GREMI MEDIA S.A. ZY 4 (4C8) - Total Assets
Based on the latest financial reports, GREMI MEDIA S.A. ZY 4 (4C8) holds total assets worth €127.21 Million EUR (≈ $148.73 Million USD) as of December 2025. 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. See GREMI MEDIA S.A. ZY 4 book value and equity for net asset value and shareholders' equity analysis.
GREMI MEDIA S.A. ZY 4 - Total Assets Trend (2021–2025)
This chart illustrates how GREMI MEDIA S.A. ZY 4's total assets have evolved over time, based on quarterly financial data.
GREMI MEDIA S.A. ZY 4 - Asset Composition Analysis
Current Asset Composition (December 2025)
GREMI MEDIA S.A. ZY 4's total assets of €127.21 Million consist of 23.5% current assets and 76.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.0% |
| Accounts Receivable | €13.54 Million | 10.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €62.16 Million | 48.9% |
| Goodwill | €23.44 Million | 18.4% |
Asset Composition Trend (2021–2025)
This chart illustrates how GREMI MEDIA S.A. ZY 4'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. For live market cap, price, and company overview, see market cap of GREMI MEDIA S.A. ZY 4.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GREMI MEDIA S.A. ZY 4's current assets represent 23.5% of total assets in 2025, a decrease from 34.6% in 2021.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2025, up from 3.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 66.0% of total assets, an increase from 60.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 48.9% of total assets.
GREMI MEDIA S.A. ZY 4 Competitors by Total Assets
Key competitors of GREMI MEDIA S.A. ZY 4 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
China | CN¥3.87 Billion |
|
Heilongjiang Publishing & Media Co Ltd
SHG:605577
|
China | CN¥5.93 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Thinkingdom Media Group Ltd
SHG:603096
|
China | CN¥2.01 Billion |
|
Bastei Lübbe AG
XETRA:BST
|
Germany | €117.23 Million |
|
LBG MEDIA PLC LS -001
F:S83
|
Germany | €101.84 Million |
|
D&C Media Co.Ltd
KQ:263720
|
Korea | ₩121.10 Billion |
|
YeaRimDang Publishing Co. Ltd
KQ:036000
|
Korea | ₩300.92 Billion |
GREMI MEDIA S.A. ZY 4 - 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 | 0.91 | 0.90 | 1.39 |
| Quick Ratio | 0.91 | 0.89 | 1.37 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.86 Million | €-3.59 Million | €12.52 Million |
GREMI MEDIA S.A. ZY 4 - Advanced Valuation Insights
This section examines the relationship between GREMI MEDIA S.A. ZY 4'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 | 1.26 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -9.3% |
| Total Assets | €127.21 Million |
| Market Capitalization | $24.17 Million USD |
Valuation Analysis
Below Book Valuation: The market values GREMI MEDIA S.A. ZY 4's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GREMI MEDIA S.A. ZY 4's assets decreased by 9.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GREMI MEDIA S.A. ZY 4 (2021–2025)
The table below shows the annual total assets of GREMI MEDIA S.A. ZY 4 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €127.21 Million ≈ $148.73 Million |
-9.28% |
| 2024-12-31 | €140.22 Million ≈ $163.94 Million |
-7.08% |
| 2023-12-31 | €150.91 Million ≈ $176.42 Million |
+6.72% |
| 2022-12-31 | €141.40 Million ≈ $165.31 Million |
+0.69% |
| 2021-12-31 | €140.43 Million ≈ $164.18 Million |
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About GREMI MEDIA S.A. ZY 4
Gremi Media S.A. operates as a media platform in the business-finance-law segment in Poland. The company publishes Rzeczpospolita, an economic and legal daily, and liberal conservative newspaper; Parkiet, a specialized daily newspaper to the stock exchange and the whole capital market; Historia, a monthly magazine presenting the facts from the past, historical figures, and the foundations of mode… Read more