ProSiebenSat.1 Media SE
PBSFY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $696,775 | $581,000 | $692,000 | $608,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $531,100 | $380,000 | $360,000 | $455,000 |
| Inventory | $351,325 | $73,000 | $76,000 | $65,000 |
| Other Curr. Assets | $186,825 | $351,000 | $371,000 | $382,000 |
| Total Curr. Assets | $1,766,025 | $1,385,000 | $1,499,000 | $1,510,000 |
| Property Plant & Equip (Net) | $688,550 | $575,000 | $564,000 | $410,000 |
| Goodwill | $1,736,650 | $1,478,000 | $1,475,000 | $1,643,000 |
| Intangibles | $779,025 | $1,311,000 | $1,345,000 | $1,447,000 |
| Long-Term Investments | $294,925 | $335,000 | $349,000 | $313,000 |
| Tax Assets | $199,750 | $0 | $0 | $0 |
| Other NC Assets | $752,000 | $51,000 | $48,000 | $285,000 |
| Total NC Assets | $4,450,900 | $3,750,000 | $3,781,000 | $4,098,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,216,925 | $5,135,000 | $5,280,000 | $5,608,000 |
| Liabilities | – | – | – | – |
| Payables | $1,028,125 | $815,000 | $813,000 | $909,000 |
| Short-Term Debt | $2,520,375 | $290,000 | $245,000 | $263,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $572,225 | $505,000 | $482,000 | $513,000 |
| Total Curr. Liab. | $4,120,725 | $1,610,000 | $1,540,000 | $1,685,000 |
| LT Debt | $211,500 | $2,127,000 | $2,157,000 | $1,987,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $204,450 | $0 | $0 | $0 |
| Other NC Liab. | $149,225 | $167,000 | $213,000 | $467,000 |
| Total NC Liab. | $565,175 | $2,294,000 | $2,370,000 | $2,454,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $97,000 | $80,000 | $129,000 |
| Total Liabilities | $4,685,900 | $3,904,000 | $3,910,000 | $4,139,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $273,775 | $233,000 | $233,000 | $233,000 |
| Retained Earnings | $256,150 | $0 | $0 | $0 |
| AOCI | -$235,000 | $978,000 | $1,063,000 | $1,141,000 |
| Other Equity | $1,211,425 | -$2,000 | -$56,000 | -$56,000 |
| Total Equity | $1,506,350 | $1,209,000 | $1,240,000 | $1,318,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24,675 | $22,000 | $130,000 | $151,000 |
| Total Liab. & Tot. Equity | $6,216,925 | $5,135,000 | $5,280,000 | $5,608,000 |
| Net Debt | $2,035,100 | $1,836,000 | $1,710,000 | $1,642,000 |