A3M — Atresmedia Corporacion de Medios de Comunicacion SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsConservativeMid CapContrarian

Market Cap
€1.11bn
Enterprise Value
€1.04bn
Revenue
€1.00bn

Annual balance sheet for Atresmedia Corporacion de Medios de Comunicacion SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	287	263	222	315	270
Net Total Accounts Receivable
Net Total Receivables	283	288	278	272	328
Total Inventory
Total Other Current Assets
Total Current Assets	855	825	762	827	807
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.2	39.1	40.5	42.1	43.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,414	1,511	1,464	1,503	1,479
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	488	529	436	557	407
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	866	826	704	673	746
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	548	685	760	830	733
Total Liabilities & Shareholders' Equity	1,414	1,511	1,464	1,503	1,479
Total Common Shares Outstanding