Media Investment Optimization SL (MIO) - Total Liabilities

Latest as of December 2024: €33.90 Million EUR ≈ $39.63 Million USD

Based on the latest financial reports, Media Investment Optimization SL (MIO) has total liabilities worth €33.90 Million EUR (≈ $39.63 Million USD) 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. Also explore how fast is Media Investment Optimization SL growing its equity to track the company's year-over-year net asset growth rate.

Media Investment Optimization SL - Total Liabilities Trend (2019–2024)

This chart illustrates how Media Investment Optimization SL's total liabilities have evolved over time, based on quarterly financial data. See Media Investment Optimization SL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Media Investment Optimization SL Competitors by Total Liabilities

The table below lists competitors of Media Investment Optimization SL ranked by their total liabilities.

Company	Country	Total Liabilities
Primeserv Group Ltd JSE:PMV	South Africa	ZAC100.37 Million
G.M. LEATHER S.P.A. F:N78	Germany	€42.22 Million
Highcom Ltd AU:HCL	Australia	AU$9.43 Million
Murray Income Trust LSE:MUT	UK	GBX107.35 Million
B+S Banksysteme Aktiengesellschaft F:DTD2	Germany	€11.54 Million
FUXING CHINA GRP SD 5 F:3FU1	Germany	€231.76 Million
Focus Lumber Bhd KLSE:5197	Malaysia	RM8.99 Million
KGW Group Berhad KLSE:0282	Malaysia	RM21.81 Million

Liability Composition Analysis (2019–2024)

This chart breaks down Media Investment Optimization SL'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. For the full company profile including market capitalisation, see Media Investment Optimization SL market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.63	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	-12.85	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.05	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 Media Investment Optimization SL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Media Investment Optimization SL (2019–2024)

The table below shows the annual total liabilities of Media Investment Optimization SL from 2019 to 2024.

Year	Total Liabilities	Change
2024-12-31	€33.90 Million ≈ $39.63 Million	-1.00%
2023-12-31	€34.25 Million ≈ $40.04 Million	+5.42%
2022-12-31	€32.48 Million ≈ $37.98 Million	+17.92%
2021-12-31	€27.55 Million ≈ $32.21 Million	+40.57%
2020-12-31	€19.60 Million ≈ $22.91 Million	+35.58%
2019-12-31	€14.45 Million ≈ $16.90 Million	--

About Media Investment Optimization SL

MC:MIO Spain Advertising Agencies

Market Cap

$13.47 Million

€11.52 Million EUR

Market Cap Rank

#26709 Global

#199 in Spain

Share Price

€1.77

Change (1 day)

+0.00%

52-Week Range

€1.21 - €1.88

All Time High

€10.10