NetMedia Group société anonyme
NetMedia Group société anonyme imagines, optimizes, organizes, and deploys communication devices in digital platforms, social media, brand content, marketing activations, and print and video. It also provides consulting services. The company was formerly known as Makheia Group Société anonyme and changed its name to NetMedia Group société anonyme in March 2023. NetMedia Group société anonyme is h… Read more
NetMedia Group société anonyme (1VM0) - Total Liabilities
Latest total liabilities as of December 2024: €21.15 Million EUR
Based on the latest financial reports, NetMedia Group société anonyme (1VM0) has total liabilities worth €21.15 Million EUR as of December 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
NetMedia Group société anonyme - Total Liabilities Trend (2021–2024)
This chart illustrates how NetMedia Group société anonyme's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
NetMedia Group société anonyme Competitors by Total Liabilities
The table below lists competitors of NetMedia Group société anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trinity Place Holdings Inc
OTCQB:TPHS
|
USA | $1.53 Million |
|
AurCrest Gold Inc
PINK:TBMIF
|
USA | $1.37 Million |
|
Fuse Cobalt Inc
OTCQB:FUSEF
|
USA | $12.58K |
|
Vast Renewables Limited Ordinary Shares
NASDAQ:VSTE
|
USA | $24.07 Million |
|
Starbox Group Holdings Ltd. Ordinary Shares
NASDAQ:STBX
|
USA | $11.35 Million |
|
VOGO SA
PA:ALVGO
|
France | €12.66 Million |
|
Genesis Resources Ltd
AU:GES
|
Australia | AU$21.08 Million |
|
Morarjee Textiles Limited
NSE:MORARJEE
|
India | ₹9.20 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down NetMedia Group société anonyme's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.70 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 17.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.97 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how NetMedia Group société anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for NetMedia Group société anonyme (2021–2024)
The table below shows the annual total liabilities of NetMedia Group société anonyme from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €21.15 Million | +1.54% |
| 2023-12-31 | €20.83 Million | -22.23% |
| 2022-12-31 | €26.78 Million | +311.98% |
| 2021-12-31 | €6.50 Million | -- |