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 | 8.66% | -24.35% | -7.17% | 36.20% | -0.69% |
| Total Receivables | 8.66% | 23.70% | -7.17% | -2.04% | -0.69% |
| Inventory | 8.65% | 75.06% | -7.18% | -42.06% | -0.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.66% | 1.59% | -7.17% | 5.35% | -0.69% |
| Total Current Assets | 8.66% | -0.26% | -7.17% | 11.49% | -0.69% |
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| Total Current Assets | 8.66% | -0.26% | -7.17% | 11.49% | -0.69% |
| Net Property, Plant & Equipment | 8.66% | 2.79% | -7.17% | 3.89% | -0.69% |
| Long-term Investments | 8.66% | 6.27% | -7.17% | 3.98% | -0.69% |
| Goodwill | 8.66% | 6.27% | -7.17% | 3.98% | -0.69% |
| Total Other Intangibles | 8.66% | 7.42% | -7.17% | -3.28% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.66% | -15.87% | -7.17% | -3.46% | -0.69% |
| Total Assets | 8.66% | -1.62% | -7.17% | 5.87% | -0.69% |
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| Total Accounts Payable | 8.66% | 5.98% | -7.17% | 4.84% | -0.69% |
| Total Accrued Expenses | 8.65% | -79.75% | -7.17% | 2.50% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.66% | 7.41% | -7.17% | 517.53% | -0.69% |
| Total Finance Division Other Current Liabilities | 8.66% | 14.69% | -7.17% | -15.27% | -0.69% |
| Total Other Current Liabilities | 8.66% | 14.69% | -7.17% | -15.27% | -0.69% |
| Total Current Liabilities | 8.66% | 4.66% | -7.17% | 26.20% | -0.69% |
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| Total Current Liabilities | 8.66% | 4.66% | -7.17% | 26.20% | -0.69% |
| Long-Term Debt | 8.64% | -99.61% | -7.17% | -80.82% | -0.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.66% | -14.02% | -7.18% | -7.88% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.66% | 4.71% | -7.17% | 5.94% | -0.69% |
| Total Liabilities | 8.66% | 0.18% | -7.17% | 0.01% | -0.69% |
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| Common Stock & APIC | 8.66% | 4.40% | -7.17% | 4.09% | -0.69% |
| Retained Earnings | 8.66% | -4.92% | -7.17% | 16.07% | -0.69% |
| Treasury Stock & Other | 8.66% | -8.94% | -7.17% | 3.91% | -0.69% |
| Total Common Equity | 8.66% | -3.12% | -7.17% | 11.16% | -0.69% |
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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 | 8.66% | -3.12% | -7.17% | 11.16% | -0.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.66% | 1,796.93% | 6.94% | -289.92% | 0.00% |
| Total Equity | 8.66% | -3.07% | -7.17% | 11.16% | -0.69% |
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