Promotora de Informaciones SA (PRS) - Total Assets

Latest as of December 2025: €902.00 Million EUR ≈ $1.05 Billion USD

Based on the latest financial reports, Promotora de Informaciones SA (PRS) holds total assets worth €902.00 Million EUR (≈ $1.05 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.

Promotora de Informaciones SA - Total Assets Trend (2000–2025)

This chart illustrates how Promotora de Informaciones SA's total assets have evolved over time, based on quarterly financial data. Also see PRS company net worth for the company's overall valuation and market capitalisation.

Promotora de Informaciones SA - Asset Composition Analysis

Current Asset Composition (December 2025)

Promotora de Informaciones SA's total assets of €902.00 Million consist of 57.7% current assets and 42.4% non-current assets. Review Promotora de Informaciones SA (PRS) total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 16.7%
Accounts Receivable €305.00 Million 33.8%
Inventory €64.00 Million 7.1%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €94.00 Million 10.4%
Goodwill €104.00 Million 11.5%

Asset Composition Trend (2000–2025)

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. See PRS share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Promotora de Informaciones SA's current assets represent 57.7% of total assets in 2025, an increase from 0.0% in 2000.
  • Cash Position: Cash and equivalents constituted 16.7% of total assets in 2025, up from 1.9% in 2000.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 21.0% of total assets, a decrease from 28.0% in 2000.
  • Asset Diversification: The largest asset category is accounts receivable at 33.8% 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
People.Cn Co Ltd
SHG:603000
China CN¥5.48 Billion
Tangel Publishing
SHE:300148
China CN¥1.48 Billion
Gyldendal ASA
OL:GYL
Norway Nkr2.11 Billion
Aspermont Ltd
AU:ASP
Australia AU$15.32 Million
Roularta
BR:ROU
Belgium €319.32 Million
Yellow Pages Limited
TO:Y
Canada CA$162.59 Million
Postmedia Network Canada Corp
TO:PNC-B
Canada CA$177.49 Million
Glacier Media Inc.
TO:GVC
Canada CA$133.57 Million

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 1.28 1.34 1.64
Quick Ratio 1.13 1.20 1.49
Cash Ratio 0.00 0.00 0.00
Working Capital €115.00 Million €123.70 Million €206.82 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 0.32
Latest Market Cap to Assets Ratio 0.46
Asset Growth Rate (YoY) 2.5%
Total Assets €902.00 Million
Market Capitalization $413.34 Million USD

Valuation Analysis

Below Book Valuation: The market values Promotora de Informaciones SA's assets below their book value (0.46x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Promotora de Informaciones SA's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Promotora de Informaciones SA (2000–2025)

The table below shows the annual total assets of Promotora de Informaciones SA from 2000 to 2025.

Year Total Assets Change
2025-12-31 €902.00 Million
≈ $1.05 Billion
+2.49%
2024-12-31 €880.07 Million
≈ $1.03 Billion
-9.72%
2023-12-31 €974.77 Million
≈ $1.14 Billion
-0.80%
2022-12-31 €982.67 Million
≈ $1.15 Billion
+11.89%
2021-12-31 €878.28 Million
≈ $1.03 Billion
-9.62%
2020-12-31 €971.72 Million
≈ $1.14 Billion
-38.19%
2019-12-31 €1.57 Billion
≈ $1.84 Billion
-5.33%
2018-12-31 €1.66 Billion
≈ $1.94 Billion
-13.64%
2017-12-31 €1.92 Billion
≈ $2.25 Billion
-9.56%
2016-12-31 €2.13 Billion
≈ $2.49 Billion
-10.03%
2015-12-31 €2.36 Billion
≈ $2.76 Billion
-34.20%
2014-12-31 €3.59 Billion
≈ $4.20 Billion
-46.43%
2013-12-31 €6.70 Billion
≈ $7.84 Billion
-12.50%
2012-12-31 €7.66 Billion
≈ $8.96 Billion
-2.75%
2011-12-31 €7.88 Billion
≈ $9.21 Billion
-3.35%
2010-12-31 €8.15 Billion
≈ $9.53 Billion
-0.51%
2009-12-31 €8.19 Billion
≈ $9.58 Billion
+1.06%
2008-12-31 €8.11 Billion
≈ $9.48 Billion
+24.22%
2007-12-31 €6.53 Billion
≈ $7.63 Billion
+8.33%
2006-12-31 €6.02 Billion
≈ $7.04 Billion
+180.58%
2005-12-31 €2.15 Billion
≈ $2.51 Billion
+28.33%
2004-12-31 €1.67 Billion
≈ $1.96 Billion
+2.86%
2003-12-31 €1.63 Billion
≈ $1.90 Billion
+8.32%
2002-12-31 €1.50 Billion
≈ $1.76 Billion
+1.57%
2001-12-31 €1.48 Billion
≈ $1.73 Billion
-99.28%
2000-12-31 €205.93 Billion
≈ $240.75 Billion
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About Promotora de Informaciones SA

MC:PRS Spain Publishing
Market Cap
$4.23 Billion
€3.62 Billion EUR
Market Cap Rank
#13295 Global
#87 in Spain
Share Price
€2.69
Change (1 day)
-0.55%
52-Week Range
€0.29 - €3.06
All Time High
€3.52
About

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