ALSRS — Sirius Media SA Balance Sheet
0.000.00%
Last trade - 00:00- €0.19m
- -€8.47m
- €0.43m
Annual balance sheet for Sirius Media SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.473 | 8.35 | 11.4 | 9.88 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6.11 | 14.2 | 7.71 | 11.3 | — |
| Total Other Current Assets | |||||
| Total Current Assets | 6.59 | 22.5 | 19.1 | 21.2 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.048 | 1.88 | 1.73 | 1.28 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8.99 | 92.8 | 90.5 | 65.4 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8.67 | 74 | 71.4 | 82.9 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 11.7 | 94.2 | 88.4 | 87 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -2.68 | -1.33 | 2.03 | -21.6 | — |
| Total Liabilities & Shareholders' Equity | 8.99 | 92.8 | 90.5 | 65.4 | — |
| Total Common Shares Outstanding |