FILL UP MEDIA EO -25 (X3D) - 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. See FILL UP MEDIA EO -25 (X3D) shareholders funds for net asset value and shareholders' equity analysis.
FILL UP MEDIA EO -25 - Total Assets Trend (2021–2024)
This chart illustrates how FILL UP MEDIA EO -25's total assets have evolved over time, based on quarterly financial data.
FILL UP MEDIA EO -25 - Asset Composition Analysis
Current Asset Composition (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.
| 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. For live market cap, price, and company overview, see FILL UP MEDIA EO -25 (X3D) total market value.
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 |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥20.86 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
|
Digital Mediatama Maxima PT
JK:DMMX
|
Indonesia | Rp865.73 Billion |
|
Dianomi PLC
LSE:DNM
|
UK | GBX12.83 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Pureprofile Ltd
AU:PPL
|
Australia | AU$33.57 Million |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 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 | 0.81 |
| Asset Growth Rate (YoY) | 18.7% |
| Total Assets | €23.63 Million |
| Market Capitalization | $19.05 Million USD |
Valuation Analysis
Near Book Valuation: The market values FILL UP MEDIA EO -25's assets close to their book value (0.81x), suggesting investors view the company's assets at approximately fair value.
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.