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 | 3.92% | -5.01% | 39.53% | 56.98% | 5.22% |
| Total Receivables | 22.22% | 11.71% | -10.77% | 0.38% | 1.90% |
| Inventory | 2.30% | -6.50% | -56.33% | -50.86% | -27.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.94% | -1.34% | -12.95% | -2.06% | -16.05% |
| Total Current Assets | 12.16% | 2.52% | 1.65% | 14.36% | -3.74% |
|
|
|||||
| Total Current Assets | 12.16% | 2.52% | 1.65% | 14.36% | -3.74% |
| Net Property, Plant & Equipment | 7.70% | -1.56% | -2.59% | 9.59% | 2.55% |
| Long-term Investments | 11.45% | 1.87% | -6.43% | 5.27% | -1.85% |
| Goodwill | 11.45% | 1.87% | -6.43% | 5.27% | -1.85% |
| Total Other Intangibles | 4.79% | -4.22% | -16.92% | -6.54% | -5.90% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.09% | -25.13% | -12.86% | -1.96% | 9.08% |
| Total Assets | 5.06% | -3.98% | -3.79% | 8.24% | -1.21% |
|
|
|||||
| Total Accounts Payable | 12.06% | 2.43% | -5.89% | 5.87% | 4.29% |
| Total Accrued Expenses | -79.07% | -80.87% | 279.99% | 327.51% | 274.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 569.00% | 511.49% | 441.48% | 509.19% | -74.81% |
| Total Finance Division Other Current Liabilities | -1.99% | -10.41% | -19.03% | -8.90% | 6.48% |
| Total Other Current Liabilities | -1.99% | -10.41% | -19.03% | -8.90% | 6.48% |
| Total Current Liabilities | 33.21% | 21.76% | 19.61% | 34.57% | -7.38% |
|
|
|||||
| Total Current Liabilities | 33.21% | 21.76% | 19.61% | 34.57% | -7.38% |
| Long-Term Debt | -99.92% | -99.93% | -83.35% | -81.26% | -11.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.12% | -26.98% | -30.03% | -21.28% | -20.09% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.89% | 2.27% | -23.06% | -13.44% | -25.89% |
| Total Liabilities | 1.05% | -7.64% | -10.38% | 0.83% | -10.98% |
|
|
|||||
| Common Stock & APIC | 9.61% | 0.18% | -6.34% | 5.38% | -1.85% |
| Retained Earnings | 11.31% | 1.74% | 7.68% | 21.15% | 20.89% |
| Treasury Stock & Other | -4.57% | -12.77% | -3.43% | 8.65% | -4.56% |
| Total Common Equity | 8.62% | -0.72% | 2.31% | 15.10% | 9.96% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.62% | -0.72% | 2.31% | 15.10% | 9.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3,158.91% | 2,899.22% | -514.55% | -562.26% | -99.42% |
| Total Equity | 8.67% | -0.67% | 2.30% | 15.09% | 9.64% |
|
|
|||||