ISPD Network S.A. (ALISP) - Total Assets

Latest as of December 2025: €77.36 Million EUR ≈ $90.44 Million USD

Based on the latest financial reports, ISPD Network S.A. (ALISP) holds total assets worth €77.36 Million EUR (≈ $90.44 Million USD) as of December 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 (2005–2025)

This chart illustrates how ISPD Network S.A.'s total assets have evolved over time, based on quarterly financial data. Also see ISPD Network S.A. (ALISP) market capitalisation for the company's overall valuation and market capitalisation.

ISPD Network S.A. - Asset Composition Analysis

Current Asset Composition (December 2025)

ISPD Network S.A.'s total assets of €77.36 Million consist of 72.7% current assets and 27.3% non-current assets. Review ALISP total debt and obligations to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 17.8%
Accounts Receivable €40.32 Million 52.1%
Inventory €0.00 0.0%
Property, Plant & Equipment €1.04 Million 1.3%
Intangible Assets €3.69 Million 4.8%
Goodwill €9.25 Million 12.0%

Asset Composition Trend (2005–2025)

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. See current stock price of ISPD Network S.A. for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: ISPD Network S.A.'s current assets represent 72.7% of total assets in 2025, a decrease from 88.1% in 2005.
  • Cash Position: Cash and equivalents constituted 17.8% of total assets in 2025, down from 28.9% in 2005.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 7.0% in 2005.
  • Asset Diversification: The largest asset category is accounts receivable at 52.1% 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
Focus Media Information Technology Co Ltd
SHE:002027
China CN¥22.46 Billion
Inmyshow Digital Technology Group Co Ltd
SHG:600556
China CN¥5.29 Billion
Spearhead Integrated Marketing
SHE:300071
China CN¥780.92 Million
Otello Corporation ASA
OL:OTEC
Norway Nkr133.89 Million
GTN Ltd
AU:GTN
Australia AU$231.60 Million
Pureprofile Ltd
AU:PPL
Australia AU$33.57 Million
I Synergy Group Ltd
AU:IS3
Australia AU$632.00K
Obiz Concept SAS
PA:ALBIZ
France €49.30 Million

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 0.89 0.95 1.05
Quick Ratio 0.89 0.95 1.05
Cash Ratio 0.00 0.00 0.00
Working Capital €-7.00 Million €-3.18 Million €1.95 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 6.52
Latest Market Cap to Assets Ratio 0.30
Asset Growth Rate (YoY) -1.6%
Total Assets €77.36 Million
Market Capitalization $23.55 Million USD

Valuation Analysis

Below Book Valuation: The market values ISPD Network S.A.'s assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: ISPD Network S.A.'s assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for ISPD Network S.A. (2005–2025)

The table below shows the annual total assets of ISPD Network S.A. from 2005 to 2025.

Year Total Assets Change
2025-12-31 €77.36 Million
≈ $90.44 Million
-1.60%
2024-12-31 €78.62 Million
≈ $91.92 Million
-12.52%
2023-12-31 €89.87 Million
≈ $105.07 Million
+16.62%
2022-12-31 €77.06 Million
≈ $90.10 Million
+1.42%
2021-12-31 €75.99 Million
≈ $88.84 Million
+28.39%
2020-12-31 €59.19 Million
≈ $69.20 Million
+124.54%
2019-12-31 €26.36 Million
≈ $30.82 Million
-5.39%
2018-12-31 €27.86 Million
≈ $32.57 Million
+2.95%
2017-12-31 €27.06 Million
≈ $31.64 Million
+12.26%
2016-12-31 €24.11 Million
≈ $28.18 Million
+7.51%
2015-12-31 €22.42 Million
≈ $26.22 Million
+6.13%
2014-12-31 €21.13 Million
≈ $24.70 Million
+4.73%
2013-12-31 €20.17 Million
≈ $23.59 Million
-18.78%
2012-12-31 €24.84 Million
≈ $29.04 Million
-2.01%
2011-12-31 €25.35 Million
≈ $29.64 Million
+4.33%
2010-12-31 €24.30 Million
≈ $28.41 Million
+11.62%
2009-12-31 €21.77 Million
≈ $25.45 Million
-0.57%
2008-12-31 €21.89 Million
≈ $25.60 Million
+17.95%
2007-12-31 €18.56 Million
≈ $21.70 Million
+189.32%
2006-12-31 €6.42 Million
≈ $7.50 Million
+40.33%
2005-12-31 €4.57 Million
≈ $5.35 Million
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About ISPD Network S.A.

PA:ALISP France Advertising Agencies
Market Cap
$28.56 Million
€24.43 Million EUR
Market Cap Rank
#24690 Global
#402 in France
Share Price
€1.66
Change (1 day)
+0.00%
52-Week Range
€1.32 - €2.18
All Time High
€8.80
About

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