ISPD Network S.A.
ISPD Network, S.A. engages in performance and brand marketing activities in Spain, Europe, the United States, and Latin America. The company provides online advertising and marketing services, as well as direct marketing services; consultancy and advisory services related to commercial communication companies; advertising and marketing services, online advertising, and e-commerce operation servic… Read more
ISPD Network S.A. (ALISP) - Total Assets
Latest total assets as of June 2025: €63.41 Million EUR
Based on the latest financial reports, ISPD Network S.A. (ALISP) holds total assets worth €63.41 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.
ISPD Network S.A. - Total Assets Trend (2005–2024)
This chart illustrates how ISPD Network S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ISPD Network S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
ISPD Network S.A.'s total assets of €63.41 Million consist of 72.8% current assets and 27.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.3% |
| Accounts Receivable | €49.59 Million | 63.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €1.93 Million | 2.5% |
| Intangible Assets | €3.62 Million | 4.6% |
| Goodwill | €9.86 Million | 12.5% |
Asset Composition Trend (2005–2024)
This chart illustrates how ISPD Network S.A.'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: ISPD Network S.A.'s current assets represent 72.8% of total assets in 2024, a decrease from 88.1% in 2005.
- Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 28.9% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 7.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 63.1% of total assets.
ISPD Network S.A. Competitors by Total Assets
Key competitors of ISPD Network S.A. 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 |
ISPD Network S.A. - 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 - ISPD Network S.A. generates 1.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ISPD Network S.A. is currently not profitable relative to its asset base.
ISPD Network S.A. - 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 | 0.85 | 0.91 | 1.16 |
| Quick Ratio | 0.85 | 0.90 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-7.66 Million | € -4.65 Million | € 1.31 Million |
ISPD Network S.A. - Advanced Valuation Insights
This section examines the relationship between ISPD Network S.A.'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 | 22.35 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -12.5% |
| Total Assets | €78.62 Million |
| Market Capitalization | $630.07K USD |
Valuation Analysis
Below Book Valuation: The market values ISPD Network S.A.'s assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ISPD Network S.A.'s assets decreased by 12.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ISPD Network S.A. (2005–2024)
The table below shows the annual total assets of ISPD Network S.A. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €78.62 Million | -12.52% |
| 2023-12-31 | €89.87 Million | +16.62% |
| 2022-12-31 | €77.06 Million | +1.42% |
| 2021-12-31 | €75.99 Million | +28.39% |
| 2020-12-31 | €59.19 Million | +124.54% |
| 2019-12-31 | €26.36 Million | -5.39% |
| 2018-12-31 | €27.86 Million | +2.95% |
| 2017-12-31 | €27.06 Million | +12.26% |
| 2016-12-31 | €24.11 Million | +7.51% |
| 2015-12-31 | €22.42 Million | +6.13% |
| 2014-12-31 | €21.13 Million | +4.73% |
| 2013-12-31 | €20.17 Million | -18.78% |
| 2012-12-31 | €24.84 Million | -2.01% |
| 2011-12-31 | €25.35 Million | +4.33% |
| 2010-12-31 | €24.30 Million | +11.62% |
| 2009-12-31 | €21.77 Million | -0.57% |
| 2008-12-31 | €21.89 Million | +17.95% |
| 2007-12-31 | €18.56 Million | +189.32% |
| 2006-12-31 | €6.42 Million | +40.33% |
| 2005-12-31 | €4.57 Million | -- |