Netmedia Group S.A. (ALNMG) - Total Assets
Based on the latest financial reports, Netmedia Group S.A. (ALNMG) holds total assets worth €21.39 Million EUR (≈ $25.01 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.
Netmedia Group S.A. - Total Assets Trend (2009–2025)
This chart illustrates how Netmedia Group S.A.'s total assets have evolved over time, based on quarterly financial data. Also see Netmedia Group S.A. market capitalisation for the company's overall valuation and market capitalisation.
Netmedia Group S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Netmedia Group S.A.'s total assets of €21.39 Million consist of 51.8% current assets and 48.2% non-current assets. Review Netmedia Group S.A. (ALNMG) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.3% |
| Accounts Receivable | €1.56 Million | 7.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €701.00K | 3.3% |
| Goodwill | €7.85 Million | 36.7% |
Asset Composition Trend (2009–2025)
This chart illustrates how Netmedia Group 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 ALNMG live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Netmedia Group S.A.'s current assets represent 51.8% of total assets in 2025, a decrease from 56.7% in 2009.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 16.1% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 37.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 36.7% of total assets.
Netmedia Group S.A. Competitors by Total Assets
Key competitors of Netmedia Group S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Inmyshow Digital Technology Group Co Ltd
SHG:600556
|
China | CN¥5.29 Billion |
|
Foshan Saturday Shoes Co Ltd
SHE:002291
|
China | CN¥4.68 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
QuinStreet Inc
NASDAQ:QNST
|
USA | $493.03 Million |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
China | CN¥2.22 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
GTN Ltd
AU:GTN
|
Australia | AU$231.60 Million |
|
Qwamplify SA
PA:ALQWA
|
France | €54.74 Million |
Netmedia Group 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 | 0.75 | 0.69 | 0.55 |
| Quick Ratio | 0.75 | 0.69 | 0.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.62 Million | €-4.88 Million | €-3.46 Million |
Netmedia Group S.A. - Advanced Valuation Insights
This section examines the relationship between Netmedia Group 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 | 0.87 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | €21.39 Million |
| Market Capitalization | $1.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Netmedia Group S.A.'s assets below their book value (0.09x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Netmedia Group S.A.'s assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Netmedia Group S.A. (2009–2025)
The table below shows the annual total assets of Netmedia Group S.A. from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €21.39 Million ≈ $25.01 Million |
-1.61% |
| 2024-12-31 | €21.74 Million ≈ $25.41 Million |
-4.84% |
| 2023-12-31 | €22.84 Million ≈ $26.71 Million |
-32.52% |
| 2022-12-31 | €33.85 Million ≈ $39.58 Million |
+117.85% |
| 2021-12-31 | €15.54 Million ≈ $18.17 Million |
-0.35% |
| 2020-12-31 | €15.60 Million ≈ $18.23 Million |
-13.56% |
| 2019-12-31 | €18.04 Million ≈ $21.09 Million |
-29.24% |
| 2018-12-31 | €25.50 Million ≈ $29.81 Million |
-2.67% |
| 2017-12-31 | €26.20 Million ≈ $30.62 Million |
+4.40% |
| 2016-12-31 | €25.09 Million ≈ $29.34 Million |
+5.12% |
| 2015-12-31 | €23.87 Million ≈ $27.91 Million |
-2.54% |
| 2014-12-31 | €24.49 Million ≈ $28.63 Million |
+13.75% |
| 2013-12-31 | €21.53 Million ≈ $25.17 Million |
+1.18% |
| 2012-12-31 | €21.28 Million ≈ $24.88 Million |
-3.82% |
| 2011-12-31 | €22.12 Million ≈ $25.87 Million |
+4.76% |
| 2010-12-31 | €21.12 Million ≈ $24.69 Million |
-16.50% |
| 2009-12-31 | €25.29 Million ≈ $29.57 Million |
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About Netmedia Group S.A.
NetMedia Group société anonyme imagines, optimizes, organizes, and deploys communication devices in digital platforms, social media, brand content, marketing activations, and print and video. It also provides consulting services. The company was formerly known as Makheia Group Société anonyme and changed its name to NetMedia Group société anonyme in March 2023. NetMedia Group société anonyme is h… Read more