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Atresmedia Corporación de Medios de Comunicación, S.A. (0MJT.IL)

IOB - IOB Delayed price. Currency in EUR
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4.8150+0.0125 (+0.26%)
At close: 03:33PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
203,550
173,585
268,402
172,792
Other short-term investments
18,507
89,240
18,136
13,070
Total cash
222,057
262,825
286,538
185,862
Net receivables
257,851
267,510
257,938
244,955
Inventory
8,143
10,864
10,951
7,415
Other current assets
249,718
255,946
266,576
277,137
Total current assets
761,983
825,229
854,819
762,387
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
309,853
305,977
299,154
294,688
Accumulated depreciation
-269,372
-266,891
-257,986
-251,179
Net property, plant and equipment
40,481
39,086
41,168
43,509
Goodwill
162,340
158,916
162,463
157,544
Intangible assets
125,769
121,764
119,885
115,661
Total non-current assets
701,740
685,601
559,509
556,559
Total assets
1,463,723
1,510,830
1,414,328
1,318,946
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
43,539
109,843
17,086
49,004
Accounts payable
261,728
296,508
349,762
347,325
Other current liabilities
14,823
17,489
20,141
15,171
Total current liabilities
436,418
528,601
488,224
495,495
Non-current liabilities
Long-term debt
160,484
182,687
260,363
232,449
Deferred tax liabilities
42,619
40,407
39,532
34,618
Other long-term liabilities
-
4
27
134
Total non-current liabilities
267,325
295,243
375,786
357,165
Total liabilities
703,743
823,844
864,010
852,660
Stockholders' equity
Common stock
169,300
169,300
169,300
169,300
Retained earnings
444,586
351,581
333,557
216,716
Total stockholders' equity
759,975
685,126
548,171
466,261
Total liabilities and stockholders' equity
1,463,723
1,510,830
1,414,328
1,318,946