Reworld Media Total Assets
Reworld Media total assets. Based on the latest financial reports, Reworld Media (ALREW) holds total assets worth €644.16 Million EUR (≈ $753.09 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. Also see ALREW stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Reworld Media (2009–2025)
Total assets of Reworld Media from 2009 to 2025. This chart illustrates how Reworld Media's total assets have evolved over time, based on quarterly financial data. See latest Reworld Media stock price today for real-time trading data and today's change.
Reworld Media - Asset Composition Analysis
Reworld Media Total Assets Breakdown (December 2025)
Reworld Media total assets breakdown as of December 2025. Reworld Media's total assets of €644.16 Million consist of 41.3% current assets and 58.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.0% |
| Accounts Receivable | €140.44 Million | 21.8% |
| Inventory | €3.71 Million | 0.6% |
| Property, Plant & Equipment | €4.95 Million | 0.8% |
| Intangible Assets | €106.31 Million | 16.5% |
| Goodwill | €245.87 Million | 38.2% |
Asset Composition Trend (2009–2025)
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. Explore working capital to net assets of Reworld Media to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Reworld Media's current assets represent 41.3% of total assets in 2025, a decrease from 66.7% in 2009.
- Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, 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 38.2% 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 |
|---|---|---|
|
Publicis Groupe SA
PA:PUB
|
France | €40.01 Billion |
|
Focus Media Information Technology Co Ltd
SHE:002027
|
China | CN¥22.46 Billion |
|
Hunan TV & Broadcast Intermediary Co Ltd
SHE:000917
|
China | CN¥16.89 Billion |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥5.17 Billion |
|
Mega-info Media Co.Ltd.
SHE:301102
|
China | CN¥3.83 Billion |
|
Guangdong Brandmax Marketing Co Ltd
SHE:300805
|
China | CN¥2.25 Billion |
|
Simei Media Co Ltd
SHE:002712
|
China | CN¥2.86 Billion |
|
Adtraction Group AB
ST:ADTR
|
Sweden | Skr494.85 Million |
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 | 0.72 | 0.69 | 0.69 |
| Quick Ratio | 0.71 | 0.67 | 0.68 |
| Cash Ratio | 0.00 | 0.22 | 0.29 |
| Working Capital | €-104.77 Million | €-121.90 Million | €-109.87 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 | 0.14 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | €644.16 Million |
| Market Capitalization | $91.73 Million USD |
Valuation Analysis
Below Book Valuation: The market values Reworld Media's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Reworld Media's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Reworld Media (2009–2025)
The table below shows the annual total assets of Reworld Media from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €644.16 Million ≈ $753.09 Million |
+0.88% |
| 2024-12-31 | €638.55 Million ≈ $746.53 Million |
-3.86% |
| 2023-12-31 | €664.19 Million ≈ $776.51 Million |
+3.79% |
| 2022-12-31 | €639.92 Million ≈ $748.13 Million |
+25.47% |
| 2021-12-31 | €510.01 Million ≈ $596.26 Million |
+9.08% |
| 2020-12-31 | €467.54 Million ≈ $546.61 Million |
+14.05% |
| 2019-12-31 | €409.93 Million ≈ $479.25 Million |
+229.64% |
| 2018-12-31 | €124.36 Million ≈ $145.39 Million |
-0.34% |
| 2017-12-31 | €124.79 Million ≈ $145.89 Million |
-0.51% |
| 2016-12-31 | €125.43 Million ≈ $146.64 Million |
+107.76% |
| 2015-12-31 | €60.37 Million ≈ $70.58 Million |
+53.98% |
| 2014-12-31 | €39.21 Million ≈ $45.84 Million |
+125.62% |
| 2013-12-31 | €17.38 Million ≈ $20.32 Million |
+2145.09% |
| 2012-12-31 | €774.00K ≈ $904.89K |
+975.00% |
| 2011-12-31 | €72.00K ≈ $84.18K |
-74.36% |
| 2010-12-31 | €280.82K ≈ $328.31K |
-52.39% |
| 2009-12-31 | €589.79K ≈ $689.53K |
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About Reworld Media
Reworld Media Société Anonyme engages in the thematic media business in France. The company offers various content, products, and services to audiences, as well as multi-media and multi-format brands. It also provides brand marketing, such as OTC or event-based advertising services; and performance marketing, including affiliation or programmatic advertising solutions. The company serves advertis… Read more