Promotora de Informaciones, S.A. (PRS.MC)
EUR 0.34
(-3.44%)
EUR 0.34
(-3.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 974.76 Million | 982.67 Million | 878.28 Million | 971.71 Million | 1.57 Billion | 1.66 Billion |
| Total Current Assets | 544.08 Million | 556.73 Million | 479.06 Million | 528.46 Million | 919.7 Million | 847.45 Million |
| Cash And Short Term Investments | 180.77 Million | 189.91 Million | 159.29 Million | 216.72 Million | 171.32 Million | 315.74 Million |
| Cash and Cash Equivalents | 176.61 Million | 189.49 Million | 158.67 Million | 211.87 Million | 166.58 Million | 295.09 Million |
| Short Term Investments | 4.16 Million | 416 Thousand | 625 Thousand | 4.84 Million | 4.74 Million | 20.65 Million |
| Net Receivables | 296.13 Million | 290.18 Million | 265.73 Million | 248.71 Million | 383.35 Million | 370.09 Million |
| Inventory | 63.69 Million | 74.69 Million | 39.92 Million | 45.7 Million | 84.42 Million | 150.34 Million |
| Other Current Assets | 3.47 Million | 841 Thousand | 2.3 Million | 4.44 Million | 280.6 Million | 6.98 Million |
| Total Non-Current Assets | 430.68 Million | 425.93 Million | 399.22 Million | 443.25 Million | 652.46 Million | 813.26 Million |
| Net PPE | 94.46 Million | 103.29 Million | 109.67 Million | 155.46 Million | 190.72 Million | 87.68 Million |
| Good Will And Intangible Assets | 221.67 Million | 222.16 Million | 205.55 Million | 210.04 Million | 276.08 Million | 520.09 Million |
| Good Will | 117.65 Million | 117.22 Million | 109.54 Million | 112.5 Million | 151.07 Million | 408.84 Million |
| Intangible Assets | 104.01 Million | 104.94 Million | 96 Million | 97.54 Million | 125 Million | 111.24 Million |
| Long-Term Investments | 56.21 Million | 37.78 Million | 32.71 Million | 24.86 Million | 55.22 Million | 33.48 Million |
| Tax Assets | 58.32 Million | 54.97 Million | 45.6 Million | 42.56 Million | 116.25 Million | 135.36 Million |
| Other Non Current Assets | 15 Thousand | 7.71 Million | 5.67 Million | 10.32 Million | 14.17 Million | 36.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.4 Billion | 1.51 Billion | 1.39 Billion | 1.37 Billion | 1.98 Billion | 1.89 Billion |
| Total Current Liabilities | 431.48 Million | 441.48 Million | 356.28 Million | 426.15 Million | 651.92 Million | 571.15 Million |
| Account Payables | 232.98 Million | 254.8 Million | 195.98 Million | 191.45 Million | 270.52 Million | 270.98 Million |
| Tax Payables | 41.92 Million | 30.28 Million | 34.2 Million | 29.32 Million | 41.49 Million | 61.81 Million |
| Short Term Debt | 53.64 Million | 63.65 Million | 30.47 Million | 121.2 Million | 50.18 Million | 76.12 Million |
| Deferred Revenue | 41.92 Million | 37.44 Million | 50.83 Million | 83.52 Million | 295.44 Million | 191.92 Million |
| Other Current Liabilities | 102.94 Million | 85.58 Million | 78.99 Million | 29.96 Million | 35.76 Million | 32.12 Million |
| Total Non Current Liabilities | 971.42 Million | 1.07 Billion | 1.03 Billion | 948.54 Million | 1.33 Billion | 1.32 Billion |
| Long-Term Debt | 881.7 Million | 1.03 Billion | 988.1 Million | 909.77 Million | 1.16 Billion | 1.14 Billion |
| Deferred Revenue Non Current | 52.86 Million | 15.3 Million | 21.1 Million | 19.34 Million | 139.34 Million | 154.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.72 Million | 3.36 Million | 3.26 Million | 2.59 Million | 2.63 Million | 2.83 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | -428.15 Million | -532.16 Million | -511.81 Million | -402.98 Million | -411.6 Million | -235.8 Million |
| Stock Holders Equity | -442.76 Million | -546.23 Million | -556.76 Million | -449.25 Million | -481.36 Million | -310.45 Million |
| Common Stock | 100.82 Million | 74.06 Million | 70.86 Million | 70.86 Million | 666.13 Million | 524.9 Million |
| Retained Earnings | -622.37 Million | -12.94 Million | -106.5 Million | 89.73 Million | -182.29 Million | -284.38 Million |
| Accumulated other comprehensive income | -9.11 Million | 34.03 Million | -24.37 Million | 25.87 Million | -570.57 Million | -832.5 Million |
| Common Stock Equity | -442.76 Million | -546.23 Million | -556.76 Million | -449.25 Million | -481.36 Million | -310.45 Million |
| Capital Lease Obligation | 52.86 Million | 109.13 Million | 86.03 Million | 126.61 Million | 12.15 Million | 18.53 Million |
| Total Investments | 60.37 Million | 38.19 Million | 33.34 Million | 29.71 Million | 59.96 Million | 54.13 Million |
| Total Debt | 988.2 Million | 1.09 Billion | 1.01 Billion | 1.03 Billion | 1.21 Billion | 1.22 Billion |
| Net Debt | 811.59 Million | 908.94 Million | 859.9 Million | 819.1 Million | 1.04 Billion | 930.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 833.1 Million | 842.56 Million | 962.6 Million | 974.76 Million | 974.76 Million | 958.6 Million |
| Total Current Assets | 430 Million | 428.02 Million | 528.9 Million | 544.08 Million | 544.08 Million | 511.3 Million |
| Cash And Short Term Investments | 127.8 Million | 137.95 Million | 208 Million | 180.77 Million | 180.77 Million | 150.2 Million |
| Cash and Cash Equivalents | 125.9 Million | 135.72 Million | 201.5 Million | 176.61 Million | 176.61 Million | 146.1 Million |
| Short Term Investments | 1.9 Million | 2.23 Million | 6.5 Million | 4.16 Million | 4.16 Million | 4.1 Million |
| Net Receivables | 249.4 Million | 231.25 Million | 266.6 Million | 296.13 Million | 296.13 Million | 286.6 Million |
| Inventory | 52.4 Million | 58.35 Million | 53.8 Million | 63.69 Million | 63.69 Million | 74 Million |
| Other Current Assets | 400 Thousand | 459 Thousand | 499.99 Thousand | 3.47 Million | 3.47 Million | 600 Thousand |
| Total Non-Current Assets | 403.1 Million | 414.53 Million | 433.6 Million | 430.68 Million | 430.68 Million | 447.2 Million |
| Net PPE | 83.9 Million | 86.69 Million | 90.8 Million | 94.46 Million | 94.46 Million | 99.6 Million |
| Good Will And Intangible Assets | 213.2 Million | 214.91 Million | 221.8 Million | 221.67 Million | 221.67 Million | 225.2 Million |
| Good Will | 113 Million | 113.76 Million | 116 Million | 117.65 Million | 117.65 Million | 118.7 Million |
| Intangible Assets | 100.2 Million | 101.15 Million | 105.8 Million | 104.01 Million | 104.01 Million | 106.5 Million |
| Long-Term Investments | 48.3 Million | 55.61 Million | 54.5 Million | 56.21 Million | 56.21 Million | 48.8 Million |
| Tax Assets | 57.7 Million | 57.29 Million | 60 Million | 58.32 Million | 58.32 Million | 69.5 Million |
| Other Non Current Assets | - | 14 Thousand | 6.5 Million | 15 Thousand | 15 Thousand | 4.1 Million |
| Other Assets | - | - | 100 Thousand | - | - | 100 Thousand |
| Total Liabilities | 1.22 Billion | 1.2 Billion | 1.36 Billion | 1.4 Billion | 1.4 Billion | 1.38 Billion |
| Total Current Liabilities | 345.8 Million | 325.49 Million | 396.8 Million | 431.48 Million | 431.48 Million | 412.4 Million |
| Account Payables | 179 Million | 177.54 Million | 200.1 Million | 232.98 Million | 232.98 Million | 205.7 Million |
| Tax Payables | - | - | - | 41.92 Million | 41.92 Million | - |
| Short Term Debt | 25.7 Million | 45.62 Million | 29.8 Million | 53.64 Million | 53.64 Million | 47.2 Million |
| Deferred Revenue | - | - | 65.3 Million | 41.92 Million | 41.92 Million | 67 Million |
| Other Current Liabilities | 141.1 Million | 102.31 Million | 101.6 Million | 102.94 Million | 102.94 Million | 92.5 Million |
| Total Non Current Liabilities | 881.5 Million | 883.33 Million | 970.8 Million | 971.42 Million | 971.42 Million | 975.1 Million |
| Long-Term Debt | 799.3 Million | 800.62 Million | 887.5 Million | 881.7 Million | 881.7 Million | 883.8 Million |
| Deferred Revenue Non Current | - | 46.43 Million | 60.7 Million | 52.86 Million | 52.86 Million | 68 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 62.3 Million | 16.21 Million | 2.6 Million | 14.72 Million | 14.72 Million | 2.9 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | -394.2 Million | -366.26 Million | -405 Million | -428.15 Million | -428.15 Million | -428.9 Million |
| Stock Holders Equity | -407.6 Million | -380.03 Million | -419.1 Million | -442.76 Million | -442.76 Million | -442.5 Million |
| Common Stock | 108.6 Million | 108.63 Million | 102.9 Million | 100.82 Million | 100.82 Million | 100.8 Million |
| Retained Earnings | - | -24.38 Million | 19.2 Million | -622.37 Million | -622.37 Million | -36.7 Million |
| Accumulated other comprehensive income | -516.2 Million | -11.7 Million | -522.1 Million | -9.11 Million | -9.11 Million | -543.3 Million |
| Common Stock Equity | -407.6 Million | -380.03 Million | -419.1 Million | -442.76 Million | -442.76 Million | -442.5 Million |
| Capital Lease Obligation | - | 46.43 Million | - | 52.86 Million | 52.86 Million | - |
| Total Investments | 50.2 Million | 57.85 Million | 61 Million | 60.37 Million | 60.37 Million | 52.9 Million |
| Total Debt | 825 Million | 892.68 Million | 917.3 Million | 988.2 Million | 988.2 Million | 931 Million |
| Net Debt | 699.1 Million | 756.96 Million | 715.8 Million | 811.59 Million | 811.59 Million | 784.9 Million |
NRUNF
VARROC
FHRT
URE
RZSB
AENA