Prosiebensat.1 Media Se (PSM.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 541,000 | 593,000 | 581,000 | 692,000 | 608,000 |
| Marketable Securities | 47,000 | 52,000 | 48,000 | 56,000 | 56,000 |
| Inventories | 86,000 | 136,000 | 73,000 | 76,000 | 65,000 |
| Other current assets | 807,000 | 722,000 | 683,000 | 675,000 | 775,000 |
| TOTAL | $1,484,000 | $1,503,000 | $1,385,000 | $1,499,000 | $1,510,000 |
| Non-Current Assets | |||||
| PPE Net | 577,000 | 586,000 | 575,000 | 564,000 | 587,000 |
| Intangibles | 2,505,000 | 2,780,000 | 2,789,000 | 2,820,000 | 3,123,000 |
| Other Non-Current Assets | 339,000 | 422,000 | 386,000 | 398,000 | 388,000 |
| TOTAL | $3,421,000 | $3,788,000 | $3,750,000 | $3,782,000 | $4,098,000 |
| Total Assets | $4,905,000 | $5,291,000 | $5,135,000 | $5,280,000 | $5,608,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 655,000 | 2,145,000 | 290,000 | 245,000 | 226,000 |
| Accounts payable and accrued liabilities | 750,000 | 875,000 | 815,000 | 813,000 | 909,000 |
| Other current liabilities | 120,000 | 299,000 | 290,000 | 247,000 | 68,000 |
| TOTAL | $2,049,000 | $3,507,000 | $1,610,000 | $1,540,000 | $1,685,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,230,000 | 180,000 | 2,030,000 | 2,077,000 | 1,894,000 |
| Other Non-Current Liabilities | 204,000 | 106,000 | 100,000 | -8,000 | 91,000 |
| TOTAL | $1,679,000 | $481,000 | $2,294,000 | $2,370,000 | $2,454,000 |
| Total Liabilities | $3,728,000 | $3,988,000 | $3,904,000 | $3,910,000 | $4,139,000 |
| 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 | 19,000 | -54,000 | 18,000 | 96,000 |
| TOTAL | $1,151,000 | $1,282,000 | $1,209,000 | $1,240,000 | $1,318,000 |
| Total Liabilities And Equity | $4,879,000 | $5,270,000 | $5,113,000 | $5,150,000 | $5,457,000 |