SIRIUS MEDIA (ALSRS.PA)
FR0010812230 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 8.78M | 11.35M | 5.22M | 472.00K | 213.00K | |||
| Cash Equivalents | 1.00K | 1.00K | 3.13M | 1.00K | 0.00 | |||
| Receivables | 7.55M | 7.71M | 14.16M | 6.11M | 6.36M | |||
| Other Current Assets | 1.00K | N/A | 1.00K | -1.00K | 1.00K | |||
| Total Current Assets | 16.34M | 19.06M | 22.50M | 6.59M | 6.57M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.26M | 1.73M | 1.88M | 48.00K | 61.00K | |||
| Investments And Advances | 190.00K | 154.00K | 189.00K | 182.00K | 231.00K | |||
| Goodwill | 35.92M | 35.92M | 35.92M | 0.00 | 11.00K | |||
| Intangibles | 34.71M | 33.61M | 32.33M | 2.18M | 2.30M | |||
| Other Non-Current Assets | N/A | N/A | 1.00K | 1.00K | -1.00K | |||
| Total Non-Current Assets | 72.08M | 71.42M | 70.32M | 2.41M | 2.60M | |||
| TOTAL ASSETS | 88.42M | 90.47M | 92.83M | 8.99M | 9.17M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 18.69M | 19.59M | 7.26M | 221.00K | 6.00K | |||
| Accrued Expenses | 1.02M | 558.00K | 50.00K | 19.00K | 40.00K | |||
| Accounts Payable | 12.16M | 7.04M | 13.02M | 5.08M | 6.17M | |||
| Other Current Liabilities | 45.48M | 44.24M | 53.68M | 3.35M | 4.50M | |||
| Total Current Liabilities | 77.35M | 71.42M | 74.02M | 8.67M | 10.71M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.31M | 7.21M | 13.04M | 2.49M | 1.99M | |||
| Other Non-Current Liabilities | 411.00K | 607.00K | 238.00K | 515.00K | 486.00K | |||
| Total Non-Current Liabilities | 12.12M | 17.02M | 20.14M | 3.01M | 2.48M | |||
| TOTAL LIABILITIES | 89.47M | 88.45M | 94.16M | 11.68M | 13.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -9.74M | -6.31M | -3.44M | -6.08M | -7.74M | |||
| Additional Paid In Capital | 5.69M | 5.49M | 308.00K | 1.59M | 2.54M | |||
| Minority Interest | 5.40M | 9.21M | 6.86M | N/A | N/A | |||
| Common Shares | 3.01M | 2.90M | 1.86M | 1.86M | 1.24M | |||
| Other Shareholders' Equity | N/A | -59.00K | -60.00K | -61.00K | -60.00K | |||
| Shares Outstanding | 30.08M | 29.00M | 18.60M | 18.60M | 12.39M | |||
| Tangible Book Value per Share | -2.38 | -2.33 | -3.74 | -0.26 | -0.51 | |||
| Total Shareholders' Equity | -1.05M | 2.03M | -1.33M | -2.68M | -4.01M | |||
| TOTAL LIABILITIES AND EQUITY | 88.42M | 90.47M | 92.83M | 8.99M | 9.17M | |||
| Statistics | ||||||||
| Debt/Equity | -23.83 | 13.22 | -15.25 | -1.01 | -0.50 | |||
| Current Ratio | 0.21 | 0.27 | 0.30 | 0.76 | 0.61 | |||
| Return On Assets (ROA) | -4.96% | -3.16% | 1.85% | -9.80% | -10.86% | |||
| Return On Equity (ROE) | N/A | -141.14% | N/A | N/A | N/A | |||
| Return On Invested Capital (ROIC) | N/A | 3.63% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.63% | N/A | N/A | N/A | |||
All data in EUR , ROIC based on taxRate of 0.27