Promotora de Informaciones SA (PRS)

0.374 +0.000 (+0.00%)
Delayed Data EUR Disclaimer

PRS Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
544.08 511.40 474.21 587.30 -
Cash and Short Term Investments 208 178.24 150.20 143.51 228.50
Cash - - - - -
Cash & Equivalents 201.50 176.61 146.10 142.54 227
Short Term Investments 6.50 1.62 4.10 0.97 1.50
Total Receivables, Net 266.60 298.68 286.50 258.78 291.80
Accounts Receivables - Trade, Net 266.60 240.33 286.50 187.08 291.80
Total Inventory 53.80 63.70 74 71.22 66.20
Prepaid Expenses - - - - -
Other Current Assets, Total 0.50 3.47 0.70 0.70 0.80
962.60 974.77 958.60 927.81 1,022.80
Property/Plant/Equipment, Total - Net 90.80 106.12 99.60 109.61 101.90
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 116 117.65 118.70 121.59 120.20
Intangibles, Net 105.80 104.02 106.50 107.10 105.40
Long Term Investments 61 49.91 52.90 40.38 48.90
Note Receivable - Long Term 55.80 69.13 - - -
Other Long Term Assets, Total 0.10 5.67 10.37 -0.10 -
Other Assets, Total -145.80 -180.03 -138.20 -118.77 -164.10
396.80 431.49 412.60 378.86 440
Accounts Payable 200.10 233.88 205.70 205.28 235.50
Payable/Accrued - - - - -
Accrued Expenses 46.70 41.92 52.70 38.13 49.40
Notes Payable/Short Term Debt 47.20 - - - -
Current Port. of LT Debt/Capital Leases 48.20 53.64 11.20 54.99 39.20
Other Current liabilities, Total 101.80 102.05 95.80 80.46 115.90
1,367.60 1,402.92 1,387.50 1,349.68 1,415
Total Long Term Debt 937 934.57 935.80 929.44 937.20
Long Term Debt 887.50 881.70 883.80 881.06 880.50
Capital Lease Obligations 49.50 52.86 52 48.38 56.70
Deferred Income Tax 20 22.14 20.40 20.03 19.30
Minority Interest 14.10 14.62 13.60 13.68 13.80
Other Liabilities, Total -0.30 -833.99 -42.10 -827.65 4.70
-405 -428.15 -428.90 -421.86 -392.20
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 102.90 100.83 100.80 100.82 74.10
Additional Paid-In Capital 89.35 89.32 - - -
Retained Earnings (Accumulated Deficit) 19.20 -622.37 -36.70 -613.56 5.20
Treasury Stock - Common -1.45 -1.12 - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -527.10 5.50 -493 2.68 -471.50
962.60 974.77 958.60 927.81 1,022.80
812.62 - - - -
- - - - -

* In Millions of EUR (except for per share items)

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