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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 704,000 | 490,000 | 706,000 | 594,000 | 483,000 |
| Marketable Securities | 111,000 | 94,000 | 99,000 | 109,000 | 121,000 |
| Inventories | 69,000 | 39,000 | 46,000 | 49,000 | 50,000 |
| Other current assets | 788,000 | 1,070,000 | 750,000 | 847,000 | 883,000 |
| TOTAL | $1,672,000 | $1,693,000 | $1,601,000 | $1,605,000 | $1,537,000 |
| Non-Current Assets | |||||
| PPE Net | 460,000 | 459,000 | 494,000 | 495,000 | 475,000 |
| Intangibles | 3,611,000 | 3,860,000 | 4,045,000 | 4,003,000 | 4,097,000 |
| Other Non-Current Assets | 454,000 | 439,000 | 465,000 | 484,000 | 435,000 |
| TOTAL | $4,525,000 | $4,758,000 | $5,004,000 | $4,982,000 | $5,007,000 |
| Total Assets | $6,197,000 | $6,451,000 | $6,604,000 | $6,587,000 | $6,544,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 50,000 | 51,000 | 51,000 | 1,000 |
| Accounts payable and accrued liabilities | 639,000 | 612,000 | 582,000 | 555,000 | 598,000 |
| Other current liabilities | 331,000 | 333,000 | 380,000 | 144,000 | 350,000 |
| TOTAL | $1,362,000 | $1,433,000 | $1,352,000 | $1,350,000 | $1,289,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,392,000 | 2,392,000 | 2,395,000 | 2,395,000 | 2,593,000 |
| Other Non-Current Liabilities | 81,000 | 21,000 | 112,000 | -26,000 | 186,000 |
| TOTAL | $3,016,000 | $3,021,000 | $3,102,000 | $3,139,000 | $3,380,000 |
| Total Liabilities | $4,378,000 | $4,454,000 | $4,454,000 | $4,489,000 | $4,669,000 |
| Shareholders' Equity | |||||
| Common Shares | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 |
| Retained earnings | N/A | 455,000 | N/A | N/A | N/A |
| Other shareholders' equity | 313,000 | -32,000 | 585,000 | 538,000 | 319,000 |
| TOTAL | $1,530,000 | $1,640,000 | $1,802,000 | $1,755,000 | $1,536,000 |
| Total Liabilities And Equity | $5,908,000 | $6,094,000 | $6,256,000 | $6,244,000 | $6,205,000 |