Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
MONDADORI ARNOLDO EDITORE SPA UNSP ADR EACH REPR 2 ORD (MDEPY)
- 5.000
- 0.0000.00%
15min DelayClose Dec 15 15:21 ET
649.99MMarket Cap10.37P/E (TTM)
0.000High0.000Low0Volume0.000Open5.000Prev Close0.00Turnover0.00%Turnover Ratio10.37P/E (Static)130.00MShares5.31052wk High1.72P/B649.99MFloat Cap4.81052wk Low--Dividend TTM130.00MShs Float5.310Historical High--Div Yield TTM0.00%Range %4.810Historical Low--Avg Price1Lot Size
MONDADORI ARNOLDO EDITORE SPA UNSP ADR EACH REPR 2 ORD (MDEPY) Balance Sheet
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -49.09%56.66M | -49.09%56.66M | -5.45%58.1M | 14.17%20.54M | 105.43%51.92M | 123.81%111.29M | 123.81%111.29M | 101.55%61.45M | -26.14%17.99M | 47.46%25.27M |
| -Cash and cash equivalents | -49.09%56.66M | -49.09%56.66M | -4.97%58.08M | 14.17%20.54M | 143.45%51.87M | 123.81%111.29M | 123.81%111.29M | 121.92%61.12M | -26.14%17.99M | 36.31%21.31M |
| -Short-term investments | ---- | ---- | -93.45%22K | ---- | -98.74%50K | ---- | ---- | -88.61%336K | ---- | 163.06%3.97M |
| -Accounts receivable | -5.38%153.91M | -5.38%153.91M | 0.76%232.03M | -0.01%175.33M | -1.09%132.73M | -0.72%162.66M | -0.72%162.66M | 1.60%230.27M | 12.63%175.35M | 4.46%134.2M |
| -Taxes receivable | 9.02%17.38M | 9.02%17.38M | 12.82%16.67M | -4.02%18.06M | 12.67%20.8M | 2.55%15.94M | 2.55%15.94M | 16.44%14.77M | -3.12%18.82M | -21.83%18.46M |
| -Other receivables | 2.63%89.27M | 2.63%89.27M | ---- | 3.08%100.13M | ---- | 13.11%86.98M | 13.11%86.98M | ---- | 8.58%97.14M | ---- |
| Inventory | -2.78%152.29M | -2.78%152.29M | -4.33%160.97M | -0.78%176.52M | 1.84%165.59M | 4.47%156.65M | 4.47%156.65M | 0.40%168.26M | 0.44%177.9M | 1.18%162.6M |
| Other current assets | ---- | ---- | 4.65%83.65M | ---- | 5.87%94.48M | ---- | ---- | -0.69%79.94M | ---- | 6.52%89.24M |
| Total current assets | -11.85%470.27M | -11.85%470.27M | -0.59%551.43M | 0.70%490.58M | 8.32%465.52M | 16.58%533.51M | 16.58%533.51M | 7.10%554.69M | 4.54%487.2M | 3.88%429.78M |
| Non current assets | ||||||||||
| Net PPE | 10.32%133M | 10.32%133M | 5.31%119.29M | 8.53%123.78M | 12.68%117.42M | 16.49%120.56M | 16.49%120.56M | 14.14%113.28M | 15.68%114.05M | 6.35%104.21M |
| -Gross PPE | 13.02%272.73M | 13.02%272.73M | 5.31%119.29M | 8.02%252.05M | 12.68%117.42M | 13.97%241.31M | 13.97%241.31M | 14.14%113.28M | 14.96%233.32M | 6.35%104.21M |
| -Accumulated depreciation | -15.73%-139.74M | -15.73%-139.74M | ---- | -7.54%-128.26M | ---- | -11.56%-120.74M | -11.56%-120.74M | ---- | -14.28%-119.27M | ---- |
| Goodwill and other intangible assets | -0.15%399.35M | -0.15%399.35M | 1.52%389.9M | 1.69%394.44M | 2.10%395.83M | 3.85%399.95M | 3.85%399.95M | -0.29%384.07M | 0.46%387.88M | -0.28%387.68M |
| -Goodwill | 1.52%178.08M | 1.52%178.08M | ---- | 1.69%173.26M | ---- | 7.35%175.41M | 7.35%175.41M | ---- | -2.59%170.38M | ---- |
| -Other intangible assets | -1.45%221.27M | -1.45%221.27M | ---- | 1.69%221.18M | ---- | 1.27%224.53M | 1.27%224.53M | ---- | 2.98%217.5M | ---- |
| Financial assets | -93.97%142K | -93.97%142K | ---- | -72.40%1.41M | ---- | -58.99%2.35M | -58.99%2.35M | ---- | -46.35%5.1M | ---- |
| Other non current assets | -41.36%1.37M | -41.36%1.37M | -7.48%1.83M | 28.46%1.83M | 18.69%1.96M | 48.47%2.33M | 48.47%2.33M | 10.93%1.98M | -16.88%1.42M | 173.22%1.65M |
| Total non current assets | 0.92%609.11M | 0.92%609.11M | 2.07%594.28M | 2.16%600.81M | 2.46%596.15M | 4.34%603.53M | 4.34%603.53M | 0.32%582.25M | 1.38%588.11M | -0.42%581.84M |
| Total assets | -5.07%1.08B | -5.07%1.08B | 0.77%1.15B | 1.46%1.09B | 4.95%1.06B | 9.75%1.14B | 9.75%1.14B | 3.52%1.14B | 2.79%1.08B | 1.36%1.01B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -7.29%416.41M | -7.29%416.41M | -1.44%282.39M | -1.60%402.44M | 4.55%244.36M | 7.74%449.16M | 7.74%449.16M | 0.50%286.51M | 9.59%408.97M | 1.06%233.73M |
| -accounts payable | -3.25%264.26M | -3.25%264.26M | -2.49%259.6M | -2.77%241.36M | 3.66%234.3M | 6.25%273.14M | 6.25%273.14M | 0.34%266.21M | 7.97%248.24M | 0.66%226.02M |
| -Total tax payable | -8.26%18.88M | -8.26%18.88M | 12.30%22.8M | 36.68%9.81M | 30.51%10.06M | 3.28%20.58M | 3.28%20.58M | 2.61%20.3M | 11.55%7.18M | 14.37%7.71M |
| -Other payable | -14.26%133.27M | -14.26%133.27M | ---- | -1.49%151.27M | ---- | 11.12%155.44M | 11.12%155.44M | ---- | 12.24%153.55M | ---- |
| Current debt and capital lease obligation | 13.17%64.47M | 13.17%64.47M | 10.87%98.95M | -25.89%98.36M | -19.46%61.35M | -4.89%56.97M | -4.89%56.97M | 20.82%89.26M | 2.50%132.71M | 20.55%76.18M |
| -Current debt | 12.27%48.68M | 12.27%48.68M | 16.53%84.72M | -28.65%84.27M | -24.42%47.66M | -7.14%43.36M | -7.14%43.36M | 19.94%72.7M | 1.43%118.09M | 27.78%63.05M |
| -Current capital lease obligation | 16.04%15.8M | 16.04%15.8M | -14.01%14.24M | -3.60%14.09M | 4.35%13.7M | 3.06%13.61M | 3.06%13.61M | 24.86%16.56M | 12.10%14.62M | -5.20%13.12M |
| Other current liabilities | ---- | ---- | 1.63%143.73M | ---- | -1.04%148.06M | ---- | ---- | -2.36%141.42M | ---- | 0.60%149.62M |
| Current liabilities | -4.90%484.82M | -4.90%484.82M | 1.53%525.08M | -7.09%505.99M | -1.25%453.77M | 6.25%509.82M | 6.25%509.82M | 2.66%517.19M | 7.62%544.58M | 3.69%459.52M |
| Non current liabilities | ||||||||||
| Long term provisions | -12.09%25.53M | -12.09%25.53M | -17.69%26.19M | -18.91%26.99M | -27.17%27.92M | -28.88%29.04M | -28.88%29.04M | -17.12%31.81M | -17.73%33.28M | -10.58%38.33M |
| Long term debt and capital lease obligation | -21.27%156.02M | -21.27%156.02M | 3.00%64.06M | 37.61%192.64M | 9.93%65.01M | 53.92%198.17M | 53.92%198.17M | 6.52%62.19M | -14.65%139.99M | 5.03%59.14M |
| -Long term debt | -36.45%83.01M | -36.45%83.01M | ---- | 71.24%125.42M | ---- | 88.01%130.61M | 88.01%130.61M | ---- | -31.41%73.24M | ---- |
| -Long term capital lease obligation | 8.06%73.01M | 8.06%73.01M | 3.00%64.06M | 0.71%67.23M | 9.93%65.01M | 13.98%67.56M | 13.98%67.56M | 6.52%62.19M | 16.63%66.75M | 5.03%59.14M |
| Derivative product liabilities | -92.45%8K | -92.45%8K | ---- | --409K | ---- | --106K | --106K | ---- | --0 | ---- |
| Other non current liabilities | ---2K | ---2K | ---1K | 130,950.00%2.62M | ---- | ---- | ---- | ---- | 200.00%2K | ---- |
| Total non current liabilities | -15.83%261.04M | -15.83%261.04M | -5.56%290.6M | 12.70%303.6M | 12.42%305.76M | 16.00%310.14M | 16.00%310.14M | 2.76%307.72M | -10.06%269.39M | -9.43%271.97M |
| Total liabilities | -9.04%745.86M | -9.04%745.86M | -1.12%815.67M | -0.54%809.59M | 3.83%759.53M | 9.74%819.97M | 9.74%819.97M | 2.70%824.91M | 1.05%813.97M | -1.61%731.49M |
| Shareholders'equity | ||||||||||
| Share capital | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M |
| -common stock | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M | 0.00%67.98M |
| Retained earnings | -10.27%54.03M | -10.27%54.03M | -12.77%51.71M | -50.75%3.49M | -83.39%-13.01M | -3.53%60.21M | -3.53%60.21M | -10.59%59.28M | -42.05%7.08M | -36.40%-7.09M |
| Less: Treasury stock | -0.91%1.53M | -0.91%1.53M | 50.29%1.53M | 50.29%1.53M | 7.63%2.55M | -34.88%1.54M | -34.88%1.54M | -57.06%1.02M | -57.06%1.02M | 17.14%2.37M |
| Other equity interest | -200.00%-1K | -200.00%-1K | --1K | ---- | ---- | --1K | --1K | ---- | ---- | ---- |
| Total stockholders'equity | 4.81%331.25M | 4.81%331.25M | 5.35%328.13M | 7.13%279.52M | 7.75%301.18M | 9.71%316.07M | 9.71%316.07M | 5.80%311.46M | 8.76%260.92M | 10.22%279.52M |
| Noncontrolling interests | 122.66%2.26M | 122.66%2.26M | 229.07%1.9M | 342.28%1.86M | 60.27%960K | 34.44%1.02M | 34.44%1.02M | -9.97%578K | -41.61%421K | -35.59%599K |
| Total equity | 5.18%333.51M | 5.18%333.51M | 5.77%330.03M | 7.67%281.39M | 7.86%302.14M | 9.78%317.08M | 9.78%317.08M | 5.76%312.04M | 8.61%261.34M | 10.05%280.12M |
| Currency Unit | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR | EUR |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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