Price Alert

Atresmedia Corporación de... (AIOSF)

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.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	304.75M	232.2M	232.2M	203.55M	203.55M	216.37M	216.37M	173.59M	n/a	190.87M	268.4M	270.43M	212.76M	174.28M
Short-Term Investments	10.03M	2.96M	2.96M	18.51M	3M	13.96M	2.98M	89.24M	n/a	15.35M	18.14M	n/a	15.79M	n/a
Long-Term Investments	159.39M	174.91M	174.91M	149.06M	167.22M	153.57M	167.53M	93.81M	n/a	153.26M	28.65M	-80.32M	17.36M	n/a
Other Long-Term Assets	14.68M	206.6M	206.6M	26.05M	205.93M	29.34M	185.88M	108.98M	n/a	85.56M	23.49M	80.32M	23.13M	1K
Receivables	269.57M	255.33M	255.33M	257.85M	257.85M	257.43M	257.43M	267.51M	n/a	244.89M	257.94M	200.9M	242.18M	214.21M
Inventory	3.8M	6.82M	6.82M	8.14M	8.14M	9.21M	9.21M	10.86M	n/a	9.91M	10.95M	291.75M	9.61M	281.98M
Other Current Assets	233.83M	274.82M	274.82M	289.44M	289.44M	301.24M	301.24M	294.69M	n/a	289.92M	317.53M	332.74M	308.81M	304.19M
Total Current Assets	826.97M	772.13M	772.13M	761.98M	761.98M	787.23M	787.23M	825.23M	n/a	735.59M	854.82M	804.07M	789.14M	692.68M
Property-Plant & Equipment	42.1M	42.18M	42.18M	40.48M	40.48M	40.37M	40.37M	39.09M	n/a	41.07M	41.17M	80.32M	40.35M	81.09M
Goodwill & Intangibles	273.72M	282.39M	282.39M	288.11M	288.11M	287.55M	287.55M	280.68M	n/a	280.26M	282.35M	271.75M	272.54M	271.51M
Total Long-Term Assets	676.48M	706.08M	706.08M	701.74M	701.74M	681.34M	681.34M	685.6M	n/a	742.54M	559.51M	555.76M	557.57M	557.69M
Total Assets	1.5B	1.48B	1.48B	1.46B	1.46B	1.47B	1.47B	1.51B	n/a	1.48B	1.41B	1.36B	1.35B	1.25B
Account Payables	268.56M	280.86M	280.86M	261.73M	281.54M	264.31M	264.31M	296.51M	n/a	288.05M	349.76M	318.76M	301.07M	308.27M
Deferred Revenue	n/a	n/a	23.62M	114.98M	6.76M	113.92M	n/a	n/a	n/a	n/a	100.17M	27.72M	22.56M	8.37M
Short-Term Debt	157.89M	23.1M	23.1M	23.73M	23.73M	93.89M	93.89M	95.27M	n/a	14.58M	14.37M	3.76M	4.15M	37.84M
Other Current Liabilities	83.86M	132.11M	132.11M	9.41M	124.39M	7.85M	121.77M	115.39M	n/a	111.16M	-2.13M	80.86M	99.85M	70.04M
Total Current Liabilities	557.32M	459.69M	459.69M	436.42M	436.42M	487.13M	487.13M	528.6M	n/a	421.19M	488.22M	431.09M	435.21M	424.52M
Long-Term Debt	28.53M	154.84M	154.84M	160.48M	160.48M	171.51M	171.51M	182.69M	n/a	277.17M	260.36M	266.08M	261.51M	222.62M
Other Long-Term Liabilities	42.39M	83.65M	83.65M	103.64M	103.64M	70.42M	110.78M	109.68M	n/a	114.51M	27K	80.49M	38K	82.48M
Total Long-Term Liabilities	116.06M	241.19M	241.19M	267.32M	267.32M	285.61M	285.61M	295.24M	n/a	394.57M	375.79M	382.22M	381.73M	340.07M
Total Liabilities	673.38M	700.89M	700.89M	703.74M	703.74M	772.74M	772.74M	823.84M	n/a	815.75M	864.01M	813.31M	816.94M	764.59M
Total Debt	190.21M	181.98M	177.94M	208.57M	184.21M	270.04M	270.04M	281.84M	n/a	295.63M	278.77M	269.84M	269.14M	260.47M
Common Stock	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	n/a	169.3M	169.3M	169.3M	169.3M	169.3M
Retained Earnings	518.18M	460.38M	460.38M	444.59M	446.53M	331.29M	373.76M	351.58M	n/a	294.11M	333.56M	296M	279.1M	236.86M
Comprehensive Income	n/a	115.49M	115.49M	112.01M	112.01M	n/a	118.59M	n/a	n/a	n/a	42.48M	49.09M	48.24M	47.48M
Shareholders Equity	830.1M	777.31M	777.31M	759.98M	759.98M	693.78M	693.78M	685.13M	n/a	660.44M	548.17M	546.52M	528.78M	485.78M
Total Investments	169.42M	177.87M	177.87M	167.56M	170.22M	167.53M	170.51M	183.05M	n/a	168.61M	46.78M	-80.32M	33.14M	n/a