Sirius Media (EPA:ALSRS)
France · Delayed Price · Currency is EUR 0.5888
-0.0101 (-1.69%)
Aug 11, 2026, 5:35 PM CET
Sirius Media Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.04 | 9.89 | 11.35 | 5.22 | 0.47 |
Short-Term Investments | 0 | - | 0 | 3.13 | 0 |
Cash & Short-Term Investments | 0.04 | 9.89 | 11.35 | 8.35 | 0.47 |
Cash Growth | -99.59% | -12.91% | 35.99% | 1664.69% | 122.07% |
Accounts Receivable | 0.84 | 2.23 | 2.24 | 3.86 | 3.63 |
Other Receivables | - | 9.05 | 5.47 | 10.29 | 2.48 |
Total Trade Receivables | 0.84 | 11.28 | 7.71 | 14.16 | 6.11 |
Total Current Assets | 0.88 | 21.17 | 19.06 | 22.5 | 6.59 |
Net Property, Plant & Equipment | - | 1.29 | 1.73 | 1.88 | 0.05 |
Other Intangible Assets | - | 42.9 | 69.54 | 68.25 | 2.18 |
Long-Term Investments | - | 0.09 | 0.15 | 0.19 | 0.18 |
Total Assets | 0.88 | 65.45 | 90.48 | 92.83 | 8.99 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.1 | 12.86 | 7.04 | 13.02 | 5.08 |
Other Current Liabilities | - | 46.6 | 44.38 | 53.68 | 3.35 |
Total Current Liabilities | 2.1 | 59.46 | 51.42 | 66.7 | 8.43 |
Long-Term Debt | - | 25.35 | 27.36 | 20.35 | 2.73 |
Other Long-Term Liabilities | - | 0.52 | 0.46 | 0.24 | 0.52 |
Total Long-Term Liabilities | - | 25.86 | 27.82 | 20.59 | 3.25 |
Total Liabilities | 2.1 | 85.32 | 79.24 | 87.29 | 11.68 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 122.91 | 4.15 | 2.9 | 1.86 | 1.86 |
Additional Paid-in Capital | 0.31 | 5.6 | 5.49 | 0.31 | 1.59 |
Accumulated Other Comprehensive Income | - | - | - | -0.06 | -0.06 |
Retained Earnings | -95.71 | -31.34 | -6.37 | -3.44 | -6.08 |
Total Common Shareholders' Equity | 27.51 | -21.6 | 2.03 | -1.33 | -2.68 |
Minority Interest | - | 1.73 | 9.21 | 6.86 | - |
Shareholders' Equity | 27.51 | -19.87 | 11.24 | 5.53 | -2.68 |
Total Liabilities & Equity | 29.62 | 65.45 | 90.48 | 92.83 | 8.99 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0 | 25.35 | 27.36 | 20.35 | 2.73 |
Net Cash (Debt) | 0.04 | -15.46 | -16.01 | -12 | -2.26 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.03 | -372.67 | -551.97 | -601.19 | -113.57 |
Book Value | 27.51 | -21.6 | 2.03 | -1.33 | -2.68 |
Book Value Per Share | 22.38 | -520.63 | 69.88 | -66.66 | -134.78 |
Tangible Book Value | 27.51 | -64.5 | -67.51 | -69.58 | -4.86 |
Tangible Book Value Per Share | 22.38 | -1554.85 | -2327.46 | -3484.90 | -244.19 |