Sirius Media (EPA:ALSRS)
France
· Delayed Price · Currency is EUR 0.0055
-0.0002 (-3.51%)
Apr 28, 2025, 5:35 PM CET
Sirius Media Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | - | - | 0.47 | 0.21 | 0.21 | 0.2 | Upgrade
|
| Short-Term Investments | - | - | 0 | - | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | - | - | 0.47 | 0.21 | 0.21 | 0.2 | Upgrade
|
| Cash Growth | - | - | 122.07% | 0.95% | 3.43% | -35.44% | Upgrade
|
| Accounts Receivable | - | - | 3.63 | 3.46 | 4.53 | 6.55 | Upgrade
|
| Other Receivables | - | - | 2.24 | 2.67 | 1.58 | 2.93 | Upgrade
|
| Receivables | - | - | 5.87 | 6.14 | 6.12 | 9.48 | Upgrade
|
| Prepaid Expenses | - | - | 0.06 | 0.07 | 0.16 | 0.09 | Upgrade
|
| Other Current Assets | - | - | 0.04 | 0 | - | - | Upgrade
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| Total Current Assets | - | - | 6.59 | 6.57 | 6.66 | 9.94 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.05 | 0.06 | 0.25 | 0.22 | Upgrade
|
| Long-Term Investments | - | - | - | 0.09 | - | 0.19 | Upgrade
|
| Goodwill | - | - | - | 0.01 | 0.06 | 0.11 | Upgrade
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| Other Intangible Assets | - | - | 2.18 | 2.3 | 2.17 | 2.15 | Upgrade
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| Other Long-Term Assets | - | - | 0.18 | 0.14 | 0.16 | - | Upgrade
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| Total Assets | - | - | 8.99 | 9.17 | 9.3 | 12.61 | Upgrade
|
| Accounts Payable | - | - | 5.07 | 6.17 | 7 | 7.77 | Upgrade
|
| Accrued Expenses | - | - | 0.52 | 0.41 | 0.31 | 3.2 | Upgrade
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| Short-Term Debt | - | - | 0.01 | 0.01 | 0.19 | 0.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 1.03 | 0.04 | 0.01 | 0.8 | Upgrade
|
| Current Income Taxes Payable | - | - | 2.43 | 2.05 | 1.37 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.1 | 0.04 | 0.07 | Upgrade
|
| Other Current Liabilities | - | - | 0.75 | 2.35 | 1.39 | 1.3 | Upgrade
|
| Total Current Liabilities | - | - | 9.98 | 11.2 | 10.29 | 13.53 | Upgrade
|
| Long-Term Debt | - | - | 1.69 | 1.99 | 1.76 | 0.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.09 | 0.1 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0.04 | 0.09 | Upgrade
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| Total Liabilities | - | - | 11.68 | 13.19 | 12.19 | 14.68 | Upgrade
|
| Common Stock | - | - | 1.86 | 1.24 | 1.23 | 1 | Upgrade
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| Additional Paid-In Capital | - | - | 1.59 | 2.54 | 4.98 | 6.31 | Upgrade
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| Retained Earnings | - | - | -0.88 | -1 | -1.55 | -1.83 | Upgrade
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| Comprehensive Income & Other | - | - | -5.26 | -6.8 | -7.54 | -7.55 | Upgrade
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| Shareholders' Equity | - | - | -2.68 | -4.01 | -2.89 | -2.07 | Upgrade
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| Total Liabilities & Equity | - | - | 8.99 | 9.17 | 9.3 | 12.61 | Upgrade
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| Total Debt | - | - | 2.73 | 2.04 | 1.96 | 2.16 | Upgrade
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| Net Cash (Debt) | - | - | -2.26 | -1.82 | -1.74 | -1.96 | Upgrade
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| Net Cash Per Share | - | - | -0.12 | -0.15 | -0.14 | -0.19 | Upgrade
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| Filing Date Shares Outstanding | - | - | 23.71 | 12.49 | 14.55 | 10.03 | Upgrade
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| Total Common Shares Outstanding | - | - | 23.71 | 12.49 | 14.55 | 10.03 | Upgrade
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| Working Capital | - | - | -3.4 | -4.63 | -3.63 | -3.59 | Upgrade
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| Book Value Per Share | - | - | -0.11 | -0.32 | -0.20 | -0.21 | Upgrade
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| Tangible Book Value | - | - | -4.86 | -6.33 | -5.12 | -4.33 | Upgrade
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| Tangible Book Value Per Share | - | - | -0.20 | -0.51 | -0.35 | -0.43 | Upgrade
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| Construction In Progress | - | - | - | - | 0.21 | 0.18 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.