Overview
Vértice 360 has all the angles covered when it comes to visual media. The Spanish holding company is divided into four segments -- cinema, theater, television, and audiovisual services, but its focus is on film. Vértice 360 has produced more than a dozen films since it formed in 2006 and has a library of about 4,500 titles. It was created as the audiovisual subsidiary of Spanish telecom and media giant Avánzit, and became the first film and video
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Read More company to be listed on the Spanish Stock Exchange when it debuted in 2007. That year, Vértice 360 also bought post-production company Apuntolapospo. Vértice 360 now has more than a dozen companies.
Read Less
Read More company to be listed on the Spanish Stock Exchange when it debuted in 2007. That year, Vértice 360 also bought post-production company Apuntolapospo. Vértice 360 now has more than a dozen companies.
Read Less
PEREIRO LAGE, PABLO
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Motion Picture and Video Industries
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Motion Picture and Sound Recording Industries
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Information
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Motion picture and tape distribution
All Other Telecommunications
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Computing Infrastructure Providers, Data Processing, Web Hosting, and Related Services
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Media Streaming Distribution Services, Social Networks, and Other Media Networks and Content Providers
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Newspaper, Periodical, Book, and Directory Publishers
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Radio and Television Broadcasting Stations
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Satellite Telecommunications
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Software Publishers
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Sound Recording Industries
View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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View more , Web Search Portals, Libraries, Archives, and Other Information Services Wired and Wireless Telecommunications (except Satellite)
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Actual
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Modelled
$151.63 million
Actual
11%
-22.54%
$211
DEC
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Spanish:SQRL
Contacts
Get in Touch with 15 Principals*
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PEREIRO LAGE, PABLOPresident
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$151.63 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $29 | $33 | $11 |
| Net Investing Cash | -$45 | -$29 | -$35 |
| Net Financing Cash | $11 | $7 | $26 |
| Net Change in Cash | -$6 | $11 | $1 |
| Cash at Beginning of Period | $16 | $5 | $4 |
| Cash at End of Period | $10 | $16 | $5 |
| Capital Expenditure | -$40 | -$22 | -$24 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $10 | $16 | $5 |
| Accounts Receivable | $38 | $39 | $25 |
| Inventories | $1 | $1 | $0 |
| Other Current Assets | $11 | -$2 | $6 |
| Asset Summary | |||
| Total Current Assets | $61 | $53 | $36 |
| Tangible Fixed Assets | $3 | $6 | $4 |
| Intangible Assets | $111 | $91 | $73 |
| Total Assets | $211 | $174 | $118 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $48 | $33 | $14 |
| Short-Term Debt | $17 | $19 | $13 |
| Other Current Liabilities | $25 | $25 | $14 |
| Liability Summary | |||
| Total Current Liabilities | $91 | $78 | $40 |
| Long-Term Debt | $32 | $23 | $18 |
| Other Long-Term Liabilities | $0 | $ | $ |
| Total Liabilities | $143 | $114 | $74 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $48 | $48 | $47 |
| Retained Earnings | $8 | $11 | $4 |
| Equity Summary | |||
| Total Equity | $67 | $59 | $45 |
| Shares Outstanding | 90,645,819 | 90,645,819 | 89,009,526 |