Atresmedia Corporación de Medios de Comunicación, S.A.
AIOSF
$6.01
-$0.3529-5.55%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 261.85M | 240.99M | 318.57M | 343.19M | 251.97M |
| Total Receivables | 388.83M | 357.86M | 289.30M | 311.66M | 318.15M |
| Inventory | 7.48M | 6.88M | 3.93M | 4.23M | 7.31M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.73M | 248.25M | 244.37M | 263.26M | 249.89M |
| Total Current Assets | 927.89M | 853.98M | 856.16M | 922.34M | 827.31M |
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| Total Current Assets | 927.89M | 853.98M | 856.16M | 922.34M | 827.31M |
| Net Property, Plant & Equipment | 48.68M | 44.80M | 43.58M | 46.95M | 45.20M |
| Long-term Investments | 193.86M | 178.42M | 167.90M | 180.87M | 173.94M |
| Goodwill | 193.86M | 178.42M | 167.90M | 180.87M | 173.94M |
| Total Other Intangibles | 134.79M | 124.06M | 115.49M | 124.42M | 128.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 181.32M | 166.87M | 198.36M | 213.69M | 221.36M |
| Total Assets | 1.66B | 1.53B | 1.56B | 1.68B | 1.58B |
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| Total Accounts Payable | 337.24M | 310.37M | 292.86M | 315.49M | 300.93M |
| Total Accrued Expenses | 5.00M | 4.60M | 22.72M | 24.47M | 23.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 175.16M | 161.21M | 150.08M | 161.69M | 26.18M |
| Total Finance Division Other Current Liabilities | 138.74M | 127.69M | 111.33M | 119.94M | 141.55M |
| Total Other Current Liabilities | 138.74M | 127.69M | 111.33M | 119.94M | 141.55M |
| Total Current Liabilities | 656.14M | 603.87M | 576.99M | 621.59M | 492.55M |
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| Total Current Liabilities | 656.14M | 603.87M | 576.99M | 621.59M | 492.55M |
| Long-Term Debt | 125.70K | 115.70K | 29.54M | 31.82M | 165.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.31M | 2.13M | 2.48M | 2.67M | 2.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.28M | 92.29M | 88.14M | 94.95M | 89.63M |
| Total Liabilities | 758.86M | 698.41M | 697.15M | 751.03M | 750.98M |
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| Common Stock & APIC | 243.81M | 224.39M | 214.93M | 231.55M | 222.44M |
| Retained Earnings | 549.05M | 505.32M | 531.49M | 572.57M | 493.29M |
| Treasury Stock & Other | 111.79M | 102.88M | 112.98M | 121.71M | 117.13M |
| Total Common Equity | 904.65M | 832.59M | 859.40M | 925.83M | 832.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 904.65M | 832.59M | 859.40M | 925.83M | 832.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 420.40K | 386.90K | -22.80K | -24.50K | 12.90K |
| Total Equity | 905.07M | 832.97M | 859.38M | 925.80M | 832.87M |
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