Atresmedia Corporación de... (ATVDY)

PNK: ATVDY · Real-Time Price · USD

6.00

0.26 (4.53%)

At close: Apr 30, 2025, 11:53 AM

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	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	304.75M	232.2M	232.2M	203.55M	203.55M	216.37M	216.37M	173.59M	173.59M	190.87M	190.87M	268.4M	270.43M	212.76M	174.28M	172.79M	108.3M	237.18M	172.7M	85.83M	90.76M	52.63M	134.2M	85.63M	105.83M	3.04M	28.75M	25.03M	45.87M	21.74M	271K	1.56M	179K	9.44M	10.4M
Short-Term Investments	10.03M	2.96M	2.96M	18.51M	3M	13.96M	2.98M	89.24M	78.58M	15.35M	n/a	18.14M	n/a	15.79M	n/a	13.07M	n/a	15K	n/a	19.54M	n/a	21.71M	n/a	21.03M	n/a	19.69M	n/a	10.56M	n/a	28.24M	n/a	25.65M	n/a	24.07M	n/a
Long-Term Investments	159.39M	174.91M	174.91M	149.06M	167.22M	153.57M	167.53M	93.81M	183.05M	153.26M	168.61M	28.65M	-80.32M	17.36M	n/a	18.5M	-86.68M	35.79M	-199.9M	14.62M	n/a	39.38M	-217.66M	3.88M	-268.71M	6.4M	-268.07M	9.62M	-275.33M	-11.76M	-272.92M	-11.44M	-290.25M	-6.94M	-290.47M
Other Long-Term Assets	14.68M	206.6M	206.6M	26.05M	205.93M	29.34M	185.88M	108.98M	182.79M	85.56M	252.6M	23.49M	80.32M	23.13M	1K	17.04M	86.68M	8.97M	199.9M	35.41M	-1K	-39.38M	217.66M	28.05M	268.71M	19.69M	268.07M	11.02M	275.33M	28.25M	272.92M	29.25M	290.25M	24.66M	290.47M
Receivables	269.57M	255.33M	255.33M	257.85M	257.85M	257.43M	257.43M	267.51M	267.51M	244.89M	244.89M	257.94M	200.9M	242.18M	n/a	244.96M	187.98M	155.31M	221.47M	238.51M	n/a	259.86M	238.3M	266.88M	201.02M	279.1M	215.67M	272.48M	209.07M	256.75M	237.68M	244.89M	187.56M	247.98M	220.33M
Inventory	3.8M	6.82M	6.82M	8.14M	8.14M	9.21M	9.21M	10.86M	10.86M	9.91M	9.91M	10.95M	291.75M	9.61M	281.98M	7.42M	304.67M	5.81M	15.55M	5.45M	317.02M	312.01M	328.17M	5.35M	348.75M	345.48M	371.98M	4.06M	386.57M	4.1M	400.04M	3.79M	387.27M	3.7M	370.17M
Other Current Assets	233.83M	274.82M	274.82M	289.44M	289.44M	301.24M	301.24M	294.69M	294.69M	289.92M	289.92M	317.53M	332.74M	308.81M	304.19M	337.01M	348.74M	358.52M	360.16M	364.24M	233.07M	335.75M	366.43M	386.2M	391.04M	371.86M	402.14M	405.89M	432.36M	391.73M	440.15M	413.44M	429.39M	363.11M	404.72M
Total Current Assets	826.97M	772.13M	772.13M	761.98M	761.98M	787.23M	787.23M	825.23M	825.23M	735.59M	735.59M	854.82M	804.07M	789.14M	692.68M	762.39M	645.02M	770M	754.33M	699.51M	640.85M	675.89M	738.93M	750.17M	697.89M	677.74M	646.55M	718.03M	687.29M	702.56M	678.1M	689.34M	617.13M	648.29M	635.45M
Property-Plant & Equipment	42.1M	42.18M	42.18M	40.48M	40.48M	40.37M	40.37M	39.09M	39.09M	41.07M	41.07M	41.17M	80.32M	40.35M	81.09M	43.51M	86.68M	47.15M	108.88M	48.19M	102.03M	88.66M	85.75M	49.27M	74.21M	43.29M	68.33M	44.54M	63.82M	44.04M	61.14M	44.66M	56.06M	43.93M	56.69M
Goodwill & Intangibles	273.72M	282.39M	282.39M	288.11M	288.11M	287.55M	287.55M	280.68M	280.68M	280.26M	280.26M	282.35M	271.75M	272.54M	271.51M	273.2M	285.95M	281.19M	281.52M	283.19M	312.94M	312.72M	314.3M	310.55M	309.22M	303.82M	301.15M	298.75M	295.5M	284.49M	282.65M	285.63M	286.71M	287.94M	289.33M
Total Long-Term Assets	676.48M	706.08M	706.08M	701.74M	701.74M	681.34M	681.34M	685.6M	685.6M	742.54M	742.54M	559.51M	555.76M	557.57M	557.69M	556.56M	573.66M	574.15M	590.3M	582.94M	634.49M	618.51M	617.71M	608.45M	652.14M	640.69M	637.55M	631.42M	634.65M	619.05M	616.71M	620.53M	633.01M	639.58M	636.49M
Total Assets	1.5B	1.48B	1.48B	1.46B	1.46B	1.47B	1.47B	1.51B	1.51B	1.48B	1.48B	1.41B	1.36B	1.35B	1.25B	1.32B	1.22B	1.34B	1.34B	1.28B	1.28B	1.29B	1.36B	1.36B	1.35B	1.32B	1.28B	1.35B	1.32B	1.32B	1.29B	1.31B	1.25B	1.29B	1.27B
Account Payables	268.56M	280.86M	280.86M	261.73M	281.54M	264.31M	264.31M	296.51M	311.08M	288.05M	288.05M	349.76M	318.76M	301.07M	308.27M	347.32M	309.04M	331.51M	341.75M	334.78M	334.89M	318.53M	395.83M	354.44M	395.41M	407.44M	434.82M	375.22M	405.21M	422M	447.72M	375.95M	393.03M	396.59M	447.2M
Deferred Revenue	n/a	n/a	n/a	114.98M	n/a	113.92M	n/a	103.76M	n/a	103.32M	n/a	100.17M	27.72M	102.72M	8.37M	82.75M	14.55M	70.36M	8.8M	116.75M	24.74M	20.57M	9.35M	153M	25.45M	160.83M	6.96M	170.06M	29.18M	140.38M	8.65M	139M	29.06M	146.99M	6.98M
Short-Term Debt	157.89M	23.1M	23.1M	23.73M	23.73M	93.89M	93.89M	95.27M	95.27M	14.58M	14.58M	14.37M	3.76M	4.15M	37.84M	40.01M	37.75M	108.84M	100.18M	12.72M	3.11M	4.91M	20.83M	15.91M	2.28M	72.53M	53.49M	74.36M	21.47M	92.1M	62.57M	76.66M	51.86M	64.52M	34.74M
Other Current Liabilities	83.86M	132.11M	132.11M	9.41M	124.39M	7.85M	121.77M	11.63M	115.39M	7.84M	111.16M	-2.13M	108.57M	19.69M	78.41M	-1.34M	66.62M	23.63M	92.74M	-5.46M	132.43M	163.14M	156.13M	12.1M	133.51M	16.1M	133.12M	-11.61M	129.15M	2.18M	107.17M	-13.2M	118.73M	3.96M	110.16M
Total Current Liabilities	557.32M	459.69M	459.69M	436.42M	436.42M	487.13M	487.13M	528.6M	528.6M	421.19M	421.19M	488.22M	431.09M	435.21M	424.52M	495.5M	413.41M	535.63M	534.67M	486.29M	470.43M	507.14M	572.79M	593.36M	531.2M	656.9M	621.43M	677.17M	555.82M	656.65M	617.46M	651.65M	563.62M	612.06M	592.1M
Long-Term Debt	28.53M	154.84M	154.84M	160.48M	160.48M	171.51M	171.51M	182.69M	182.69M	277.17M	277.17M	260.36M	266.08M	261.51M	222.62M	232.45M	240.13M	264.91M	268.7M	281.55M	287.04M	278.96M	296.53M	308.68M	302.52M	169.19M	161.86M	190.23M	172.12M	90.8M	99.03M	103.48M	109.56M	112.61M	125.38M
Other Long-Term Liabilities	42.39M	83.65M	83.65M	103.64M	103.64M	70.42M	110.78M	40.41M	109.68M	42.76M	114.51M	27K	80.49M	35.35M	82.48M	34.75M	82.08M	32.69M	76.07M	32.7M	43.68M	43.05M	38.15M	1.11M	49.66M	40.07M	35.21M	429K	35.42M	29.99M	33.45M	10.04M	40.35M	39.13M	44.74M
Total Long-Term Liabilities	116.06M	241.19M	241.19M	267.32M	267.32M	285.61M	285.61M	295.24M	295.24M	394.57M	394.57M	375.79M	382.22M	381.73M	340.07M	357.17M	322.21M	341.42M	344.77M	358M	360.83M	355.06M	334.68M	344.73M	352.18M	214.14M	197.06M	226.05M	207.54M	124.59M	132.49M	140.66M	149.91M	154.97M	170.12M
Total Liabilities	673.38M	700.89M	700.89M	703.74M	703.74M	772.74M	772.74M	823.84M	823.84M	815.75M	815.75M	864.01M	813.31M	816.94M	764.59M	852.66M	735.62M	877.04M	879.44M	844.29M	831.26M	862.2M	907.47M	938.09M	883.38M	871.03M	818.49M	903.21M	763.36M	781.25M	749.95M	792.31M	713.53M	767.03M	762.23M
Total Debt	190.21M	181.98M	180.64M	208.57M	187.41M	270.04M	270.04M	281.84M	280.84M	295.63M	294.64M	278.77M	269.84M	269.14M	260.47M	276.45M	277.88M	377.48M	368.89M	298.11M	290.15M	283.86M	317.36M	324.58M	304.8M	241.72M	215.35M	264.58M	193.58M	182.89M	161.6M	180.13M	161.42M	177.13M	160.12M
Common Stock	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	169.3M	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	353.52M	294.11M	336.59M	333.56M	296M	279.1M	236.86M	216.72M	277.82M	259.73M	258.54M	237.05M	198.57M	188.17M	250.05M	221.07M	219.39M	69.27M	271.63M	252.73M	317.06M	296.51M	348.51M	320.49M	293.14M	276.27M	306.77M
Comprehensive Income	n/a	115.49M	115.49M	112.01M	112.01M	118.59M	118.59M	130.17M	130.17M	122.42M	122.42M	42.48M	49.09M	48.24M	47.48M	42.48M	48.82M	50.95M	7.75M	3.56M	2.92M	1.58M	2.84M	3.29M	6M	3.44M	2.2M	1.74M	243K	2.61M	4.57M	5.4M	2.2M	3.4M	2.02M
Shareholders Equity	830.1M	777.31M	777.31M	759.98M	759.98M	693.78M	693.78M	685.13M	685.13M	660.44M	660.44M	548.17M	546.52M	528.78M	485.78M	466.26M	483.06M	467.1M	465.19M	438.19M	444.07M	432.2M	449.17M	420.65M	466.66M	447.42M	465.61M	446.25M	558.57M	540.39M	544.86M	517.68M	536.62M	520.94M	509.71M
Total Investments	169.42M	177.87M	177.87M	167.56M	170.22M	167.53M	170.51M	183.05M	261.62M	168.61M	168.61M	46.78M	-80.32M	33.14M	n/a	31.57M	-86.68M	35.8M	-199.9M	34.16M	n/a	61.09M	-217.66M	24.91M	-268.71M	26.09M	-268.07M	20.18M	-275.33M	16.48M	-272.92M	14.22M	-290.25M	17.13M	-290.47M