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. Check Netmedia Group S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check ALNMG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| 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. For live market cap, price, and company overview, see market value of Netmedia Group S.A..
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 |
|---|---|---|
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥2.20 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Echomarketing Co.Ltd
KQ:230360
|
Korea | ₩440.60 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr494.85 Million |
|
GIIR Inc
KO:035000
|
Korea | ₩469.37 Billion |
|
Obiz Concept SAS
PA:ALBIZ
|
France | €49.30 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 | 0.10 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | €21.39 Million |
| Market Capitalization | $2.19 Million USD |
Valuation Analysis
Below Book Valuation: The market values Netmedia Group S.A.'s assets below their book value (0.10x), 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