FILL UP MEDIA EO -25 Total Assets
FILL UP MEDIA EO -25 total assets. Based on the latest financial reports, FILL UP MEDIA EO -25 (X3D) holds total assets worth €27.01 Million EUR (≈ $31.58 Million USD) as of June 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. Also see X3D cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of FILL UP MEDIA EO -25 (2021–2024)
Total assets of FILL UP MEDIA EO -25 from 2021 to 2024. This chart illustrates how FILL UP MEDIA EO -25's total assets have evolved over time, based on quarterly financial data. See latest FILL UP MEDIA EO -25 stock price today for real-time trading data and today's change.
FILL UP MEDIA EO -25 - Asset Composition Analysis
FILL UP MEDIA EO -25 Total Assets Breakdown (December 2024)
FILL UP MEDIA EO -25 total assets breakdown as of December 2024. FILL UP MEDIA EO -25's total assets of €27.01 Million consist of 63.5% current assets and 36.5% non-current assets. Explore FILL UP MEDIA EO -25 short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.6% |
| Accounts Receivable | €9.66 Million | 40.9% |
| Inventory | €44.84K | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.21 Million | 9.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how FILL UP MEDIA EO -25'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: FILL UP MEDIA EO -25's current assets represent 63.5% of total assets in 2024, a decrease from 73.1% in 2021.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, up from 2.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 8.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 40.9% of total assets.
FILL UP MEDIA EO -25 Competitors by Total Assets
Key competitors of FILL UP MEDIA EO -25 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
M&C Saatchi
LSE:SAA
|
UK | GBX223.27 Million |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥22.46 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥20.95 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.89 Billion |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥2.20 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Kidoz Inc
V:KIDZ
|
Canada | CA$10.22 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$165.60 Million |
FILL UP MEDIA EO -25 - 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 | 1.03 | 1.19 | - |
| Quick Ratio | 1.03 | 1.19 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €525.78K | €2.40 Million | - |
FILL UP MEDIA EO -25 - Advanced Valuation Insights
This section examines the relationship between FILL UP MEDIA EO -25'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 | 7.32 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | 18.7% |
| Total Assets | €23.63 Million |
| Market Capitalization | $17.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values FILL UP MEDIA EO -25's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: FILL UP MEDIA EO -25's assets grew by 18.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for FILL UP MEDIA EO -25 (2021–2024)
The table below shows the annual total assets of FILL UP MEDIA EO -25 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €23.63 Million ≈ $27.62 Million |
+18.72% |
| 2023-12-31 | €19.90 Million ≈ $23.27 Million |
+17.08% |
| 2022-12-31 | €17.00 Million ≈ $19.87 Million |
+84.79% |
| 2021-12-31 | €9.20 Million ≈ $10.76 Million |
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About FILL UP MEDIA EO -25
Fill Up Media S.A. offers digital advertising services. It provides screen broadcast for service stations; and screen displays, social media advertising services. Fill Up Media S.A. was incorporated in 2010 and is headquartered in Lyon, France.