Atresmedia Corporación de Medios de Comunicación, S.A.
AIOSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220 | $220 | $305 | $232 |
| Short-Term Investments | $3 | $3 | $10 | $3 |
| Receivables | $274 | $261 | $270 | $255 |
| Inventory | $6 | $6 | $4 | $7 |
| Other Curr. Assets | $287 | $300 | $239 | $275 |
| Total Curr. Assets | $790 | $790 | $827 | $772 |
| Property Plant & Equip (Net) | $41 | $41 | $42 | $42 |
| Goodwill | $165 | $165 | $162 | $162 |
| Intangibles | $115 | $115 | $112 | $120 |
| Long-Term Investments | $0 | $151 | $159 | $175 |
| Tax Assets | $148 | $0 | $187 | $0 |
| Other NC Assets | $157 | $154 | $15 | $207 |
| Total NC Assets | $627 | $627 | $676 | $706 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,417 | $1,417 | $1,503 | $1,478 |
| Liabilities | – | – | – | – |
| Payables | $287 | $287 | $269 | $281 |
| Short-Term Debt | $150 | $149 | $159 | $24 |
| Tax Payable | $19 | $0 | $23 | $22 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $103 | $122 | $106 | $133 |
| Total Curr. Liab. | $559 | $559 | $557 | $460 |
| LT Debt | $2 | $2 | $31 | $158 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42 | $0 | $43 | $0 |
| Other NC Liab. | $43 | $85 | $42 | $84 |
| Total NC Liab. | $87 | $87 | $116 | $241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $4 | $4 |
| Total Liabilities | $646 | $646 | $673 | $701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169 | $169 | $169 | $169 |
| Retained Earnings | $425 | $468 | $518 | $460 |
| AOCI | $0 | $100 | $0 | $115 |
| Other Equity | $176 | $34 | $143 | $32 |
| Total Equity | $770 | $770 | $830 | $777 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$0 | $0 |
| Total Liab. & Tot. Equity | $1,417 | $1,417 | $1,503 | $1,478 |
| Net Debt | -$68 | -$69 | -$115 | -$50 |