Atresmedia Corporación de Medios de Comunicación, S.A. (ATVDY)
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USD 4.24
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.51 Billion | 1.41 Billion | 1.31 Billion | 1.28 Billion | 1.35 Billion |
| Total Current Assets | 761.98 Million | 825.22 Million | 854.81 Million | 762.38 Million | 699.5 Million | 750.16 Million |
| Cash And Short Term Investments | 203.55 Million | 262.82 Million | 286.53 Million | 185.86 Million | 105.37 Million | 106.66 Million |
| Cash and Cash Equivalents | 203.55 Million | 173.58 Million | 268.4 Million | 172.79 Million | 85.83 Million | 85.62 Million |
| Short Term Investments | 18.5 Million | 89.24 Million | 18.13 Million | 13.07 Million | 19.54 Million | 21.03 Million |
| Net Receivables | 293.32 Million | 295.59 Million | 290.75 Million | 291.97 Million | 276.93 Million | 297.45 Million |
| Inventory | 259.5 Million | 10.86 Million | 10.95 Million | 7.41 Million | 5.44 Million | 5.35 Million |
| Other Current Assets | 5.6 Million | 255.94 Million | 266.57 Million | 277.13 Million | 311.74 Million | 340.69 Million |
| Total Non-Current Assets | 701.74 Million | 685.6 Million | 559.5 Million | 556.55 Million | 582.94 Million | 608.45 Million |
| Net PPE | 40.48 Million | 39.08 Million | 41.16 Million | 43.5 Million | 48.19 Million | 49.26 Million |
| Good Will And Intangible Assets | 288.1 Million | 280.68 Million | 282.34 Million | 273.2 Million | 283.19 Million | 310.54 Million |
| Good Will | 162.34 Million | 158.91 Million | 162.46 Million | 157.54 Million | 163.22 Million | 163.22 Million |
| Intangible Assets | 125.76 Million | 121.76 Million | 119.88 Million | 115.66 Million | 119.97 Million | 147.32 Million |
| Long-Term Investments | 174.76 Million | 93.8 Million | 28.64 Million | 18.49 Million | 14.61 Million | 3.88 Million |
| Tax Assets | 198.03 Million | 163.04 Million | 183.85 Million | 204.31 Million | 201.52 Million | 216.7 Million |
| Other Non Current Assets | 348 Thousand | 108.98 Million | 23.49 Million | 17.03 Million | 35.41 Million | 28.05 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 703.74 Million | 823.84 Million | 864.01 Million | 852.66 Million | 844.28 Million | 938.08 Million |
| Total Current Liabilities | 436.41 Million | 528.6 Million | 488.22 Million | 495.49 Million | 486.28 Million | 593.36 Million |
| Account Payables | 281.54 Million | 311.07 Million | 352.48 Million | 356.31 Million | 337.55 Million | 391.76 Million |
| Tax Payables | 29.09 Million | 18.26 Million | 22.71 Million | 16.5 Million | 23.45 Million | 20.59 Million |
| Short Term Debt | 24.55 Million | 96.27 Million | 15.43 Million | 41.25 Million | 13.98 Million | 15.9 Million |
| Deferred Revenue | 2.9 Million | 103.75 Million | 100.16 Million | 82.74 Million | 116.75 Million | 152.99 Million |
| Other Current Liabilities | 127.41 Million | 17.48 Million | 20.14 Million | 15.17 Million | 17.99 Million | 32.69 Million |
| Total Non Current Liabilities | 267.32 Million | 295.24 Million | 375.78 Million | 357.16 Million | 358 Million | 344.72 Million |
| Long-Term Debt | 160.48 Million | 185.56 Million | 263.33 Million | 235.18 Million | 284.12 Million | 308.67 Million |
| Deferred Revenue Non Current | 3.2 Million | 69.26 Million | 72.88 Million | 87.22 Million | 41.17 Million | 4.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.02 Million | 4000.00 | 27 Thousand | 134 Thousand | 514 Thousand | 1.1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 759.98 Million | 686.98 Million | 550.31 Million | 466.28 Million | 438.16 Million | 420.53 Million |
| Stock Holders Equity | 759.97 Million | 685.12 Million | 548.17 Million | 466.26 Million | 438.19 Million | 420.64 Million |
| Common Stock | 169.3 Million | 169.3 Million | 169.3 Million | 169.3 Million | 169.3 Million | 169.3 Million |
| Retained Earnings | 404.05 Million | 351.58 Million | 333.55 Million | 216.71 Million | 237.04 Million | 221.07 Million |
| Accumulated other comprehensive income | 154.48 Million | 172.64 Million | 53.71 Million | 48.1 Million | 46.04 Million | 45.76 Million |
| Common Stock Equity | 759.97 Million | 685.12 Million | 548.17 Million | 466.26 Million | 438.19 Million | 420.64 Million |
| Capital Lease Obligation | 3.2 Million | 3.88 Million | 4.04 Million | 3.98 Million | 3.84 Million | - |
| Total Investments | 174.76 Million | 183.04 Million | 46.78 Million | 31.56 Million | 34.16 Million | 24.91 Million |
| Total Debt | 188.24 Million | 281.84 Million | 278.77 Million | 276.44 Million | 298.1 Million | 324.58 Million |
| Net Debt | -15.3 Million | 108.25 Million | 10.37 Million | 103.65 Million | 212.27 Million | 238.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Total Current Assets | 772.13 Million | 772.13 Million | 761.98 Million | 761.98 Million | 761.98 Million | 787.23 Million |
| Cash And Short Term Investments | 235.16 Million | 235.16 Million | 203.55 Million | 222.05 Million | 206.55 Million | 230.32 Million |
| Cash and Cash Equivalents | 232.2 Million | 232.2 Million | 203.55 Million | 203.55 Million | 203.55 Million | 216.37 Million |
| Short Term Investments | 2.95 Million | 2.95 Million | 18.5 Million | 18.5 Million | 3 Million | 13.95 Million |
| Net Receivables | 255.33 Million | 255.33 Million | 293.32 Million | 282.06 Million | 257.85 Million | 277.61 Million |
| Inventory | 6.82 Million | 6.82 Million | 259.5 Million | 8.14 Million | 8.14 Million | 9.21 Million |
| Other Current Assets | 274.81 Million | 274.81 Million | 5.6 Million | 249.71 Million | 289.43 Million | 270.07 Million |
| Total Non-Current Assets | 706.07 Million | 706.07 Million | 701.74 Million | 701.74 Million | 701.74 Million | 681.33 Million |
| Net PPE | 42.18 Million | 42.18 Million | 40.48 Million | 40.48 Million | 40.48 Million | 40.36 Million |
| Good Will And Intangible Assets | 282.38 Million | 282.38 Million | 288.1 Million | 288.1 Million | 288.1 Million | 287.55 Million |
| Good Will | 162.34 Million | 162.34 Million | 162.34 Million | 162.34 Million | 162.34 Million | 162.34 Million |
| Intangible Assets | 120.04 Million | 120.04 Million | 125.76 Million | 125.76 Million | 125.76 Million | 125.21 Million |
| Long-Term Investments | 174.9 Million | 174.9 Million | 174.76 Million | 149.05 Million | 167.21 Million | 153.57 Million |
| Tax Assets | - | - | 198.03 Million | 198.03 Million | - | 170.5 Million |
| Other Non Current Assets | 206.59 Million | 206.59 Million | 348 Thousand | 26.05 Million | 205.93 Million | 29.34 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 700.88 Million | 700.88 Million | 703.74 Million | 703.74 Million | 703.74 Million | 772.74 Million |
| Total Current Liabilities | 459.69 Million | 459.69 Million | 436.41 Million | 436.41 Million | 436.41 Million | 487.13 Million |
| Account Payables | 280.86 Million | 280.86 Million | 281.54 Million | 261.72 Million | 281.54 Million | 264.3 Million |
| Tax Payables | - | - | 29.09 Million | 29.09 Million | - | 17.97 Million |
| Short Term Debt | 23.09 Million | 23.09 Million | 24.55 Million | 44.88 Million | 23.72 Million | 95.2 Million |
| Deferred Revenue | 23.62 Million | - | 2.9 Million | 114.97 Million | - | 113.92 Million |
| Other Current Liabilities | 132.11 Million | 155.73 Million | 127.41 Million | 14.82 Million | 131.15 Million | 13.69 Million |
| Total Non Current Liabilities | 241.19 Million | 241.19 Million | 267.32 Million | 267.32 Million | 267.32 Million | 285.6 Million |
| Long-Term Debt | 154.84 Million | 157.54 Million | 160.48 Million | 163.68 Million | 163.68 Million | 174.83 Million |
| Deferred Revenue Non Current | - | - | 3.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 86.35 Million | 83.65 Million | 61.02 Million | 61.02 Million | 103.63 Million | 70.41 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 777.32 Million | 777.32 Million | 759.98 Million | 759.98 Million | 759.98 Million | 695.82 Million |
| Stock Holders Equity | 777.31 Million | 777.31 Million | 759.97 Million | 759.97 Million | 759.97 Million | 693.78 Million |
| Common Stock | 169.3 Million | 169.3 Million | 169.3 Million | 169.3 Million | 169.3 Million | 169.3 Million |
| Retained Earnings | 460.38 Million | 460.38 Million | 404.05 Million | 444.58 Million | 446.52 Million | 331.28 Million |
| Accumulated other comprehensive income | 115.49 Million | 115.49 Million | 154.48 Million | 112 Million | 112 Million | 118.58 Million |
| Common Stock Equity | 777.31 Million | 777.31 Million | 759.97 Million | 759.97 Million | 759.97 Million | 693.78 Million |
| Capital Lease Obligation | 4.04 Million | 4.04 Million | 3.2 Million | 4.55 Million | 4.55 Million | 4.64 Million |
| Total Investments | 177.86 Million | 177.86 Million | 174.76 Million | 167.56 Million | 170.21 Million | 167.53 Million |
| Total Debt | 177.93 Million | 180.64 Million | 188.24 Million | 208.57 Million | 187.41 Million | 270.04 Million |
| Net Debt | -54.26 Million | -51.56 Million | -15.3 Million | 5.02 Million | -16.13 Million | 53.67 Million |
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