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Atresmedia Corporación de Medios de Comunicación, S.A. (A3M.MC)

MCE - MCE Delayed Price. Currency in EUR
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5.29+0.04 (+0.76%)
At close: 05:35PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
203,550
173,585
268,402
172,792
-
Other Short Term Investments
18,507
89,240
18,136
13,070
-
Total Cash
222,057
262,825
286,538
185,862
-
Net Receivables
257,851
267,510
257,938
244,955
-
Inventory
8,143
10,864
10,951
7,415
-
Other Current Assets
249,718
255,946
266,576
277,137
-
Total Current Assets
761,983
825,229
854,819
762,387
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
309,853
305,977
299,154
294,688
-
Accumulated Depreciation
-269,372
-266,891
-257,986
-251,179
-
Net property, plant and equipment
40,481
39,086
41,168
43,509
-
Goodwill
162,340
158,916
162,463
157,544
-
Intangible Assets
125,769
121,764
119,885
115,661
-
Total non-current assets
701,740
685,601
559,509
556,559
-
Total Assets
1,463,723
1,510,830
1,414,328
1,318,946
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
43,539
109,843
17,086
49,004
-
Accounts Payable
261,728
296,508
349,762
347,325
-
Other Current Liabilities
14,823
17,489
20,141
15,171
-
Total Current Liabilities
436,418
528,601
488,224
495,495
-
Non-current liabilities
Long Term Debt
160,484
182,687
260,363
232,449
-
Deferred taxes liabilities
42,619
40,407
39,532
34,618
-
Other long-term liabilities
-
4
27
134
514
Total non-current liabilities
267,325
295,243
375,786
357,165
-
Total Liabilities
703,743
823,844
864,010
852,660
-
Stockholders' Equity
Common Stock
169,300
169,300
169,300
169,300
-
Retained Earnings
444,586
351,581
333,557
216,716
-
Total stockholders' equity
759,975
685,126
548,171
466,261
-
Total liabilities and stockholders' equity
1,463,723
1,510,830
1,414,328
1,318,946
-