AIOSF OTC
Atresmedia Corporacion de Medios de Comunicacion S.A.
1W: +0.0%
1M: +0.0%
3M: +0.2%
YTD: +1.9%
1Y: +0.0%
3Y: +92.0%
5Y: +117.8%
$6.01
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
-1.6% ▼
5Y CAGR: +2.3%
Total Liabilities
$745M
+10.7% ▲
5Y CAGR: -2.7%
Shareholders Equity
$733M
-11.7% ▼
5Y CAGR: +9.5%
Cash & Investments
$270M
-14.2% ▼
5Y CAGR: +7.8%
Total Debt
$199M
+4.8% ▲
5Y CAGR: -6.3%
Net Debt
-$58M
+49.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $268M | $174M | $204M | $305M | $257M |
| Short-Term Investments | $18M | $89M | $19M | $10M | $13M |
| Cash & ST Investments | $287M | $263M | $207M | $315M | $270M |
| Net Receivables | $260M | $270M | $258M | $270M | $273M |
| Inventory | $11M | $11M | $8M | $4M | $209M |
| Other Current Assets | $292M | $278M | $287M | $234M | $55M |
| Total Current Assets | $855M | $825M | $762M | $827M | $807M |
| Property, Plant & Equip. | $41M | $39M | $40M | $42M | $43M |
| Goodwill & Intangibles | $282M | $281M | $288M | $274M | $307M |
| Long-Term Investments | $29M | $94M | $149M | $159M | $167M |
| Other Non-Current Assets | $23M | $109M | $26M | $15M | $491K |
| Total Non-Current Assets | $560M | $686M | $702M | $676M | $672M |
| Total Assets | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $350M | $297M | $282M | $269M | $283M |
| Short-Term Debt | $14M | $95M | $44M | $158M | $1M |
| Deferred Revenue | $100M | $3M | $0 | $0 | $0 |
| Other Current Liabilities | $14M | $113M | $105M | $84M | $72M |
| Total Current Liabilities | $488M | $529M | $436M | $557M | $407M |
| Long-Term Debt | $260M | $183M | $160M | $29M | $199M |
| Other Non-Current Liab. | $27K | $69M | $61M | $42M | $90M |
| Total Non-Current Liabilities | $376M | $295M | $267M | $116M | $338M |
| Total Liabilities | $864M | $824M | $704M | $673M | $745M |
| — Equity — | |||||
| Common Stock | $169M | $169M | $169M | $169M | $169M |
| Retained Earnings | $336M | $354M | $445M | $518M | $62M |
| Accumulated OCI | $11M | $130M | $112M | $0 | $0 |
| Total Stockholders Equity | $548M | $685M | $760M | $830M | $733M |
| Total Liabilities & Equity | $1.4B | $1.5B | $1.5B | $1.5B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $279M | $282M | $209M | $190M | $199M |
| Net Debt | $10M | $108M | $5M | -$115M | -$58M |
| Total Investments | $47M | $183M | $168M | $169M | $167M |