ad pepper media International N.V
ad pepper media International N.V. provides performance marketing services in Germany, the United Kingdom, Spain, Switzerland, France, Italy, and the Netherlands. It operates through three segments: ad pepper, ad agents, and Webgains. The ad pepper segment operates iLead, a lead generation platform, that helps in the acquisition of customer data without advertising risk; iSense, a targeting platf… Read more
ad pepper media International N.V (APM) - Total Assets
Latest total assets as of September 2025: €72.94 Million EUR
Based on the latest financial reports, ad pepper media International N.V (APM) holds total assets worth €72.94 Million EUR 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.
ad pepper media International N.V - Total Assets Trend (2001–2024)
This chart illustrates how ad pepper media International N.V’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ad pepper media International N.V - Asset Composition Analysis
Current Asset Composition (December 2024)
ad pepper media International N.V's total assets of €72.94 Million consist of 85.3% current assets and 14.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 49.9% |
| Accounts Receivable | €16.02 Million | 33.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €1.30 Million | 2.7% |
| Intangible Assets | €336.00K | 0.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2001–2024)
This chart illustrates how ad pepper media International N.V'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: ad pepper media International N.V's current assets represent 85.3% of total assets in 2024, a decrease from 93.4% in 2001.
- Cash Position: Cash and equivalents constituted 49.9% of total assets in 2024, down from 70.8% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2001.
- Asset Diversification: The largest asset category is accounts receivable at 33.1% of total assets.
ad pepper media International N.V Competitors by Total Assets
Key competitors of ad pepper media International N.V 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 |
ad pepper media International N.V - 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 - ad pepper media International N.V generates 1.85x 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, ad pepper media International N.V generates $ 4.29 in net profit.
ad pepper media International N.V - 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 | 1.74 | 1.71 | 1.67 |
| Quick Ratio | 1.74 | 1.71 | 2.41 |
| Cash Ratio | 0.84 | 0.93 | 0.00 |
| Working Capital | €23.03 Million | € 13.89 Million | € 17.96 Million |
ad pepper media International N.V - Advanced Valuation Insights
This section examines the relationship between ad pepper media International N.V'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 | 2.60 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | 12.6% |
| Total Assets | €48.37 Million |
| Market Capitalization | $29.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values ad pepper media International N.V's assets below their book value (0.61 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ad pepper media International N.V's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ad pepper media International N.V (2001–2024)
The table below shows the annual total assets of ad pepper media International N.V from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €48.37 Million | +12.64% |
| 2023-12-31 | €42.94 Million | -2.30% |
| 2022-12-31 | €43.95 Million | -5.17% |
| 2021-12-31 | €46.35 Million | -5.10% |
| 2020-12-31 | €48.84 Million | +10.87% |
| 2019-12-31 | €44.05 Million | +11.21% |
| 2018-12-31 | €39.61 Million | +2.58% |
| 2017-12-31 | €38.62 Million | +23.06% |
| 2016-12-31 | €31.38 Million | -7.82% |
| 2015-12-31 | €34.04 Million | +12.38% |
| 2014-12-31 | €30.29 Million | -16.47% |
| 2013-12-31 | €36.26 Million | +12.91% |
| 2012-12-31 | €32.12 Million | -9.38% |
| 2011-12-31 | €35.44 Million | -5.51% |
| 2010-12-31 | €37.51 Million | +14.35% |
| 2009-12-31 | €32.80 Million | -51.10% |
| 2008-12-31 | €67.09 Million | -2.55% |
| 2007-12-31 | €68.85 Million | +4.11% |
| 2006-12-31 | €66.13 Million | +26.70% |
| 2005-12-31 | €52.19 Million | +12.49% |
| 2004-12-31 | €46.40 Million | +8.04% |
| 2003-12-31 | €42.95 Million | +10.10% |
| 2002-12-31 | €39.00 Million | -1.58% |
| 2001-12-31 | €39.63 Million | -- |