Télévision Française 1 SA (TVFCF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Télévision Française 1 SA

    PNK: TVFCF · Real-Time Price · USD
    6.09
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Télévision Française 1 SA Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 708.3M 668.8M 484.5M 384M
    Short-Term Investments
    		 700K 700K 300K 200K
    Long-Term Investments
    		 8.4M 10.2M 14.4M 19.4M
    Other Long-Term Assets
    		 75.5M 12.5M -13.4M -11.3M
    Receivables
    		 1.11B 687.8M 829.8M 830.2M
    Inventory
    		 414.5M 15.3M 404.6M 443.9M
    Other Current Assets
    		 44.6M 883.2M 1.29B 978.5M
    Total Current Assets
    		 2.41B 2.3B 2.31B 2.25B
    Property-Plant & Equipment
    		 274.7M 299.7M 301.6M 280M
    Goodwill & Intangibles
    		 1.11B 1.04B 1.01B 1.16B
    Total Long-Term Assets
    		 1.47B 1.36B 1.33B 1.48B
    Total Assets
    		 3.88B 3.66B 3.64B 3.72B
    Account Payables
    		 718.4M 649.2M 702.3M 686.2M
    Deferred Revenue
    		 n/a n/a 543.7M 552.2M
    Short-Term Debt
    		 159.8M 2M 1.2M 4.3M
    Other Current Liabilities
    		 326.9M 857.8M 285.1M 463.2M
    Total Current Liabilities
    		 1.62B 1.52B 1.55B 1.73B
    Long-Term Debt
    		 43M 68.9M 108M 109.3M
    Other Long-Term Liabilities
    		 26.5M 54.1M 41.2M 75.8M
    Total Long-Term Liabilities
    		 161.8M 183.3M 230.8M 229.1M
    Total Liabilities
    		 1.78B 1.71B 1.78B 1.95B
    Total Debt
    		 271M 143.9M 183.5M 249.2M
    Common Stock
    		 42.2M 42.2M 42.1M 42.1M
    Retained Earnings
    		 205.5M 191.9M 176.1M 225.3M
    Comprehensive Income
    		 n/a 1.7B -48.7M -58.8M
    Shareholders Equity
    		 2.04B 1.95B 1.86B 1.77B
    Total Investments
    		 9.1M 10.9M 14.7M 19.6M

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