Atresmedia Corporación de Medios de Comunicación S.A. (AIOSF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Atresmedia Corporación de...

    PNK: AIOSF · Real-Time Price · USD
    5.00
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    Atresmedia Corporación de Medios de Comunicación S.A. 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
    		 304.75M 203.55M 173.59M 268.4M
    Short-Term Investments
    		 10.03M 3M 89.24M 18.14M
    Long-Term Investments
    		 159.39M 167.22M 93.81M 28.65M
    Other Long-Term Assets
    		 14.68M 7.9M 108.98M 23.49M
    Receivables
    		 269.57M 257.85M 267.51M 257.94M
    Inventory
    		 3.8M 8.14M 10.86M 10.95M
    Other Current Assets
    		 233.83M 289.44M 294.69M 314.5M
    Total Current Assets
    		 826.97M 761.98M 825.23M 854.82M
    Property-Plant & Equipment
    		 42.1M 40.48M 39.09M 41.17M
    Goodwill & Intangibles
    		 273.72M 288.11M 280.68M 282.35M
    Total Long-Term Assets
    		 676.48M 701.74M 685.6M 559.51M
    Total Assets
    		 1.5B 1.46B 1.51B 1.41B
    Account Payables
    		 268.56M 281.54M 296.51M 349.76M
    Deferred Revenue
    		 n/a n/a 2.61M 100.17M
    Short-Term Debt
    		 157.89M 43.54M 95.27M 14.37M
    Other Current Liabilities
    		 83.86M 104.58M 112.78M 13.75M
    Total Current Liabilities
    		 557.32M 436.42M 528.6M 488.22M
    Long-Term Debt
    		 28.53M 160.48M 182.69M 260.36M
    Other Long-Term Liabilities
    		 42.39M 61.02M 69.27M 27K
    Total Long-Term Liabilities
    		 116.06M 267.32M 295.24M 375.79M
    Total Liabilities
    		 673.38M 703.74M 823.84M 864.01M
    Total Debt
    		 190.21M 208.57M 281.84M 278.77M
    Common Stock
    		 169.3M 169.3M 169.3M 169.3M
    Retained Earnings
    		 518.18M 404.05M 351.58M 333.56M
    Comprehensive Income
    		 n/a 112.01M 172.64M 53.71M
    Shareholders Equity
    		 830.1M 759.98M 685.13M 548.17M
    Total Investments
    		 169.42M 167.56M 183.05M 46.78M

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