Fill Up Media SA
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.
Fill Up Media SA (ALFUM) - Total Assets
Latest total assets as of June 2025: €29.41 Million EUR
Based on the latest financial reports, Fill Up Media SA (ALFUM) holds total assets worth €29.41 Million EUR 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.
Fill Up Media SA - Total Assets Trend (2019–2024)
This chart illustrates how Fill Up Media SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fill Up Media SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Fill Up Media SA's total assets of €29.41 Million consist of 63.5% current assets and 36.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €50.00 | 13.6% |
| Accounts Receivable | €11.45 Million | 48.4% |
| Inventory | €44.84K | 0.2% |
| Property, Plant & Equipment | €4.76 Million | 20.2% |
| Intangible Assets | €2.21 Million | 9.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Fill Up Media SA'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 SA's current assets represent 63.5% of total assets in 2024, an increase from 56.9% in 2019.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, up from 3.2% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 10.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 48.4% of total assets.
Fill Up Media SA Competitors by Total Assets
Key competitors of Fill Up Media SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.12 Billion |
|
PUC Bhd
KLSE:0007
|
Malaysia | RM188.26 Million |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.44 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥23.79 Billion |
|
NanJi ECommerce Co Ltd
SHE:002127
|
China | CN¥4.84 Billion |
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥21.89 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.97 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥11.09 Billion |
Fill Up Media SA - 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
Moderate asset utilization - Fill Up Media SA generates 0.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Fill Up Media SA is currently not profitable relative to its asset base.
Fill Up Media SA - 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 | 1.10 | 1.35 | 1.16 |
| Quick Ratio | 1.09 | 1.35 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.57 Million | € 2.83 Million | € 833.36K |
Fill Up Media SA - Advanced Valuation Insights
This section examines the relationship between Fill Up Media SA'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 | 7.97 |
| Latest Market Cap to Assets Ratio | 0.62 |
| Asset Growth Rate (YoY) | 18.7% |
| Total Assets | €23.63 Million |
| Market Capitalization | $14.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fill Up Media SA's assets below their book value (0.62 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fill Up Media SA'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 SA (2019–2024)
The table below shows the annual total assets of Fill Up Media SA from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €23.63 Million | +18.72% |
| 2023-12-31 | €19.90 Million | +17.08% |
| 2022-12-31 | €17.00 Million | +84.79% |
| 2021-12-31 | €9.20 Million | +16.81% |
| 2020-12-31 | €7.88 Million | +3.67% |
| 2019-12-31 | €7.60 Million | -- |