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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 490,000 | 706,000 | 594,000 | 483,000 | 438,000 |
| Marketable Securities | 94,000 | 99,000 | 109,000 | 121,000 | 121,000 |
| Inventories | 39,000 | 46,000 | 49,000 | 50,000 | 59,000 |
| Other current assets | 1,070,000 | 750,000 | 847,000 | 883,000 | 788,000 |
| TOTAL | $1,693,000 | $1,601,000 | $1,605,000 | $1,537,000 | $1,406,000 |
| Non-Current Assets | |||||
| PPE Net | 459,000 | 494,000 | 495,000 | 475,000 | 468,000 |
| Intangibles | 3,860,000 | 4,045,000 | 4,003,000 | 4,097,000 | 4,141,000 |
| Other Non-Current Assets | 439,000 | 465,000 | 484,000 | 435,000 | 350,000 |
| TOTAL | $4,758,000 | $5,004,000 | $4,982,000 | $5,007,000 | $4,959,000 |
| Total Assets | $6,451,000 | $6,604,000 | $6,587,000 | $6,544,000 | $6,365,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 51,000 | 51,000 | 1,000 | 1,000 |
| Accounts payable and accrued liabilities | 612,000 | 582,000 | 555,000 | 598,000 | 564,000 |
| Other current liabilities | 333,000 | 380,000 | 144,000 | 350,000 | 335,000 |
| TOTAL | $1,433,000 | $1,352,000 | $1,350,000 | $1,289,000 | $1,204,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,392,000 | 2,395,000 | 2,395,000 | 2,593,000 | 2,593,000 |
| Other Non-Current Liabilities | 21,000 | 112,000 | -26,000 | 186,000 | 192,000 |
| TOTAL | $3,021,000 | $3,102,000 | $3,139,000 | $3,380,000 | $3,385,000 |
| Total Liabilities | $4,454,000 | $4,454,000 | $4,489,000 | $4,669,000 | $4,589,000 |
| Shareholders' Equity | |||||
| Common Shares | 233,000 | 233,000 | 233,000 | 233,000 | 233,000 |
| Retained earnings | 455,000 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | -32,000 | 585,000 | 538,000 | 319,000 | 223,000 |
| TOTAL | $1,640,000 | $1,802,000 | $1,755,000 | $1,536,000 | $1,440,000 |
| Total Liabilities And Equity | $6,094,000 | $6,256,000 | $6,244,000 | $6,205,000 | $6,029,000 |