Atresmedia Corporación de Medios de Comunicación, S.A.
AIOSFOTCCommunication Services● Active
$6.00
+$0.00(+0.00%)
Market Cap$1.4B
P/E Ratio—
52W High$6.9
52W Low$5.75
Atresmedia Corporación de Medios de Comunicación, S.A. (AIOSF) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AIOSF · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.27B | $0.31B | $0.21B | $0.26B | $0.29B |
| Net Receivables | $0.27B | $0.27B | $0.26B | $0.27B | $0.26B |
| Inventory | $0.21B | $0.00B | $0.01B | $0.01B | $0.01B |
| Total Current Assets | $0.81B | $0.83B | $0.76B | $0.83B | $0.85B |
| PP&E Net | $0.04B | $0.04B | $0.04B | $0.04B | $0.04B |
| Goodwill | $0.19B | $0.16B | $0.16B | $0.16B | $0.16B |
| Intangible Assets | $0.12B | $0.11B | $0.13B | $0.12B | $0.12B |
| Total Assets | $1.48B | $1.50B | $1.46B | $1.51B | $1.41B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.16B | $0.04B | $0.10B | $0.01B |
| Accounts Payable | $0.28B | $0.27B | $0.28B | $0.30B | $0.35B |
| Total Current Liabilities | $0.41B | $0.56B | $0.44B | $0.53B | $0.49B |
| Long-Term Debt | $0.20B | $0.03B | $0.16B | $0.18B | $0.26B |
| Total Liabilities | $0.75B | $0.67B | $0.70B | $0.82B | $0.86B |
| Stockholders Equity | |||||
| Retained Earnings | $0.06B | $0.52B | $0.44B | $0.35B | $0.34B |
| Total Stockholders Equity | $0.73B | $0.83B | $0.76B | $0.69B | $0.55B |
| Total Liab & Equity(computed) | $1.48B | $1.50B | $1.46B | $1.51B | $1.41B |
| Debt Summary | |||||
| Total Debt | $0.20B | $0.19B | $0.21B | $0.28B | $0.28B |
| Net Debt | ($0.06B) | ($0.11B) | $0.01B | $0.11B | $0.01B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · EUR · B
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About Atresmedia Corporación de Medios de Comunicación, S.A. (AIOSF) Balance Sheet
Atresmedia Corporación de Medios de Comunicación, S.A. (AIOSF) balance sheet shows total assets of $1.48B with cash of $0.27B. Total liabilities are $0.75B, total debt $0.20B, and stockholders equity $0.73B.
Frequently asked questions
AIOSF · 4 questionsAtresmedia Corporación de Medios de Comunicación, S.A. has total debt of $0.20B with net debt of ($0.06B).
AIOSF total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10