ISPD Network S.A. (ALISP) - Total Assets
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. Check ISPD Network S.A. (ALISP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check ALISP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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.
| 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. For live market cap, price, and company overview, see ALISP market cap.
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 |
|---|---|---|
|
Publicis Groupe SA
PA:PUB
|
France | €40.01 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.74 Billion |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥2.08 Billion |
|
GIIR Inc
KO:035000
|
Korea | ₩469.37 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
|
Xamble Group Ltd
AU:XGL
|
Australia | AU$3.66 Million |
|
Klarsen SA
PA:ALKLA
|
France | €7.48 Million |
|
Mirriad Advertising PLC
LSE:MIRI
|
UK | GBX4.07 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 | 7.18 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | €77.36 Million |
| Market Capitalization | $26.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values ISPD Network S.A.'s assets below their book value (0.34x), 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.
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