Media Investment Optimization SL (MIO) - Total Assets
Based on the latest financial reports, Media Investment Optimization SL (MIO) holds total assets worth €32.15 Million EUR (≈ $37.58 Million USD) 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. Check Media Investment Optimization SL (MIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Media Investment Optimization SL - Total Assets Trend (2019–2024)
This chart illustrates how Media Investment Optimization SL's total assets have evolved over time, based on quarterly financial data. Check MIO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Media Investment Optimization SL - Asset Composition Analysis
Current Asset Composition (December 2024)
Media Investment Optimization SL's total assets of €32.15 Million consist of 51.5% current assets and 48.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.2% |
| Accounts Receivable | €10.18 Million | 31.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.50 Million | 20.2% |
| Goodwill | €5.41 Million | 16.8% |
Asset Composition Trend (2019–2024)
This chart illustrates how Media Investment Optimization SL'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 value of Media Investment Optimization SL.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Media Investment Optimization SL's current assets represent 51.5% of total assets in 2024, a decrease from 76.7% in 2019.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2024, down from 24.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 6.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 31.7% of total assets.
Media Investment Optimization SL Competitors by Total Assets
Key competitors of Media Investment Optimization SL based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Trade Desk Inc
NASDAQ:TTD
|
USA | $6.15 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
GIIR Inc
KO:035000
|
Korea | ₩469.37 Billion |
|
Enero Group Ltd
AU:EGG
|
Australia | AU$203.75 Million |
|
FILL UP MEDIA EO -25
F:X3D
|
Germany | €27.01 Million |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Ive Group Ltd
AU:IGL
|
Australia | AU$780.01 Million |
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
China | CN¥6.76 Billion |
Media Investment Optimization SL - 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 | 0.63 | 0.77 | 0.91 |
| Quick Ratio | 0.63 | 0.77 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.30 |
| Working Capital | €-9.69 Million | €-6.73 Million | €-1.95 Million |
Media Investment Optimization SL - Advanced Valuation Insights
This section examines the relationship between Media Investment Optimization SL'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 | 132.37 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -8.6% |
| Total Assets | €32.15 Million |
| Market Capitalization | $11.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Media Investment Optimization SL's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Media Investment Optimization SL's assets decreased by 8.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Media Investment Optimization SL (2019–2024)
The table below shows the annual total assets of Media Investment Optimization SL from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €32.15 Million ≈ $37.58 Million |
-8.58% |
| 2023-12-31 | €35.16 Million ≈ $41.11 Million |
-4.07% |
| 2022-12-31 | €36.66 Million ≈ $42.86 Million |
+16.89% |
| 2021-12-31 | €31.36 Million ≈ $36.66 Million |
+58.62% |
| 2020-12-31 | €19.77 Million ≈ $23.11 Million |
+25.17% |
| 2019-12-31 | €15.79 Million ≈ $18.47 Million |
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About Media Investment Optimization SL
Media Investment Optimization, S.A. engages in the marketing and advertising business in Spain. The company provides strategy and technology services through digital marketing automation tools; media advertising and consulting services; and creativity and content development. It offers various services, such as brand consulting, digital strategy, marketplace management, customer management and ac… Read more