ATRESM.C.D.M.ADR/1/EO-75 Total Assets
ATRESM.C.D.M.ADR/1/EO-75 total assets. Based on the latest financial reports, ATRESM.C.D.M.ADR/1/EO-75 (YT2) holds total assets worth €1.48 Billion EUR (≈ $1.73 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see how much is ATRESM.C.D.M.ADR/1/EO-75 worth for the company's overall valuation and market capitalisation.
Total Assets of ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
Total assets of ATRESM.C.D.M.ADR/1/EO-75 from 2022 to 2025. This chart illustrates how ATRESM.C.D.M.ADR/1/EO-75's total assets have evolved over time, based on quarterly financial data. See today's stock price for ATRESM.C.D.M.ADR/1/EO-75 for real-time trading data and today's change.
ATRESM.C.D.M.ADR/1/EO-75 - Asset Composition Analysis
ATRESM.C.D.M.ADR/1/EO-75 Total Assets Breakdown (December 2025)
ATRESM.C.D.M.ADR/1/EO-75 total assets breakdown as of December 2025. ATRESM.C.D.M.ADR/1/EO-75's total assets of €1.48 Billion consist of 54.6% current assets and 45.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.4% |
| Accounts Receivable | €268.91 Million | 18.2% |
| Inventory | €208.55 Million | 14.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €116.28 Million | 7.9% |
| Goodwill | €190.62 Million | 12.9% |
Asset Composition Trend (2022–2025)
This chart illustrates how ATRESM.C.D.M.ADR/1/EO-75's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore ATRESM.C.D.M.ADR/1/EO-75 short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ATRESM.C.D.M.ADR/1/EO-75's current assets represent 54.6% of total assets in 2025, a decrease from 54.6% in 2022.
- Cash Position: Cash and equivalents constituted 17.4% of total assets in 2025, up from 11.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 18.0% in 2022.
- Asset Diversification: The largest asset category is accounts receivable at 18.2% of total assets.
ATRESM.C.D.M.ADR/1/EO-75 Competitors by Total Assets
Key competitors of ATRESM.C.D.M.ADR/1/EO-75 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
K Wave Media Ltd.
NASDAQ:KWM
|
USA | $86.76 Million |
|
Banijay Group NV
AS:BNJ
|
Netherlands | €11.65 Billion |
|
Perfect World Co Ltd
SHE:002624
|
China | CN¥10.83 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥4.33 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Omiris AG
F:HBD1
|
Germany | €11.78 Million |
|
The Pinkfong Company
KQ:403850
|
Korea | ₩236.50 Billion |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
Denmark | Dkr517.66 Million |
ATRESM.C.D.M.ADR/1/EO-75 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.98 | 1.48 | 1.68 |
| Quick Ratio | 1.47 | 1.48 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €399.37 Million | €269.65 Million | €312.44 Million |
ATRESM.C.D.M.ADR/1/EO-75 - Advanced Valuation Insights
This section examines the relationship between ATRESM.C.D.M.ADR/1/EO-75's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.49 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | €1.48 Billion |
| Market Capitalization | $1.26 Billion USD |
Valuation Analysis
Near Book Valuation: The market values ATRESM.C.D.M.ADR/1/EO-75's assets close to their book value (0.85x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: ATRESM.C.D.M.ADR/1/EO-75's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
The table below shows the annual total assets of ATRESM.C.D.M.ADR/1/EO-75 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €1.48 Billion ≈ $1.73 Billion |
-1.62% |
| 2024-12-31 | €1.50 Billion ≈ $1.76 Billion |
+2.71% |
| 2023-12-31 | €1.46 Billion ≈ $1.71 Billion |
-3.12% |
| 2022-12-31 | €1.51 Billion ≈ $1.77 Billion |
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About ATRESM.C.D.M.ADR/1/EO-75
Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, radio, digital and multimedia development, cinema, and events organization businesses in Spain and internationally. It is involved in the creation, production, distribution, dissemination, and marketing of audiovisual content; management of copyright and music rights; development and exploit… Read more