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ATVDYAtresmedia Corporación de Medios de Comunicación, S.A.$ --
Atresmedia Corporación de Medios de Comunicación, S.A.

Atresmedia Corporación de Medios de Comunicación, S.A.

ATVDY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.5B EUR
No comparison

Shareholders' Equity

savings
732.9M EUR
No comparison

Equity Ratio

pie_chart
49.6%
No comparison

Book Value Per Share

paid
3.25EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
257.42M
257.42M
12.58M
272.82M
208.55M
55.48M
806.84M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
190.62M
116.28M
43.37M
43.37M
167.43M
0
499,292
1.17B
672.21M
1.48B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
282.63M
1.16M
1.16M
0
72.47M
407.47M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
198.69M
199.29M
1.68M
90.22M
-58.13M
338.02M
745.49M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
169.30M
221.81M
38.30M
62.11M
0
467.96M
-4.76M
732.91M

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