AD PEPPER MEDIA
AD PEPPER MEDIA operates in Diversified Metals & Mining.
AD PEPPER MEDIA (APM) - Total Assets
Latest total assets as of June 2024: €38.28 Million EUR
Based on the latest financial reports, AD PEPPER MEDIA (APM) holds total assets worth €38.28 Million EUR as of June 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.
AD PEPPER MEDIA - Total Assets Trend (2016–2023)
This chart illustrates how AD PEPPER MEDIA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AD PEPPER MEDIA - Asset Composition Analysis
Current Asset Composition (December 2023)
AD PEPPER MEDIA's total assets of €38.28 Million consist of 86.9% current assets and 13.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 46.2% |
| Accounts Receivable | €13.12 Million | 30.6% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €168.00K | 0.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how AD PEPPER MEDIA'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: AD PEPPER MEDIA's current assets represent 86.9% of total assets in 2023, a decrease from 91.4% in 2016.
- Cash Position: Cash and equivalents constituted 46.2% of total assets in 2023, down from 56.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 30.6% of total assets.
AD PEPPER MEDIA Competitors by Total Assets
Key competitors of AD PEPPER MEDIA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
AD PEPPER MEDIA - 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 - AD PEPPER MEDIA generates 2.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - AD PEPPER MEDIA is currently not profitable relative to its asset base.
AD PEPPER MEDIA - 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 | 1.71 | 1.52 | 1.91 |
| Quick Ratio | 1.71 | 1.52 | 1.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €13.57 Million | € 11.18 Million | € 16.66 Million |
AD PEPPER MEDIA - Advanced Valuation Insights
This section examines the relationship between AD PEPPER MEDIA'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 | 0.00 |
| Asset Growth Rate (YoY) | -2.3% |
| Total Assets | €42.94 Million |
| Market Capitalization | $28.76K USD |
Valuation Analysis
Below Book Valuation: The market values AD PEPPER MEDIA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: AD PEPPER MEDIA's assets decreased by 2.3% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for AD PEPPER MEDIA (2016–2023)
The table below shows the annual total assets of AD PEPPER MEDIA from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €42.94 Million | -2.30% |
| 2022-12-31 | €43.95 Million | -5.17% |
| 2021-12-31 | €46.35 Million | -5.10% |
| 2020-12-31 | €48.84 Million | +10.87% |
| 2019-12-31 | €44.05 Million | +11.21% |
| 2018-12-31 | €39.61 Million | +2.58% |
| 2017-12-31 | €38.62 Million | +23.06% |
| 2016-12-31 | €31.38 Million | -- |