Atresmedia Corporacion de Medios de Com. S.A. Logo

Atresmedia Corporacion de Medios de Com. S.A.

ISIN: ES0109427734 | Ticker: A3M | LEI: 95980020140005491929
Country: Spain

About Atresmedia Corporacion de Medios de Com. S.A.

Company Description

Atresmedia is the leader group in Communication, the only audiovisual company with a key position in every sector in which it operates – television, radio, digital and multimedia development, cinema and even events organisation- through its flagship brands, Antena 3, La Sexta, Onda Cero, Europa FM, etc. In this way, Atresmedia has developed its strategy in different divisions as Atresmedia Televisión (Antena 3, second private channel in Spain, La Sexta, Mega and Atreseries) Atresmedia Radio (Onda Cero, Europa FM, Melodía FM), Atresmedia Publicidad (advertisement and commercial field), and Atresmedia Diversificación (business and activities that do not depend on the advertisement market: International Channels, merchandising, editorial..) and Atresmedia Studios (film, fiction and entertainment for third parties production company).

Year founded

1988

Headcount

2,485

Headquarters

Av. Isla Graciosa 13, 28703 SAN – Spain

Financial statements

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Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 1,318,946,000.00 1,414,328,000.00 1,510,830,000.00
Noncurrent Assets N/A 556,559,000.00 559,509,000.00 685,601,000.00
Property Plant And Equipment N/A 39,597,000.00 37,237,000.00 35,383,000.00
Goodwill N/A 157,544,000.00 162,463,000.00 158,916,000.00
Intangible Assets Other Than Goodwill N/A 115,661,000.00 119,885,000.00 121,764,000.00
Investment Accounted For Using Equity Method N/A 264,000.00 1,133,000.00 1,063,000.00
Deferred Tax Assets N/A 204,311,000.00 183,852,000.00 163,048,000.00
Noncurrent Derivative Financial Assets N/A 0.00 1,110,000.00 14,437,000.00
Current Assets N/A 762,387,000.00 854,819,000.00 825,229,000.00
Inventories N/A 7,415,000.00 10,951,000.00 10,864,000.00
Trade And Other Current Receivables N/A 244,955,000.00 257,938,000.00 267,510,000.00
Other Current Receivables N/A 6,795,000.00 2,423,000.00 2,232,000.00
Current Tax Assets Current N/A 26,897,000.00 22,804,000.00 18,584,000.00
Other Current Financial Assets N/A 13,070,000.00 18,136,000.00 89,240,000.00
Cash and cash equivalents 85,831,000.00 172,792,000.00 268,402,000.00 173,585,000.00
Current Derivative Financial Assets N/A 1,726,000.00 2,556,000.00 3,257,000.00
Current Programming Assets N/A 283,750,000.00 269,820,000.00 258,450,000.00
Other Current Assets N/A 4,987,000.00 1,789,000.00 1,507,000.00
Equity And Liabilities N/A 1,318,946,000.00 1,414,328,000.00 1,510,830,000.00
Equity 438,160,000.00 466,286,000.00 550,318,000.00 686,986,000.00
Issued Capital N/A 169,300,000.00 169,300,000.00 169,300,000.00
Retained Earnings N/A 216,716,000.00 333,557,000.00 351,581,000.00
Share Premium N/A 38,304,000.00 38,304,000.00 38,304,000.00
Treasury Shares N/A 6,168,000.00 6,168,000.00 6,168,000.00
Statutory Reserve N/A 42,475,000.00 42,475,000.00 42,475,000.00
Equity Attributable To Owners Of Parent N/A 466,261,000.00 548,171,000.00 685,126,000.00
Noncontrolling Interests N/A 25,000.00 2,147,000.00 1,860,000.00
Noncurrent Liabilities N/A 357,165,000.00 375,786,000.00 295,243,000.00
Noncurrent Provisions N/A 66,138,000.00 63,938,000.00 62,027,000.00
Deferred Tax Liabilities N/A 34,618,000.00 39,532,000.00 40,407,000.00
Other Noncurrent Financial Liabilities N/A 7,705,000.00 8,047,000.00 7,169,000.00
Noncurrent Derivative Financial Liabilities N/A 13,383,000.00 904,000.00 72,000.00
Other Noncurrent Liabilities N/A 134,000.00 27,000.00 4,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A 69,463,000.00 83,778,000.00 65,492,000.00
Noncurrent Portion Of Noncurrent Bonds Issued N/A 162,986,000.00 176,585,000.00 117,195,000.00
Current Liabilities N/A 495,495,000.00 488,224,000.00 528,601,000.00
Current Provisions N/A 46,541,000.00 54,704,000.00 60,994,000.00
Trade And Other Current Payables To Trade Suppliers N/A 356,318,000.00 352,480,000.00 311,077,000.00
Other Current Payables N/A 35,332,000.00 44,716,000.00 42,386,000.00
Other Current Financial Liabilities N/A 39,000.00 253,000.00 30,000.00
Current Derivative Financial Liabilities N/A 835,000.00 49,000.00 84,000.00
Other Current Liabilities N/A 15,171,000.00 20,141,000.00 17,489,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 36,240,000.00 10,502,000.00 20,487,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 3,771,000.00 3,866,000.00 74,787,000.00
Line item in (eur) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 799,116,000.00 877,870,000.00 867,289,000.00
Other Income 67,184,000.00 85,388,000.00 83,505,000.00
Raw Materials And Consumables Used 393,801,000.00 395,574,000.00 382,785,000.00
Employee Benefits Expense 197,577,000.00 168,546,000.00 165,485,000.00
Depreciation And Amortisation Expense 19,028,000.00 18,076,000.00 17,789,000.00
Other Expense By Nature 200,660,000.00 226,632,000.00 229,731,000.00
Profit Loss From Operating Activities 40,133,000.00 154,542,000.00 155,296,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method -382,000.00 1,861,000.00 596,000.00
Profit Loss Before Tax 33,776,000.00 153,424,000.00 150,394,000.00
Income Tax Expense Continuing Operations 9,994,000.00 34,943,000.00 38,067,000.00
Profit (loss) 23,782,000.00 118,481,000.00 112,327,000.00
Profit Loss Attributable To Owners Of Parent 23,853,000.00 118,540,000.00 112,910,000.00
Profit Loss Attributable To Noncontrolling Interests -71,000.00 -59,000.00 -583,000.00
Line item in (eur) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 23,782,000.00 118,481,000.00 112,327,000.00
Adjustments For Reconcile Profit Loss N/A 83,856,000.00 24,333,000.00 19,022,000.00
Adjustments For Depreciation And Amortisation Expense N/A 19,028,000.00 18,076,000.00 17,789,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 15,084,000.00 -3,967,000.00 -1,444,000.00
Adjustments For Provisions N/A 43,370,000.00 5,251,000.00 -3,377,000.00
Adjustments For Undistributed Profits Of Associates N/A -382,000.00 1,861,000.00 596,000.00
Adjustments For Reconcile Profit Loss N/A 83,856,000.00 24,333,000.00 19,022,000.00
Cash Flows From Used In Operations N/A 116,348,000.00 200,280,000.00 137,823,000.00
Cash Flows From Used In Operating Activities N/A 104,644,000.00 193,771,000.00 124,184,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A N/A 0.00 -75,000,000.00
Cash Flows From Used In Investing Activities N/A -22,275,000.00 -37,337,000.00 -106,664,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 1,186,000.00 1,368,000.00 1,212,000.00
Dividends Paid Classified As Financing Activities N/A 0.00 40,532,000.00 94,575,000.00
Cash Flows From Used In Financing Activities N/A 4,227,000.00 -61,223,000.00 -109,574,000.00
Cash and cash equivalents 85,831,000.00 172,792,000.00 268,402,000.00 173,585,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

ES0109427734

LEI

95980020140005491929

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Diversified Consumer Services

Sub-Industry

Specialized Consumer Services

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