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ProSiebenSat 1 Media SE (PSM.HM)

Hamburg - Hamburg Delayed Price. Currency in EUR
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7.18-0.67 (-8.54%)
At close: 08:16AM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
573,000
504,000
594,000
1,224,000
Other Short Term Investments
46,000
64,000
109,000
50,000
Total Cash
619,000
568,000
703,000
1,274,000
Net Receivables
440,000
439,000
460,000
558,000
Inventory
45,000
41,000
49,000
44,000
Other Current Assets
177,000
174,000
172,000
141,000
Total Current Assets
1,504,000
1,451,000
1,594,000
2,095,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
984,000
905,000
912,000
879,000
Accumulated Depreciation
-444,000
-415,000
-417,000
-437,000
Net property, plant and equipment
540,000
490,000
495,000
443,000
Goodwill
2,008,000
1,998,000
2,242,000
2,258,000
Intangible Assets
1,471,000
1,722,000
1,840,000
2,016,000
Other long-term assets
-
-1,000
2,000
-2,000
Total non-current assets
4,400,000
4,555,000
5,062,000
5,056,000
Total Assets
5,904,000
6,005,000
6,656,000
7,151,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,000
3,000
51,000
601,000
Accounts Payable
881,000
909,000
886,000
924,000
Other Current Liabilities
30,000
36,000
49,000
305,000
Total Current Liabilities
1,571,000
1,461,000
1,586,000
2,214,000
Non-current liabilities
Long Term Debt
2,284,000
2,247,000
2,395,000
2,591,000
Deferred taxes liabilities
232,000
277,000
219,000
234,000
Other long-term liabilities
6,000
5,000
15,000
4,000
Total non-current liabilities
2,753,000
2,770,000
3,103,000
3,390,000
Total Liabilities
4,324,000
4,231,000
4,689,000
5,604,000
Stockholders' Equity
Common Stock
233,000
233,000
233,000
233,000
Total stockholders' equity
1,260,000
1,508,000
1,657,000
1,229,000
Total liabilities and stockholders' equity
5,904,000
6,005,000
6,656,000
7,151,000