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Promotora de Informaciones SA (0R7W)

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0.342 0.000    0.00%
16:35:59 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.325 / 0.359
  • Day's Range: 0.333 - 0.350
Type:  Equity
Market:  United Kingdom
ISIN:  ES0171743901 
SEDOL:  BYL6QP1
Promotora Informaciones 0.342 0.000 0.00%

0R7W Balance Sheet

 
Assess the latest Promotora de Informaciones SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PRS Annual Report data, financial summaries and charts are available for Promotora de Informaciones SA investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 544.08 511.4 474.21 587.3
Cash and Short Term Investments 180.78 150.2 143.51 228.5
Cash - - - -
Cash & Equivalents 176.61 146.1 142.54 227
Short Term Investments 4.16 4.1 0.972 1.5
Total Receivables, Net 296.14 286.5 258.78 291.8
Accounts Receivables - Trade, Net 236.91 286.5 187.08 291.8
Total Inventory 63.7 74 71.22 66.2
Prepaid Expenses - - - -
Other Current Assets, Total 3.47 0.7 0.703 0.8
Total Assets 974.77 958.6 927.81 1022.8
Property/Plant/Equipment, Total - Net 94.46 99.6 109.61 101.9
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 117.65 118.7 121.59 120.2
Intangibles, Net 104.02 106.5 107.1 105.4
Long Term Investments 51.07 52.9 40.38 48.9
Note Receivable - Long Term 59.22 - 69.13 -
Other Long Term Assets, Total 5.16 - 10.37 -0.1
Other Assets, Total -166.48 -138.2 -118.77 -164.1
Total Current Liabilities 431.49 412.6 378.86 440
Accounts Payable 232.98 205.7 205.28 235.5
Payable/Accrued - - - -
Accrued Expenses - 52.7 38.13 49.4
Notes Payable/Short Term Debt - 47.2 - -
Current Port. of LT Debt/Capital Leases 53.64 11.2 54.99 39.2
Other Current liabilities, Total 144.86 95.8 80.46 115.9
Total Liabilities 1402.92 1387.5 1349.68 1415
Total Long Term Debt 934.57 935.8 929.44 937.2
Long Term Debt 885.35 883.8 881.06 880.5
Capital Lease Obligations 49.22 52 48.38 56.7
Deferred Income Tax 22.14 20.4 20.03 19.3
Minority Interest 14.62 13.6 13.68 13.8
Other Liabilities, Total -833.99 -42.1 -827.65 4.7
Total Equity -428.15 -428.9 -421.86 -392.2
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 100.83 100.8 100.82 74.1
Additional Paid-In Capital 89.35 - 89.32 -
Retained Earnings (Accumulated Deficit) -622.37 -36.7 -613.56 5.2
Treasury Stock - Common -1.45 - -1.12 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5.5 -493 2.68 -471.5
Total Liabilities & Shareholders' Equity 974.77 958.6 927.81 1022.8
Total Common Shares Outstanding 812.62 - - -
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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