Atresmedia Corporación de Medios de Comunicación, S.A. (BME:A3M)
Spain
· Delayed Price · Currency is EUR 5.18
-0.02 (-0.38%)
Apr 28, 2026, 5:40 PM CET
BME:A3M Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 257.42 | 304.75 | 203.55 | 173.59 | 268.4 | Upgrade
|
| Short-Term Investments | 3.03 | 2.95 | 3 | 78.58 | 3.02 | Upgrade
|
| Cash & Short-Term Investments | 260.45 | 307.7 | 206.55 | 252.16 | 271.43 | Upgrade
|
| Cash Growth | -15.36% | 48.97% | -18.09% | -7.10% | 56.89% | Upgrade
|
| Accounts Receivable | 268.91 | 265.8 | 257.85 | 267.51 | 257.94 | Upgrade
|
| Other Receivables | 58.72 | 6.55 | 19.97 | 20.82 | 25.23 | Upgrade
|
| Receivables | 337.18 | 279.43 | 293.33 | 298.99 | 298.28 | Upgrade
|
| Inventory | 5.32 | 3.8 | 8.14 | 10.86 | 10.95 | Upgrade
|
| Other Current Assets | 203.9 | 236.04 | 253.96 | 263.21 | 274.17 | Upgrade
|
| Total Current Assets | 806.84 | 826.97 | 761.98 | 825.23 | 854.82 | Upgrade
|
| Property, Plant & Equipment | 43.37 | 42.1 | 40.48 | 39.09 | 41.17 | Upgrade
|
| Long-Term Investments | 158.35 | 169.07 | 167.22 | 183.05 | 46.78 | Upgrade
|
| Goodwill | 190.62 | 162.17 | 162.34 | 158.92 | 162.46 | Upgrade
|
| Other Intangible Assets | 116.28 | 111.55 | 125.77 | 121.76 | 119.89 | Upgrade
|
| Long-Term Deferred Tax Assets | 154 | 186.59 | 198.04 | 163.05 | 183.85 | Upgrade
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| Other Long-Term Assets | 1.31 | 0.42 | 4.36 | 14.86 | 1.52 | Upgrade
|
| Total Assets | 1,479 | 1,503 | 1,464 | 1,511 | 1,414 | Upgrade
|
| Accounts Payable | 282.64 | 282.87 | 281.54 | 311.08 | 352.48 | Upgrade
|
| Accrued Expenses | 13.3 | 21.94 | 5.41 | 5.85 | 6.39 | Upgrade
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| Current Portion of Long-Term Debt | 0.61 | 143.57 | 23.73 | 95.27 | 14.37 | Upgrade
|
| Current Portion of Leases | 0.83 | 1.39 | 1.35 | 1 | 1.07 | Upgrade
|
| Current Income Taxes Payable | 0.36 | - | - | 0.26 | 0.44 | Upgrade
|
| Other Current Liabilities | 109.74 | 107.54 | 124.39 | 115.13 | 113.48 | Upgrade
|
| Total Current Liabilities | 407.47 | 557.32 | 436.42 | 528.6 | 488.22 | Upgrade
|
| Long-Term Debt | 198.69 | 28.53 | 160.48 | 182.69 | 260.36 | Upgrade
|
| Long-Term Leases | 1.68 | 2.39 | 3.2 | 2.88 | 2.98 | Upgrade
|
| Pension & Post-Retirement Benefits | 53.15 | 13.7 | 29.3 | 28 | 29.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 47.38 | 42.75 | 42.62 | 40.41 | 39.53 | Upgrade
|
| Other Long-Term Liabilities | 37.12 | 28.69 | 31.72 | 41.27 | 43.7 | Upgrade
|
| Total Liabilities | 745.49 | 673.38 | 703.74 | 823.84 | 864.01 | Upgrade
|
| Common Stock | 169.3 | 169.3 | 169.3 | 169.3 | 169.3 | Upgrade
|
| Additional Paid-In Capital | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 | Upgrade
|
| Retained Earnings | 425.18 | 513.36 | 446.53 | 353.52 | 335.5 | Upgrade
|
| Treasury Stock | -4.76 | -6.17 | -6.17 | -6.17 | -6.17 | Upgrade
|
| Comprehensive Income & Other | 104.89 | 115.3 | 112.01 | 130.17 | 11.24 | Upgrade
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| Total Common Equity | 732.92 | 830.1 | 759.98 | 685.13 | 548.17 | Upgrade
|
| Minority Interest | 0.65 | -0.02 | 0.01 | 1.86 | 2.15 | Upgrade
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| Shareholders' Equity | 733.56 | 830.07 | 759.98 | 686.99 | 550.32 | Upgrade
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| Total Liabilities & Equity | 1,479 | 1,503 | 1,464 | 1,511 | 1,414 | Upgrade
|
| Total Debt | 201.81 | 175.89 | 188.76 | 281.84 | 278.78 | Upgrade
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| Net Cash (Debt) | 58.64 | 131.81 | 17.79 | -29.68 | -7.35 | Upgrade
|
| Net Cash Growth | -55.51% | 641.01% | - | - | - | Upgrade
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| Net Cash Per Share | 0.26 | 0.58 | 0.08 | -0.13 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 225.18 | 225.18 | 225.18 | 225.18 | 225.18 | Upgrade
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| Total Common Shares Outstanding | 225.18 | 225.18 | 225.18 | 225.18 | 225.18 | Upgrade
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| Working Capital | 399.37 | 269.65 | 325.57 | 296.63 | 366.6 | Upgrade
|
| Book Value Per Share | 3.25 | 3.69 | 3.37 | 3.04 | 2.43 | Upgrade
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| Tangible Book Value | 426.02 | 556.37 | 471.87 | 404.45 | 265.82 | Upgrade
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| Tangible Book Value Per Share | 1.89 | 2.47 | 2.10 | 1.80 | 1.18 | Upgrade
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| Land | 75.93 | 74.82 | 73.08 | 72.64 | 72.83 | Upgrade
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| Machinery | 232.87 | 232.98 | 227.09 | 225.85 | 222.02 | Upgrade
|
| Construction In Progress | 1.16 | 0.23 | 0.94 | 0.04 | 0.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.