Media 6 SA (EDI) - Total Assets
Based on the latest financial reports, Media 6 SA (EDI) holds total assets worth €70.67 Million EUR (≈ $82.63 Million USD) as of September 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. See what is Media 6 SA's book value for net asset value and shareholders' equity analysis.
Media 6 SA - Total Assets Trend (2007–2025)
This chart illustrates how Media 6 SA's total assets have evolved over time, based on quarterly financial data.
Media 6 SA - Asset Composition Analysis
Current Asset Composition (September 2025)
Media 6 SA's total assets of €70.67 Million consist of 47.0% current assets and 53.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.3% |
| Accounts Receivable | €18.31 Million | 25.9% |
| Inventory | €9.56 Million | 13.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €224.00K | 0.3% |
| Goodwill | €13.71 Million | 19.4% |
Asset Composition Trend (2007–2025)
This chart illustrates how Media 6 SA'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 Media 6 SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Media 6 SA's current assets represent 47.0% of total assets in 2025, a decrease from 53.6% in 2007.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 9.9% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 32.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 25.9% of total assets.
Media 6 SA Competitors by Total Assets
Key competitors of Media 6 SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai GuAo Electronic Technology Co Ltd
SHE:300551
|
China | CN¥559.87 Million |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
China | CN¥29.67 Billion |
|
Shanghai M&G Stationery Inc
SHG:603899
|
China | CN¥16.62 Billion |
|
Xgd Inc
SHE:300130
|
China | CN¥6.12 Billion |
|
Hengbao Co Ltd
SHE:002104
|
China | CN¥2.39 Billion |
|
Shaanxi Fenghuo Electronics Co Ltd
SHE:000561
|
China | CN¥6.73 Billion |
|
Shenzhen Chengtian Weiye Technology Co Ltd
SHE:300689
|
China | CN¥792.04 Million |
|
Shandong New Beiyang Information Technology Co Ltd
SHE:002376
|
China | CN¥5.77 Billion |
Media 6 SA - 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 | 1.07 | 1.24 | 1.63 |
| Quick Ratio | 0.76 | 0.81 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.25 Million | €6.63 Million | €19.56 Million |
Media 6 SA - Advanced Valuation Insights
This section examines the relationship between Media 6 SA'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 | 0.28 |
| Asset Growth Rate (YoY) | 5.5% |
| Total Assets | €70.67 Million |
| Market Capitalization | $19.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Media 6 SA's assets below their book value (0.28x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Media 6 SA's assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Media 6 SA (2007–2025)
The table below shows the annual total assets of Media 6 SA from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €70.67 Million ≈ $82.63 Million |
+5.46% |
| 2024-09-30 | €67.02 Million ≈ $78.35 Million |
-9.09% |
| 2023-09-30 | €73.72 Million ≈ $86.18 Million |
-6.60% |
| 2022-09-30 | €78.92 Million ≈ $92.27 Million |
-0.11% |
| 2021-09-30 | €79.01 Million ≈ $92.37 Million |
-8.23% |
| 2020-09-30 | €86.10 Million ≈ $100.66 Million |
+24.26% |
| 2019-09-30 | €69.29 Million ≈ $81.01 Million |
-0.70% |
| 2018-09-30 | €69.78 Million ≈ $81.58 Million |
+13.07% |
| 2017-09-30 | €61.71 Million ≈ $72.15 Million |
+2.50% |
| 2016-09-30 | €60.20 Million ≈ $70.39 Million |
+0.68% |
| 2015-09-30 | €59.80 Million ≈ $69.91 Million |
+0.18% |
| 2014-09-30 | €59.69 Million ≈ $69.78 Million |
+0.98% |
| 2013-09-30 | €59.11 Million ≈ $69.10 Million |
-5.13% |
| 2012-09-30 | €62.30 Million ≈ $72.84 Million |
-5.96% |
| 2011-09-30 | €66.25 Million ≈ $77.46 Million |
-13.21% |
| 2010-09-30 | €76.34 Million ≈ $89.25 Million |
-0.56% |
| 2009-09-30 | €76.77 Million ≈ $89.75 Million |
-16.04% |
| 2008-09-30 | €91.43 Million ≈ $106.89 Million |
+7.98% |
| 2007-09-30 | €84.67 Million ≈ $98.99 Million |
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About Media 6 SA
Groupe MEDIA 6, together with its subsidiaries, provides point-of-purchase advertising services in France and internationally. It offers hydro-alcoholic gel dispensing columns with PMR access options, plexiglass protective barriers, protective visors, and floor markings; merchandising management services; point-of-purchase marketing; installs furniture, shop windows, podiums, and communication ma… Read more