 108.2 108.4 Trade payables (238.2) (273.3) (286.9) (368.0) (415.0) (349.6) (343.4) Other assets/(liabilities) (21.8) (20.7) (8.3) 46.4 (14.6) (31.7) (14.9) Net working capital 43.6 49.4 51.3 53.3 12.5 30.9 9.4 Intangible assets 187.7 220.3 226.7 224.5 612.2 552.3 553.7 Tangible assets 17.0 17.9 19.1 23.1 33.3 31.2 32.4 Investments 20.6 28.1 32.3 37.6 43.0 44.9 39.5 Tangible assets IFRS16 80.3 93.9 – – – – – Fixed invested capital 305.5 360.4 278.1 285.2 688.5 628.5 625.6 Provisions (46.4) (55.1) (100.5) (101.7) (119.6) (102.7) (110.7) Severance indemnities (32.8) (33.4) – (47.5) (51.0) – – Assets/(liabilities) of discontinued operations – – 89.1 297.7 – – 56.6 Net invested capital 270.0 321.3 317.9 534.6 581.4 495.0 580.9 Share capital 68.0 68.0 68.0 68.0 68.0 68.0 68.0 Reserves & minority shareholders’ equity 99.9 73.9 251.1 246.9 227.3 221.1 220.5 Net result 4.5 28.2 (177.1) 30.4 22.5 6.4 0.6 Shareholders’ equity 172.4 170.0 142.0 345.3 317.8 295.5 289.1 Net financial position 97.6 151.3 147.2 189.2 263.6 199.4 291.8 Net invested capital 225.4 317.9 534.5 581.4 494.9 580.9 621.9 [1] Data presented in accordance with IFRS5, with Mondadori France discontinued [2] Data are reported according to IFRS16 12 Nov 2021 Headquarters Contacts Store Locator Menu About us Our brands Governance Investors Sustainability Media Work with us Info How to reach us Sitemap FAQ Glossary Legal Legal notice Personal data management Privacy Policy Cookie Policy Credits Social Our websites Books Magazines Stores Ecommerce ITA ENG © 2021 2014 Arnoldo Mondadori Editore S.p.A. – P. iva 08386600152 Diffusione e stoccaggio delle informazioni regolamentate. Utilizzo dei Cookie Questo sito utilizza cookie necessari al suo funzionamento e per ulteriori finalità come mostrarti contenuti in linea con le tue preferenze e per misurare le prestazioni del sito stesso. Cliccando su "Accetto" acconsenti all'utilizzo dei cookie. Se vuoi negare in tutto o in parte l'utilizzo dei cookie consulta la nostra "Cookie Policy". Cookie Policy Accetto