Atresmedia Corporación de... (AIOSF)

PNK: AIOSF · Real-Time Price · USD

5.00

0.35 (7.53%)

At close: May 01, 2025, 8:00 PM

Atresmedia Corporación de Medios de Comunicación S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	304.75M	203.55M	173.59M	268.4M	172.79M	85.83M	85.63M	25.03M	1.56M
Short-Term Investments	10.03M	3M	89.24M	18.14M	13.07M	19.54M	21.03M	10.56M	25.65M
Long-Term Investments	159.39M	167.22M	93.81M	28.65M	18.5M	14.62M	3.88M	9.62M	-11.44M
Other Long-Term Assets	14.68M	7.9M	108.98M	23.49M	17.04M	35.41M	28.05M	11.02M	29.25M
Receivables	269.57M	257.85M	267.51M	257.94M	244.96M	238.51M	280.73M	272.48M	244.89M
Inventory	3.8M	8.14M	10.86M	10.95M	7.42M	5.45M	5.35M	4.06M	3.79M
Other Current Assets	233.83M	289.44M	294.69M	314.5M	337.01M	364.24M	386.2M	405.89M	413.44M
Total Current Assets	826.97M	761.98M	825.23M	854.82M	762.39M	699.51M	750.17M	718.03M	689.34M
Property-Plant & Equipment	42.1M	40.48M	39.09M	41.17M	43.51M	48.19M	49.27M	44.54M	44.66M
Goodwill & Intangibles	273.72M	288.11M	280.68M	282.35M	273.2M	283.19M	310.55M	298.75M	285.63M
Total Long-Term Assets	676.48M	701.74M	685.6M	559.51M	556.56M	582.94M	608.45M	631.42M	620.53M
Total Assets	1.5B	1.46B	1.51B	1.41B	1.32B	1.28B	1.36B	1.35B	1.31B
Account Payables	268.56M	281.54M	296.51M	349.76M	347.32M	337.56M	391.76M	422.15M	432.13M
Deferred Revenue	n/a	n/a	2.61M	100.17M	82.75M	116.75M	20.59M	170.06M	139M
Short-Term Debt	157.89M	43.54M	95.27M	14.37M	40.01M	12.72M	15.07M	73.23M	75.94M
Other Current Liabilities	83.86M	104.58M	112.78M	13.75M	-1.34M	-5.46M	163.01M	155.7M	125.06M
Total Current Liabilities	557.32M	436.42M	528.6M	488.22M	495.5M	486.29M	593.36M	677.17M	651.65M
Long-Term Debt	28.53M	160.48M	182.69M	260.36M	232.45M	281.55M	308.68M	190.23M	103.48M
Other Long-Term Liabilities	42.39M	61.02M	69.27M	27K	134K	514K	1.11M	429K	10.04M
Total Long-Term Liabilities	116.06M	267.32M	295.24M	375.79M	357.17M	358M	344.73M	226.05M	140.66M
Total Liabilities	673.38M	703.74M	823.84M	864.01M	852.66M	844.29M	938.09M	903.21M	792.31M
Total Debt	190.21M	208.57M	281.84M	278.77M	276.45M	298.11M	324.58M	264.58M	180.13M
Common Stock	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M
Retained Earnings	518.18M	404.05M	351.58M	333.56M	216.72M	237.05M	221.07M	252.73M	320.49M
Comprehensive Income	n/a	112.01M	172.64M	53.71M	48.11M	46.04M	45.77M	44.22M	47.88M
Shareholders Equity	830.1M	759.98M	685.13M	548.17M	466.26M	438.19M	420.65M	446.25M	517.68M
Total Investments	169.42M	167.56M	183.05M	46.78M	31.57M	34.16M	24.91M	20.18M	14.22M