NetMedia Group société anonyme
NetMedia Group société anonyme imagines, optimizes, organizes, and deploys communication devices in digital platforms, social media, brand content, marketing activations, and print and video. It also provides consulting services. The company was formerly known as Makheia Group Société anonyme and changed its name to NetMedia Group société anonyme in March 2023. NetMedia Group société anonyme is h… Read more
NetMedia Group société anonyme (1VM0) - Total Assets
Latest total assets as of December 2024: €21.74 Million EUR
Based on the latest financial reports, NetMedia Group société anonyme (1VM0) holds total assets worth €21.74 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
NetMedia Group société anonyme - Total Assets Trend (2021–2024)
This chart illustrates how NetMedia Group société anonyme’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NetMedia Group société anonyme - Asset Composition Analysis
Current Asset Composition (December 2024)
NetMedia Group société anonyme's total assets of €21.74 Million consist of 50.6% current assets and 49.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.2% |
| Accounts Receivable | €4.37 Million | 20.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €735.00K | 3.4% |
| Goodwill | €7.67 Million | 35.3% |
Asset Composition Trend (2021–2024)
This chart illustrates how NetMedia Group société anonyme's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NetMedia Group société anonyme's current assets represent 50.6% of total assets in 2024, an increase from 37.9% in 2021.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, down from 11.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 60.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 35.3% of total assets.
NetMedia Group société anonyme Competitors by Total Assets
Key competitors of NetMedia Group société anonyme based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
NetMedia Group société anonyme - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - NetMedia Group société anonyme generates 0.93x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NetMedia Group société anonyme is currently not profitable relative to its asset base.
NetMedia Group société anonyme - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.70 | 0.72 | - |
| Quick Ratio | 0.70 | 0.72 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-4.80 Million | € -4.37 Million | - |
NetMedia Group société anonyme - Advanced Valuation Insights
This section examines the relationship between NetMedia Group société anonyme's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -4.8% |
| Total Assets | €21.74 Million |
| Market Capitalization | $1.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values NetMedia Group société anonyme's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: NetMedia Group société anonyme's assets decreased by 4.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for NetMedia Group société anonyme (2021–2024)
The table below shows the annual total assets of NetMedia Group société anonyme from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €21.74 Million | -4.84% |
| 2023-12-31 | €22.84 Million | -32.52% |
| 2022-12-31 | €33.85 Million | +117.85% |
| 2021-12-31 | €15.54 Million | -- |