Atresmedia Corporacion de Medios de Com. S.A.
ISIN: ES0109427734 | Ticker: A3M | LEI: 95980020140005491929
Country: Spain
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 founded1988
Headcount2,485
HeadquartersAv. Isla Graciosa 13, 28703 SAN – Spain
| 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.
ES0109427734
LEI95980020140005491929
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