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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 608,000 | 511,000 | 524,000 | 567,000 | 573,000 |
| Marketable Securities | 56,000 | 60,000 | 63,000 | 59,000 | 46,000 |
| Inventories | 65,000 | 99,000 | 56,000 | 47,000 | 45,000 |
| Other current assets | 775,000 | 737,000 | 724,000 | 723,000 | 833,000 |
| TOTAL | $1,510,000 | $1,407,000 | $1,367,000 | $1,396,000 | $1,504,000 |
| Non-Current Assets | |||||
| PPE Net | 587,000 | 553,000 | 547,000 | 538,000 | 540,000 |
| Intangibles | 3,123,000 | 3,461,000 | 3,474,000 | 3,474,000 | 3,479,000 |
| Other Non-Current Assets | 388,000 | 350,000 | 364,000 | 382,000 | 381,000 |
| TOTAL | $4,098,000 | $4,364,000 | $4,385,000 | $4,394,000 | $4,400,000 |
| Total Assets | $5,608,000 | $5,771,000 | $5,752,000 | $5,790,000 | $5,904,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 226,000 | N/A | N/A | N/A | 3,000 |
| Accounts payable and accrued liabilities | 909,000 | 931,000 | 883,000 | 825,000 | 881,000 |
| Other current liabilities | 68,000 | 214,000 | 222,000 | 274,000 | 30,000 |
| TOTAL | $1,685,000 | $1,486,000 | $1,444,000 | $1,498,000 | $1,571,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,894,000 | 2,120,000 | 2,119,000 | 2,119,000 | 2,284,000 |
| Other Non-Current Liabilities | 91,000 | 47,000 | 31,000 | 26,000 | -192,000 |
| TOTAL | $2,454,000 | $2,715,000 | $2,711,000 | $2,701,000 | $2,753,000 |
| Total Liabilities | $4,139,000 | $4,201,000 | $4,155,000 | $4,199,000 | $4,324,000 |
| Shareholders' Equity | |||||
| Common Shares | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 |
| Other shareholders' equity | 96,000 | 40,000 | 56,000 | 49,000 | 40,000 |
| TOTAL | $1,318,000 | $1,260,000 | $1,276,000 | $1,269,000 | $1,260,000 |
| Total Liabilities And Equity | $5,457,000 | $5,461,000 | $5,431,000 | $5,468,000 | $5,584,000 |