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 | $220,002 | $220,002 | $304,750 | $232,204 |
| Short-Term Investments | $2,965 | $2,965 | $10,031 | $2,958 |
| Receivables | $274,075 | $261,228 | $269,569 | $255,331 |
| Inventory | $6,367 | $6,367 | $3,797 | $6,822 |
| Other Curr. Assets | $286,692 | $299,539 | $238,822 | $274,818 |
| Total Curr. Assets | $790,101 | $790,101 | $826,969 | $772,133 |
| Property Plant & Equip (Net) | $41,449 | $41,449 | $42,098 | $42,182 |
| Goodwill | $165,072 | $165,072 | $162,170 | $162,340 |
| Intangibles | $114,776 | $114,776 | $111,551 | $120,049 |
| Long-Term Investments | $0 | $151,043 | $159,389 | $174,909 |
| Tax Assets | $148,137 | $0 | $186,589 | $0 |
| Other NC Assets | $157,297 | $154,391 | $14,683 | $206,597 |
| Total NC Assets | $626,731 | $626,731 | $676,480 | $706,077 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,416,832 | $1,416,832 | $1,503,449 | $1,478,210 |
| Liabilities | – | – | – | – |
| Payables | $287,156 | $287,156 | $268,558 | $280,862 |
| Short-Term Debt | $149,541 | $149,149 | $159,280 | $24,436 |
| Tax Payable | $19,230 | $0 | $23,024 | $21,553 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $102,772 | $122,394 | $106,455 | $132,844 |
| Total Curr. Liab. | $558,699 | $558,699 | $557,317 | $459,695 |
| LT Debt | $2,097 | $2,077 | $30,926 | $157,543 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $42,275 | $0 | $42,746 | $0 |
| Other NC Liab. | $43,094 | $85,389 | $42,387 | $83,650 |
| Total NC Liab. | $87,466 | $87,466 | $116,059 | $241,193 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,198 | $3,198 | $3,786 | $4,040 |
| Total Liabilities | $646,165 | $646,165 | $673,376 | $700,888 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $169,300 | $169,300 | $169,300 | $169,300 |
| Retained Earnings | $425,045 | $467,520 | $518,176 | $460,384 |
| AOCI | $0 | $99,941 | $0 | $115,490 |
| Other Equity | $175,964 | $33,548 | $142,619 | $32,136 |
| Total Equity | $770,309 | $770,309 | $830,095 | $777,310 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $358 | $358 | -$22 | $12 |
| Total Liab. & Tot. Equity | $1,416,832 | $1,416,832 | $1,503,449 | $1,478,210 |
| Net Debt | -$68,364 | -$68,776 | -$114,544 | -$50,225 |