Sirius Media
Sirius Media engages in audio visual production activities in France and Europe. It offers feature films, animated films, TV series, commercials, etc. The company was formerly known as Metadvertise Société anonyme and changed its name to Sirius Media in July 2023. Sirius Media was incorporated in 2003 and is based in Paris, France.
Sirius Media (ALSRS) - Total Assets
Latest total assets as of June 2025: €61.43 Million EUR
Based on the latest financial reports, Sirius Media (ALSRS) holds total assets worth €61.43 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.
Sirius Media - Total Assets Trend (2010–2024)
This chart illustrates how Sirius Media’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sirius Media - Asset Composition Analysis
Current Asset Composition (December 2024)
Sirius Media's total assets of €61.43 Million consist of 32.3% current assets and 67.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.1% |
| Accounts Receivable | €2.23 Million | 3.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €1.28 Million | 2.0% |
| Intangible Assets | €25.62 Million | 39.1% |
| Goodwill | €17.29 Million | 26.4% |
Asset Composition Trend (2010–2024)
This chart illustrates how Sirius 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: Sirius Media's current assets represent 32.3% of total assets in 2024, a decrease from 84.3% in 2010.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2024, up from 5.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 65.0% of total assets, a decrease from 77.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 39.1% of total assets.
Sirius Media Competitors by Total Assets
Key competitors of Sirius 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 |
Sirius 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
Lower asset utilization - Sirius Media generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sirius Media is currently not profitable relative to its asset base.
Sirius 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 | 0.55 | 0.20 | 0.61 |
| Quick Ratio | 0.55 | 0.20 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-16.89 Million | € -63.93 Million | € -3.81 Million |
Sirius Media - Advanced Valuation Insights
This section examines the relationship between Sirius 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 | 0.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -27.7% |
| Total Assets | €65.45 Million |
| Market Capitalization | $9.72 USD |
Valuation Analysis
Below Book Valuation: The market values Sirius Media's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sirius Media's assets decreased by 27.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sirius Media (2010–2024)
The table below shows the annual total assets of Sirius Media from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €65.45 Million | -27.66% |
| 2023-12-31 | €90.47 Million | -2.53% |
| 2022-12-31 | €92.83 Million | +932.08% |
| 2021-12-31 | €8.99 Million | -1.95% |
| 2020-12-31 | €9.17 Million | -1.37% |
| 2019-12-31 | €9.30 Million | -26.26% |
| 2018-12-31 | €12.61 Million | -8.96% |
| 2017-12-31 | €13.85 Million | -11.55% |
| 2016-12-31 | €15.66 Million | +1.14% |
| 2015-12-31 | €15.49 Million | +2.93% |
| 2014-12-31 | €15.05 Million | +38.28% |
| 2013-12-31 | €10.88 Million | -1.74% |
| 2012-12-31 | €11.07 Million | -32.24% |
| 2011-12-31 | €16.34 Million | +3326.00% |
| 2010-12-31 | €477.00K | -- |