Sirius Media (ALSRS.PA)

EUR 0.01

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 92.82 Million 8.99 Million 9.17 Million 9.3 Million 12.61 Million 13.85 Million
Total Current Assets 22.5 Million 6.58 Million 6.57 Million 6.65 Million 9.93 Million 10.51 Million
Cash And Short Term Investments 8.34 Million 473 Thousand 213 Thousand 211 Thousand 204 Thousand 316 Thousand
Cash and Cash Equivalents 5.21 Million 472 Thousand 213 Thousand 210 Thousand 201 Thousand 312 Thousand
Short Term Investments 3.12 Million 1000.00 1000.00 1000.00 3000.00 4000.00
Net Receivables 13.48 Million 5.87 Million 6.13 Million 6.11 Million 9.47 Million 3.16 Million
Inventory - - 218 Thousand 329 Thousand - 7.02 Million
Other Current Assets 671 Thousand 242 Thousand 1000.00 1000.00 256 Thousand 1000.00
Total Non-Current Assets 70.32 Million 2.4 Million 2.6 Million 2.64 Million 2.67 Million 3.34 Million
Net PPE 1.87 Million 48 Thousand 61 Thousand 251 Thousand 222 Thousand 174 Thousand
Good Will And Intangible Assets 68.25 Million 2.17 Million 2.3 Million 2.23 Million 2.26 Million 5.36 Million
Good Will 35.92 Million -1000.00 10 Thousand 60 Thousand 112 Thousand 627 Thousand
Intangible Assets 32.32 Million 2.17 Million 2.29 Million 2.17 Million 2.15 Million 4.74 Million
Long-Term Investments -2.93 Million 181 Thousand 230 Thousand 156 Thousand 183 Thousand 168 Thousand
Tax Assets - 1000.00 -230 Thousand - 2000.00 4000.00
Other Non Current Assets 3.12 Million 2000.00 233 Thousand 1000.00 1000.00 -2.37 Million
Other Assets - - -1000.00 - - -
Total Liabilities 87.29 Million 11.67 Million 13.18 Million 12.18 Million 14.67 Million 13.99 Million
Total Current Liabilities 73.96 Million 8.43 Million 10.67 Million 9.78 Million 12.54 Million 12.38 Million
Account Payables 13.02 Million 5.07 Million 6.16 Million 6.99 Million 8.02 Million 7.86 Million
Tax Payables 2.88 Million 2.42 Million 2.05 Million 1.36 Million - -
Short Term Debt 7.26 Million 6000.00 6000.00 -35 Thousand 389 Thousand 496 Thousand
Deferred Revenue 4.41 Million 2.57 Million 2.15 Million 35 Thousand 67 Thousand 44 Thousand
Other Current Liabilities 49.27 Million 779 Thousand 2.34 Million 2.78 Million 4.06 Million 3.98 Million
Total Non Current Liabilities 13.32 Million 3.24 Million 2.51 Million 2.4 Million 2.13 Million 1.6 Million
Long-Term Debt 13.08 Million 2.72 Million 2.03 Million 1.95 Million 1.76 Million 1.3 Million
Deferred Revenue Non Current - - -75 Thousand -92 Thousand -96 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 237 Thousand 514 Thousand 487 Thousand 447 Thousand 367 Thousand 309 Thousand
Other Liabilities - - - - - -
Total Equity 5.53 Million -2.68 Million -4.01 Million -2.88 Million -2.06 Million -142 Thousand
Stock Holders Equity -1.33 Million -2.68 Million -4.01 Million -2.88 Million -2.06 Million -142 Thousand
Common Stock 1.86 Million 1.86 Million 1.23 Million 1.22 Million 1 Million 1 Million
Retained Earnings 1.71 Million -881 Thousand -996 Thousand -1.55 Million -1.83 Million -1.46 Million
Accumulated other comprehensive income -3.49 Million -6.13 Million -7.79 Million -9.09 Million -60 Thousand -60 Thousand
Common Stock Equity -1.33 Million -2.68 Million -4.01 Million -2.88 Million -2.06 Million -142 Thousand
Capital Lease Obligation 1.53 Million - - - - -
Total Investments 190 Thousand 182 Thousand 231 Thousand 157 Thousand 186 Thousand 172 Thousand
Total Debt 20.35 Million 2.73 Million 2.03 Million 1.95 Million 2.15 Million 1.79 Million
Net Debt 15.13 Million 2.26 Million 1.82 Million 1.74 Million 1.95 Million 1.48 Million

Balance Sheet Charts