ad pepper media International N.V Total Assets
ad pepper media International N.V total assets. Based on the latest financial reports, ad pepper media International N.V (APM) holds total assets worth €72.94 Million EUR (≈ $85.28 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. Also see APM stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of ad pepper media International N.V (2001–2024)
Total assets of ad pepper media International N.V from 2001 to 2024. This chart illustrates how ad pepper media International N.V's total assets have evolved over time, based on quarterly financial data. See APM stock price and chart for real-time trading data and today's change.
ad pepper media International N.V - Asset Composition Analysis
ad pepper media International N.V Total Assets Breakdown (December 2024)
ad pepper media International N.V total assets breakdown as of 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. Explore APM working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Leo Group Co Ltd
SHE:002131
|
China | CN¥20.95 Billion |
|
Guangdong Advertising Co Ltd
SHE:002400
|
China | CN¥12.58 Billion |
|
Ooh!Media Ltd
AU:OML
|
Australia | AU$1.90 Billion |
|
Guangdong Insight Brand Marketing Group Co Ltd
SHE:300781
|
China | CN¥902.66 Million |
|
Hylink Digital Solution Co Ltd
SHG:603825
|
China | CN¥1.96 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
|
MCH Group AG
SW:MCHN
|
Switzerland | CHF365.99 Million |
|
Beaconsmind AG
PA:MLBMD
|
France | €3.89 Million |
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 | 2.56 |
| Latest Market Cap to Assets Ratio | 1.34 |
| Asset Growth Rate (YoY) | 12.6% |
| Total Assets | €48.37 Million |
| Market Capitalization | $65.05 Million USD |
Valuation Analysis
Above Book Valuation: The market values ad pepper media International N.V's assets above their book value (1.34x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $56.55 Million |
+12.64% |
| 2023-12-31 | €42.94 Million ≈ $50.20 Million |
-2.30% |
| 2022-12-31 | €43.95 Million ≈ $51.39 Million |
-5.17% |
| 2021-12-31 | €46.35 Million ≈ $54.19 Million |
-5.10% |
| 2020-12-31 | €48.84 Million ≈ $57.10 Million |
+10.87% |
| 2019-12-31 | €44.05 Million ≈ $51.50 Million |
+11.21% |
| 2018-12-31 | €39.61 Million ≈ $46.31 Million |
+2.58% |
| 2017-12-31 | €38.62 Million ≈ $45.14 Million |
+23.06% |
| 2016-12-31 | €31.38 Million ≈ $36.68 Million |
-7.82% |
| 2015-12-31 | €34.04 Million ≈ $39.80 Million |
+12.38% |
| 2014-12-31 | €30.29 Million ≈ $35.41 Million |
-16.47% |
| 2013-12-31 | €36.26 Million ≈ $42.39 Million |
+12.91% |
| 2012-12-31 | €32.12 Million ≈ $37.55 Million |
-9.38% |
| 2011-12-31 | €35.44 Million ≈ $41.44 Million |
-5.51% |
| 2010-12-31 | €37.51 Million ≈ $43.85 Million |
+14.35% |
| 2009-12-31 | €32.80 Million ≈ $38.35 Million |
-51.10% |
| 2008-12-31 | €67.09 Million ≈ $78.44 Million |
-2.55% |
| 2007-12-31 | €68.85 Million ≈ $80.49 Million |
+4.11% |
| 2006-12-31 | €66.13 Million ≈ $77.31 Million |
+26.70% |
| 2005-12-31 | €52.19 Million ≈ $61.02 Million |
+12.49% |
| 2004-12-31 | €46.40 Million ≈ $54.24 Million |
+8.04% |
| 2003-12-31 | €42.95 Million ≈ $50.21 Million |
+10.10% |
| 2002-12-31 | €39.00 Million ≈ $45.60 Million |
-1.58% |
| 2001-12-31 | €39.63 Million ≈ $46.33 Million |
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About 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