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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224,000 | 541,000 | 593,000 | 581,000 | 692,000 |
| Marketable Securities | 56,000 | 47,000 | 52,000 | 48,000 | 56,000 |
| Inventories | 133,000 | 86,000 | 136,000 | 73,000 | 76,000 |
| Other current assets | 702,000 | 807,000 | 722,000 | 683,000 | 675,000 |
| TOTAL | $1,115,000 | $1,484,000 | $1,503,000 | $1,385,000 | $1,499,000 |
| Non-Current Assets | |||||
| PPE Net | 577,000 | 577,000 | 586,000 | 575,000 | 564,000 |
| Intangibles | 2,543,000 | 2,505,000 | 2,780,000 | 2,789,000 | 2,820,000 |
| Other Non-Current Assets | 325,000 | 339,000 | 422,000 | 386,000 | 398,000 |
| TOTAL | $3,445,000 | $3,421,000 | $3,788,000 | $3,750,000 | $3,782,000 |
| Total Assets | $4,560,000 | $4,905,000 | $5,291,000 | $5,135,000 | $5,280,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,000 | 655,000 | 2,145,000 | 290,000 | 245,000 |
| Accounts payable and accrued liabilities | 722,000 | 750,000 | 875,000 | 815,000 | 813,000 |
| Other current liabilities | 264,000 | 120,000 | 299,000 | 290,000 | 247,000 |
| TOTAL | $1,285,000 | $2,049,000 | $3,507,000 | $1,610,000 | $1,540,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,856,000 | 1,230,000 | 180,000 | 2,030,000 | 2,077,000 |
| Other Non-Current Liabilities | 76,000 | 204,000 | 106,000 | 100,000 | -8,000 |
| TOTAL | $2,130,000 | $1,679,000 | $481,000 | $2,294,000 | $2,370,000 |
| Total Liabilities | $3,415,000 | $3,728,000 | $3,988,000 | $3,904,000 | $3,910,000 |
| 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 | -142,000 | -113,000 | 19,000 | -54,000 | 18,000 |
| TOTAL | $1,122,000 | $1,151,000 | $1,282,000 | $1,209,000 | $1,240,000 |
| Total Liabilities And Equity | $4,537,000 | $4,879,000 | $5,270,000 | $5,113,000 | $5,150,000 |