Reworld Media
Reworld Media Société Anonyme engages in the thematic media business in France. The company offers a range of content, products, and services to audiences, as well as multi-media and multi-format brands. It also provides brand marketing, including OTC or event-based advertising; and performance marketing comprising affiliation or programmatic advertising solutions. The company serves advertisers … Read more
Reworld Media (ALREW) - Total Assets
Latest total assets as of June 2025: €613.77 Million EUR
Based on the latest financial reports, Reworld Media (ALREW) holds total assets worth €613.77 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.
Reworld Media - Total Assets Trend (2009–2024)
This chart illustrates how Reworld Media’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Reworld Media - Asset Composition Analysis
Current Asset Composition (December 2024)
Reworld Media's total assets of €613.77 Million consist of 41.5% current assets and 58.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €86.97 Million | 13.6% |
| Accounts Receivable | €146.93 Million | 23.0% |
| Inventory | €4.76 Million | 0.8% |
| Property, Plant & Equipment | €6.62 Million | 1.0% |
| Intangible Assets | €106.95 Million | 16.8% |
| Goodwill | €243.32 Million | 38.1% |
Asset Composition Trend (2009–2024)
This chart illustrates how Reworld Media'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: Reworld Media's current assets represent 41.5% of total assets in 2024, a decrease from 66.7% in 2009.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, down from 13.9% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 54.0% of total assets, an increase from 19.0% in 2009.
- Asset Diversification: The largest asset category is goodwill at 38.1% of total assets.
Reworld Media Competitors by Total Assets
Key competitors of Reworld Media 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 |
Reworld Media - 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 - Reworld Media generates 0.84x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Reworld Media generates $ 3.65 in net profit.
Reworld Media - 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 | 0.67 | 0.64 | 0.67 |
| Quick Ratio | 0.66 | 0.63 | 0.66 |
| Cash Ratio | 0.19 | 0.20 | 0.23 |
| Working Capital | €-117.62 Million | € -142.54 Million | € -98.54 Million |
Reworld Media - Advanced Valuation Insights
This section examines the relationship between Reworld Media'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 | 0.41 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | €638.55 Million |
| Market Capitalization | $56.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Reworld Media's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Reworld Media's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Reworld Media (2009–2024)
The table below shows the annual total assets of Reworld Media from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €638.55 Million | -3.86% |
| 2023-12-31 | €664.19 Million | +3.79% |
| 2022-12-31 | €639.92 Million | +25.47% |
| 2021-12-31 | €510.01 Million | +9.08% |
| 2020-12-31 | €467.54 Million | +14.05% |
| 2019-12-31 | €409.93 Million | +229.64% |
| 2018-12-31 | €124.36 Million | -0.34% |
| 2017-12-31 | €124.79 Million | -0.51% |
| 2016-12-31 | €125.43 Million | +107.76% |
| 2015-12-31 | €60.37 Million | +53.98% |
| 2014-12-31 | €39.21 Million | +125.62% |
| 2013-12-31 | €17.38 Million | +2145.09% |
| 2012-12-31 | €774.00K | +975.00% |
| 2011-12-31 | €72.00K | -74.36% |
| 2010-12-31 | €280.82K | -52.39% |
| 2009-12-31 | €589.79K | -- |