Secuoya Grupo de Comunicacion SA
MAD:SEC

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Secuoya Grupo de Comunicacion SA
MAD:SEC
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Price: 16.3 EUR
Market Cap: 130.4m EUR
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Balance Sheet

Balance Sheet Decomposition
Secuoya Grupo de Comunicacion SA

Current Assets 44.6m
Cash & Short-Term Investments 14.9m
Receivables 26.3m
Other Current Assets 3.4m
Non-Current Assets 74.4m
Long-Term Investments 9.8m
PP&E 31.1m
Intangibles 30.7m
Other Non-Current Assets 2.7m
Current Liabilities 32.6m
Accounts Payable 9.4m
Accrued Liabilities 108.9k
Other Current Liabilities 23.1m
Non-Current Liabilities 75.8m
Long-Term Debt 70m
Other Non-Current Liabilities 5.8m

Balance Sheet
Secuoya Grupo de Comunicacion SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
3
1
2
1
1
5
3
2
1
Cash
0
0
0
0
0
0
0
0
2
1
Cash Equivalents
2
3
1
2
1
1
5
3
1
0
Short-Term Investments
1
2
2
1
1
2
4
2
1
17
Total Receivables
17
20
18
20
22
15
20
24
26
16
Accounts Receivables
16
19
16
18
20
14
18
21
25
15
Other Receivables
0
1
2
2
1
1
2
3
1
1
Inventory
2
2
3
5
7
4
2
2
1
2
Other Current Assets
0
0
0
0
0
20
0
1
0
0
Total Current Assets
21
27
25
28
31
42
32
32
30
36
PP&E Net
6
11
9
12
31
22
29
21
24
31
PP&E Gross
6
11
9
12
31
22
29
21
24
31
Accumulated Depreciation
8
10
13
14
17
22
29
34
38
39
Intangible Assets
4
7
4
3
3
3
10
11
15
16
Goodwill
1
1
1
1
1
1
1
1
1
1
Note Receivable
0
0
0
0
0
0
0
0
12
3
Long-Term Investments
4
4
3
3
7
6
7
6
13
15
Other Long-Term Assets
2
2
2
1
3
3
4
4
7
4
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
37
N/A
50
+35%
44
-12%
48
+8%
76
+57%
77
+1%
82
+8%
75
-9%
103
+37%
107
+4%
Liabilities
Accounts Payable
6
6
6
6
14
11
12
10
12
9
Accrued Liabilities
0
0
0
0
2
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
13
13
16
10
17
5
4
7
9
Other Current Liabilities
7
6
5
7
4
5
8
5
5
6
Total Current Liabilities
20
26
24
28
31
34
25
21
25
25
Long-Term Debt
9
16
16
15
38
39
53
49
68
71
Deferred Income Tax
0
0
0
0
0
0
2
2
1
1
Minority Interest
0
0
0
0
0
0
1
2
1
0
Other Liabilities
2
2
1
1
3
0
0
1
2
2
Total Liabilities
32
N/A
44
+40%
40
-8%
44
+9%
71
+62%
73
+2%
82
+12%
74
-10%
97
+31%
99
+2%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
2
2
2
3
2
1
0
4
7
Additional Paid In Capital
4
4
2
2
2
2
2
2
2
2
Treasury Stock
0
0
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
1
0
1
Total Equity
6
N/A
6
+9%
4
-37%
4
+5%
4
+5%
4
-15%
1
-74%
1
+39%
6
+351%
8
+37%
Total Liabilities & Equity
37
N/A
50
+35%
44
-12%
48
+8%
76
+57%
77
+1%
82
+8%
75
-9%
103
+37%
107
+4%
Shares Outstanding
Common Shares Outstanding
8
8
8
8
8
8
8
8
8
8

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