ad pepper media International N.V (APM) - Total Assets

Latest as of September 2025: €72.94 Million EUR ≈ $85.28 Million USD

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. Check cash flow reinvestment rate of ad pepper media International N.V to assess the company's total reinvestment commitment from operating cash flow.

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 ad pepper media International N.V (APM) investment intensity to see how much of total assets are deployed in long-term investments.

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. For live market cap, price, and company overview, see ad pepper media International N.V (APM) market capitalisation.

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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
Magnite Inc NASDAQ:MGNI	USA	$2.95 Billion
Guangdong Advertising Co Ltd SHE:002400	China	CN¥12.58 Billion
Zhewen Interactive Group Co Ltd SHG:600986	China	CN¥9.60 Billion
Genimous Technology Co Ltd SHE:000676	China	CN¥5.17 Billion
Inly Media Co Ltd SHG:603598	China	CN¥2.41 Billion
Dekuple PA:DKUPL	France	€231.36 Million
Enero Group Ltd AU:EGG	Australia	AU$203.75 Million
M&C Saatchi LSE:SAA	UK	GBX223.27 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	--

About ad pepper media International N.V

XETRA:APM Germany Advertising Agencies

Market Cap

$74.34 Million

€63.59 Million EUR

Market Cap Rank

#20940 Global

#1894 in Germany

Share Price

€2.62

Change (1 day)

+0.00%

52-Week Range

€2.62 - €3.96

All Time High

€6.82