Promotora de Informaciones SA
Promotora de Informaciones, S.A., together with its subsidiaries, engages in the exploitation of media in Spain and internationally. The company provides a range educational content, such as textbooks, digital resources, support material, etc. covering preschool to Bachillerato and vocational training; and books publication services. It also offers technology, training, and assessment services to… Read more
Promotora de Informaciones SA (PRS) - Total Assets
Latest total assets as of September 2025: €828.00 Million EUR
Based on the latest financial reports, Promotora de Informaciones SA (PRS) holds total assets worth €828.00 Million EUR as of September 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.
Promotora de Informaciones SA - Total Assets Trend (2000–2024)
This chart illustrates how Promotora de Informaciones SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Promotora de Informaciones SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Promotora de Informaciones SA's total assets of €828.00 Million consist of 55.9% current assets and 44.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.7% |
| Accounts Receivable | €284.43 Million | 32.3% |
| Inventory | €49.32 Million | 5.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €95.14 Million | 10.8% |
| Goodwill | €110.09 Million | 12.5% |
Asset Composition Trend (2000–2024)
This chart illustrates how Promotora de Informaciones SA'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Promotora de Informaciones SA's current assets represent 55.9% of total assets in 2024, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 17.7% of total assets in 2024, up from 1.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, a decrease from 28.0% in 2000.
- Asset Diversification: The largest asset category is accounts receivable at 32.3% of total assets.
Promotora de Informaciones SA Competitors by Total Assets
Key competitors of Promotora de Informaciones SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
|
Huamei Holding
SHE:000607
|
China | CN¥3.53 Billion |
|
Central China Land Media Co Ltd
SHE:000719
|
China | CN¥18.96 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
Catcha Digital Bhd
KLSE:0173
|
Malaysia | RM142.18 Million |
|
Samsung Publis
KO:068290
|
Korea | ₩212.43 Billion |
|
Woongjin Thinkbig Co Ltd
KO:095720
|
Korea | ₩747.74 Billion |
Promotora de Informaciones SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Promotora de Informaciones SA generates 1.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Promotora de Informaciones SA is currently not profitable relative to its asset base.
Promotora de Informaciones SA - 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 | 1.22 | 1.24 | 1.24 |
| Quick Ratio | 1.06 | 1.09 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €77.00 Million | € 84.20 Million | € 102.30 Million |
Promotora de Informaciones SA - Advanced Valuation Insights
This section examines the relationship between Promotora de Informaciones SA'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 | - |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -9.7% |
| Total Assets | €880.07 Million |
| Market Capitalization | $167.04 Million USD |
Valuation Analysis
Below Book Valuation: The market values Promotora de Informaciones SA's assets below their book value (0.19 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Promotora de Informaciones SA's assets decreased by 9.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Promotora de Informaciones SA (2000–2024)
The table below shows the annual total assets of Promotora de Informaciones SA from 2000 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €880.07 Million | -9.72% |
| 2023-12-31 | €974.77 Million | -0.80% |
| 2022-12-31 | €982.67 Million | +11.89% |
| 2021-12-31 | €878.28 Million | -9.62% |
| 2020-12-31 | €971.72 Million | -38.19% |
| 2019-12-31 | €1.57 Billion | -5.33% |
| 2018-12-31 | €1.66 Billion | -13.64% |
| 2017-12-31 | €1.92 Billion | -9.56% |
| 2016-12-31 | €2.13 Billion | -10.03% |
| 2015-12-31 | €2.36 Billion | -34.20% |
| 2014-12-31 | €3.59 Billion | -46.43% |
| 2013-12-31 | €6.70 Billion | -12.50% |
| 2012-12-31 | €7.66 Billion | -2.75% |
| 2011-12-31 | €7.88 Billion | -3.35% |
| 2010-12-31 | €8.15 Billion | -0.51% |
| 2009-12-31 | €8.19 Billion | +1.06% |
| 2008-12-31 | €8.11 Billion | +24.22% |
| 2007-12-31 | €6.53 Billion | +8.33% |
| 2006-12-31 | €6.02 Billion | +180.58% |
| 2005-12-31 | €2.15 Billion | +28.33% |
| 2004-12-31 | €1.67 Billion | +2.86% |
| 2003-12-31 | €1.63 Billion | +8.32% |
| 2002-12-31 | €1.50 Billion | +1.57% |
| 2001-12-31 | €1.48 Billion | -99.28% |
| 2000-12-31 | €205.93 Billion | -- |