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Promotora de Informaciones, S.A. (PRS.MC)

MCE - MCE Delayed price. Currency in EUR
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0.3660-0.0010 (-0.27%)
At close: 05:39PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
189,496
158,672
211,879
Other short-term investments
416
625
4,849
Total cash
189,912
159,297
216,728
Net receivables
285,536
265,004
252,120
Inventory
74,693
39,920
45,708
Total current assets
556,739
479,061
528,460
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
334,973
327,964
388,216
Accumulated depreciation
-231,679
-218,286
-232,752
Net property, plant and equipment
103,294
109,678
155,464
Goodwill
117,220
109,542
112,501
Intangible assets
104,943
96,008
97,543
Other long-term assets
12
14
16
Total non-current assets
425,934
399,222
443,259
Total assets
982,673
878,283
971,719
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,252
3,678
98,582
Accounts payable
254,800
195,983
191,454
Other current liabilities
85,585
78,992
69,623
Total current liabilities
441,488
356,287
426,156
Non-current liabilities
Long-term debt
977,056
928,864
805,782
Deferred tax liabilities
19,894
21,335
16,840
Other long-term liabilities
3,360
3,264
2,592
Total non-current liabilities
1,073,345
1,033,811
948,543
Total liabilities
1,514,833
1,390,098
1,374,699
Stockholders' equity
Common stock
74,065
70,865
70,865
Retained earnings
-12,949
-106,506
89,737
Total stockholders' equity
-546,235
-556,764
-449,251
Total liabilities and stockholders' equity
982,673
878,283
971,719