Prosiebensat.1 Media Se (PSM.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,000 | 608,000 | 573,000 | 504,000 | 594,000 |
| Marketable Securities | 47,000 | 56,000 | 46,000 | 64,000 | 109,000 |
| Inventories | 86,000 | 65,000 | 45,000 | 41,000 | 49,000 |
| Other current assets | 807,000 | 775,000 | 833,000 | 838,000 | 847,000 |
| TOTAL | $1,484,000 | $1,510,000 | $1,504,000 | $1,451,000 | $1,605,000 |
| Non-Current Assets | |||||
| PPE Net | 577,000 | 587,000 | 540,000 | 490,000 | 495,000 |
| Intangibles | 2,505,000 | 3,123,000 | 3,479,000 | 3,720,000 | 4,003,000 |
| Other Non-Current Assets | 339,000 | 388,000 | 381,000 | 345,000 | 484,000 |
| TOTAL | $3,421,000 | $4,098,000 | $4,400,000 | $4,555,000 | $4,982,000 |
| Total Assets | $4,905,000 | $5,608,000 | $5,904,000 | $6,005,000 | $6,587,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 655,000 | 226,000 | 3,000 | 0 | 51,000 |
| Accounts payable and accrued liabilities | 750,000 | 909,000 | 881,000 | 909,000 | 555,000 |
| Other current liabilities | 120,000 | 68,000 | 30,000 | 36,000 | 144,000 |
| TOTAL | $2,049,000 | $1,685,000 | $1,571,000 | $1,461,000 | $1,350,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,230,000 | 1,894,000 | 2,284,000 | 2,117,000 | 2,395,000 |
| Other Non-Current Liabilities | 204,000 | 91,000 | -192,000 | -28,000 | -26,000 |
| TOTAL | $1,679,000 | $2,454,000 | $2,753,000 | $2,770,000 | $3,139,000 |
| Total Liabilities | $3,728,000 | $4,139,000 | $4,324,000 | $4,231,000 | $4,489,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 232,812 | N/A | N/A | N/A | N/A |
| Common Shares | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 |
| Other shareholders' equity | -113,000 | 96,000 | 40,000 | 289,000 | 538,000 |
| TOTAL | $1,151,000 | $1,318,000 | $1,260,000 | $1,508,000 | $1,755,000 |
| Total Liabilities And Equity | $4,879,000 | $5,457,000 | $5,584,000 | $5,739,000 | $6,244,000 |