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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 343,000 | 336,000 | 436,000 | 504,000 | 704,000 |
| Marketable Securities | 82,000 | 76,000 | 75,000 | 64,000 | 111,000 |
| Inventories | 58,000 | 38,000 | 40,000 | 41,000 | 69,000 |
| Other current assets | 814,000 | 774,000 | 771,000 | 838,000 | 788,000 |
| TOTAL | $1,297,000 | $1,224,000 | $1,322,000 | $1,451,000 | $1,672,000 |
| Non-Current Assets | |||||
| PPE Net | 534,000 | 516,000 | 503,000 | 490,000 | 460,000 |
| Intangibles | 3,703,000 | 3,708,000 | 3,738,000 | 3,720,000 | 3,611,000 |
| Other Non-Current Assets | 325,000 | 332,000 | 333,000 | 345,000 | 454,000 |
| TOTAL | $4,562,000 | $4,556,000 | $4,574,000 | $4,555,000 | $4,525,000 |
| Total Assets | $5,858,000 | $5,780,000 | $5,895,000 | $6,005,000 | $6,197,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 0 | 50,000 |
| Accounts payable and accrued liabilities | 885,000 | 839,000 | 899,000 | 909,000 | 639,000 |
| Other current liabilities | 293,000 | 228,000 | 236,000 | 36,000 | 331,000 |
| TOTAL | $1,411,000 | $1,367,000 | $1,401,000 | $1,461,000 | $1,362,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,118,000 | 2,118,000 | 2,118,000 | 2,117,000 | 2,392,000 |
| Other Non-Current Liabilities | 48,000 | 54,000 | 56,000 | -28,000 | 81,000 |
| TOTAL | $2,766,000 | $2,762,000 | $2,772,000 | $2,770,000 | $3,016,000 |
| Total Liabilities | $4,177,000 | $4,129,000 | $4,173,000 | $4,231,000 | $4,378,000 |
| Shareholders' Equity | |||||
| Common Shares | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 |
| Retained earnings | N/A | N/A | 330,000 | N/A | N/A |
| Other shareholders' equity | 133,000 | 1,154,000 | -153,000 | 289,000 | 313,000 |
| TOTAL | $1,352,000 | $1,327,000 | $1,396,000 | $1,508,000 | $1,530,000 |
| Total Liabilities And Equity | $5,529,000 | $5,456,000 | $5,569,000 | $5,739,000 | $5,908,000 |