Netmedia Group S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
34M
21M
7M
0M
1M
6M
0M
2M
0M
0M
0M
27M
26M
0M
0M
0M
0M
0M
0M
7M
0M
0M
0M
0M
16M
6M
2M
0M
0M
2M
0M
2M
0M
0M
0M
7M
6M
0M
0M
0M
0M
0M
0M
9M
0M
0M
0M
0M
16M
4M
1M
0M
0M
2M
0M
0M
0M
0M
0M
9M
8M
0M
1M
0M
0M
0M
0M
7M
0M
0M
0M
0M
18M
6M
1M
0M
0M
4M
0M
0M
0M
0M
0M
13M
12M
0M
4M
0M
0M
0M
0M
5M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
2Q2022
4Q2021
2Q2021
30M
17M
4M
0M
1M
6M
0M
0M
0M
0M
0M
26M
25M
0M
0M
0M
0M
0M
0M
4M
0M
0M
0M
0M
15M
4M
1M
0M
0M
2M
0M
0M
0M
0M
0M
6M
6M
0M
0M
0M
0M
0M
0M
9M
0M
0M
0M
0M
16M
4M
2M
0M
0M
2M
0M
0M
0M
0M
0M
6M
6M
0M
1M
0M
0M
0M
0M
9M
0M
0M
0M
0M
17M
6M
3M
0M
0M
2M
0M
0M
0M
0M
0M
8M
7M
0M
0M
0M
0M
1M
0M
9M
0M
0M
0M
0M