| (€ 000) | Note | 31/12/2010 | 31/12/2009 |
|---|---|---|---|
| Net profit for the period |
|
51,733 | 53,180 |
| Adjustments |
|
|
|
| Depreciations, amortisation and writedowns |
|
21,441 | 22,789 |
| Taxation for the period | 27 | 30,675 | 17,571 |
| Stock options | 23 | 622 | 1,030 |
| Charges to provisions and leaving entitlements |
|
(7,560) | 3,234 |
| Capital losses (gains) on disposals of tangible assets, property, plant and equipment |
|
(60) | (766) |
| Income from investments - dividends | 26 | (39,665) | (45,894) |
| Net financial expense (income) from loans and derivative operations |
|
7,487 | (14,998) |
| Adjusted net profit from operating activities |
|
64,673 | 36,146 |
| (Increase) decrease in trade receivables |
|
(18,203) | 21,684 |
| (Increase) decrease in inventories |
|
(364) | 3,419 |
| Increase (decrease) trade payables |
|
12,423 | (2,664) |
| Income taxes |
|
(30,665) | (20,122) |
| Increase (decrease) in provisions and leaving entitlements |
|
(5,782) | (6,266) |
| Net changes in other assets/liabilities |
|
61,431 | 19,183 |
| Cash flow from (used in) operating activities |
|
83,513 | 51,380 |
| (Investments in) disposals of intangible assets |
|
(391) | (378) |
| (Investments in) disposals of property, plant and equipment |
|
(1,433) | (1,325) |
| (Investments in) disposals of equity investments |
|
(16,293) | (8,788) |
| Income from investments - dividends | 26 | 39,665 | 45,894 |
| (Investments in) disposals of securities and other non-current financial assets | 11 | (77,198) | 4,450 |
| Cash flow from (used in) investment activities |
|
(55,650) | 39,853 |
| (Increase) decrease in payables to banks |
|
(101,220) | 47,476 |
| (Purchase) sale of treasury stock | 13 | (6,128) | - |
| Net changes in other non-current financial assets/liabilities | 16 | 125,612 | (216,685) |
| Net financial income (expense) from loans and derivative operations |
|
(8,109) | 389 |
| Dividends paid | 13 | - | - |
| Cash flow from (used in) financial activities |
|
10,155 | (168,820) |
| Increase (decrease) in cash and cash equivalents |
|
38,018 | (77,587) |
| Cash and cash equivalents at beginning of period | 12 | 35,422 | 113,009 |
| Cash and cash equivalents at end of period | 12 | 73,440 | 35,422 |
- Home
- Introduction
-
Report of the Board of Directors 2010
- Board of Directors’ Report on 2011
- Main financial and non-financial indicators
- Our business
- Corporate and other business
- Financial situation
- Personnel
- Capital investments
- Arnoldo Mondadori Editore SpA results
- Main risks and uncertainties facing the Mondadori Group
- Significant events in 2011
- Reconciliation of the parent company net equity and net income and consolidated net equity and net income
- Outlook for 2011
- Significant events after the close of the year
- Other information
- Proposals of the Board of Directors
-
Financial statements of Arnoldo Mondadori Editore
- Balance Sheet
- Income statement
- Comprehensive income statement
- Changes in shareholders’ equity at 31 December 2011
- Cash flow statement
- Balance sheet as per Consob deliberation 15519 of 27 July 2006
- Income statement as per Consob deliberation 15519 of 27 July 2006
- Accounting principles and notes to the financial statements
-
Notes to the financial statements
- 1. Intangible assets
- 2. Investment property
- 3. Property, plant and equipment
- 4. Financial assets
- 5. Deferred tax assets and liabilities
- 6. Other non-current assets
- 7. Tax receivables
- 8. Other current assets
- 9. Inventories
- 10. Trade receivables
- 11. Other current financial assets
- 12. Cash and cash equivalents
- 13. Shareholders’ equity
- 14. Provisions
- 15. Employees’ leaving entitlement and termination indemnities
- 16. Financial liabilities
- 17. Income taxes payable
- 18. Other current liabilities
- 19. Trade payables
- 20. Revenues from sales and services
- 21. Cost of raw materials and consumables and goods for resale
- 22. Cost of services
- 23. Personnel costs
- 24. Other (income) expense
- 25. Financial income (expense)
- 26. Income (expense) from investments
- 27. Income taxes
- 28. Commitments and contingent liabilities
- 29. Non-recurring expense (income)
- 30. Related parties
- 31. Financial risk management and other information required by the application of IFRS 7
- 32. Information as per article 149-duodecies, Consob Issuers’ regulations
-
Attachments
- Attachment A - Investments
- Attachment B1 - Main subsidiary and indirectly associate companies at 31/12/2010
- Attachment B2 - Table of significant investments as per article 121 of Legislative Decree 58/1998
- Attachment C1 - Receivables from subsidiary and associated companies at 31 December 2010
- Attachment C2 - Intergroup economic relations 2010
- Attachment D1 - Payables to subsidiary and associate companies at 31 December 2010
- Attachment D2 - Intragroup economic relations 2010
- Attachment E - Significant details from the financial statements of subsidiaries prepared in accordance with Italian accounting principles
- Attachment E - Significant details from the financial statements of subsidiaries prepared in accordance with IAS
- Attachment F - Significant details from the financial statements of the most significant indirect subsidiary companies
- Attachment G - Significant details from the financial statements of associate companies
- Attachment H - Fees paid to directors, statutory auditors, general managers and managers with strategic responsibilities (art. 78 of CONSOB resolution 11971 of 14 May 1999).
- Attachment H - Stock options granted to directors, general managers and managers with strategic responsibilities
- Attachment I - Distribution of receivables and payables by geographical area
- Certification of the Financial Statements for the year as per article 81-ter of Consob regulation 11971 of 14 May 1999 and subsequent modifications and integrations
-
Consolidated financial statements of the Mondadori Group
- Consolidated Balance Sheet
- Consolidated income statement
- Consolidated comprehensive income statement
- Changes in consolidated shareholders’ equity
- Consolidated cash flow statement
- Consolidated balance sheet as per Consob deliberation 15519 of 27 July 2006
- Consolidated income statement as per Consob deliberation 15519 of 27 July 2006
- Accounting
-
Notes to the consolidated financial statements
- 1. Acquisitions and disposals during the year
- 2. Intangible assets
- 3. Investment Property
- 4. Property, plant and equipment
- 5. Investments
- 6. Deferred tax assets, deferred tax liabilities
- 7. Other non-current assets
- 8. Tax credits
- 9. Other current assets
- 10. Inventories
- 11. Trade receivables
- 12. Financial assets
- 13. Cash and cash equivalents
- 14. Shareholders' equity
- 15. Capital and reserves attributable to minority shareholders
- 16. Funds
- 17. Indemnities
- 18. Financial liabilities
- 19. Income taxes payable
- 20. Other current liabilities
- 21. Trade payables
- 22. Revenues from sales and services
- 23. Costs for raw materials, consumables and goods
- 24. Cost of services
- 25. Personnel Costs
- 26. Expense (income)
- 27. Income from investments accounted for under the equity method
- 28. Other income (expense)
- 29. Income Taxes
- 30. Earnings per share
- 31. Commitments and contingent liabilities
- 32. Other (income) expenses
- 33. Related parties
- 34. Financial risk management and other information required by the application of IFRS 7
- 35. Information pursuant to Art. 149-k of the Issuers Regulation
- Segment information
- Certification of the Consolidated Financial Statements for the year as per article 81-ter of Consob regulation 11971 of 14 May 1999 and subsequent modifications and integrations
- Reports