Atresmedia Corporación de Medios de Comunicación S.A
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
Atresmedia Corporación de Medios de Comunicación S.A (ATVDY) - Total Assets
Latest total assets as of June 2025: $1.42 Billion USD
Based on the latest financial reports, Atresmedia Corporación de Medios de Comunicación S.A (ATVDY) holds total assets worth $1.42 Billion USD as of June 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.
Atresmedia Corporación de Medios de Comunicación S.A - Total Assets Trend (2004–2024)
This chart illustrates how Atresmedia Corporación de Medios de Comunicación S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Atresmedia Corporación de Medios de Comunicación S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Atresmedia Corporación de Medios de Comunicación S.A's total assets of $1.42 Billion consist of 55.0% current assets and 45.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 20.3% |
| Accounts Receivable | $269.57 Million | 17.9% |
| Inventory | $3.80 Million | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $111.55 Million | 7.4% |
| Goodwill | $162.17 Million | 10.8% |
Asset Composition Trend (2004–2024)
This chart illustrates how Atresmedia Corporación de Medios de Comunicación S.A'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: Atresmedia Corporación de Medios de Comunicación S.A's current assets represent 55.0% of total assets in 2024, a decrease from 64.0% in 2004.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2024, up from 17.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 14.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 17.9% of total assets.
Atresmedia Corporación de Medios de Comunicación S.A Competitors by Total Assets
Key competitors of Atresmedia Corporación de Medios de Comunicación S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AVP Inc
PINK:AVPI
|
USA | $9.23 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.13 Trillion |
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
Atresmedia Corporación de Medios de Comunicación S.A - 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
Moderate asset utilization - Atresmedia Corporación de Medios de Comunicación S.A generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Atresmedia Corporación de Medios de Comunicación S.A generates $8.00 in net profit.
Atresmedia Corporación de Medios de Comunicación S.A - 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 | 1.41 | 1.68 | 1.56 |
| Quick Ratio | 1.40 | 1.66 | 0.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $231.40 Million | $ 312.44 Million | $ 231.61 Million |
Atresmedia Corporación de Medios de Comunicación S.A - Advanced Valuation Insights
This section examines the relationship between Atresmedia Corporación de Medios de Comunicación S.A'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 | 1.57 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 2.7% |
| Total Assets | $1.50 Billion |
| Market Capitalization | $558.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Atresmedia Corporación de Medios de Comunicación S.A's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Atresmedia Corporación de Medios de Comunicación S.A's assets grew by 2.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Atresmedia Corporación de Medios de Comunicación S.A (2004–2024)
The table below shows the annual total assets of Atresmedia Corporación de Medios de Comunicación S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.50 Billion | +2.71% |
| 2023-12-31 | $1.46 Billion | -3.12% |
| 2022-12-31 | $1.51 Billion | +6.82% |
| 2021-12-31 | $1.41 Billion | +7.23% |
| 2020-12-31 | $1.32 Billion | +2.85% |
| 2019-12-31 | $1.28 Billion | -5.61% |
| 2018-12-31 | $1.36 Billion | +0.68% |
| 2017-12-31 | $1.35 Billion | +3.02% |
| 2016-12-31 | $1.31 Billion | +4.30% |
| 2015-12-31 | $1.26 Billion | +3.44% |
| 2014-12-31 | $1.21 Billion | -3.72% |
| 2013-12-31 | $1.26 Billion | +7.43% |
| 2012-12-31 | $1.17 Billion | +49.87% |
| 2011-12-31 | $783.21 Million | +0.05% |
| 2010-12-31 | $782.83 Million | -1.67% |
| 2009-12-31 | $796.11 Million | -3.85% |
| 2008-12-31 | $827.98 Million | -10.36% |
| 2007-12-31 | $923.64 Million | +1.97% |
| 2006-12-31 | $905.82 Million | -9.73% |
| 2005-12-31 | $1.00 Billion | +0.72% |
| 2004-12-31 | $996.30 Million | -- |