Media Investment Optimization SL Total Liabilities

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

Media Investment Optimization SL total liabilities. 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. Check MIO cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Media Investment Optimization SL (2019–2024)

Total liabilities of Media Investment Optimization SL from 2019 to 2024. This chart illustrates how Media Investment Optimization SL's total liabilities have evolved over time, based on quarterly financial data.

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
PATERSON RESOURCES LTD F:U40	Germany	€687.06K
Bridger Aerospace Group Holdings, Inc. Common Stock NASDAQ:BAER	USA	$289.84 Million
Primech Holdings Ltd. Ordinary Shares NASDAQ:PMEC	USA	$30.00 Million
AVI Global Trust PLC LSE:AGT	UK	GBX158.84 Million
Oylum Sinai Yatirimlar AS IS:OYLUM	Turkey	TL114.25 Million
Associate Global Partners Ltd AU:APL	Australia	AU$5.24 Million
Knusford Bhd KLSE:5035	Malaysia	RM156.80 Million
ISCC FINTECH SPA F:L7H	Germany	€5.75 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 complete balance sheet picture, see how large is Media Investment Optimization SL's balance sheet.

Liquidity & Leverage Metrics

Media Investment Optimization SL Total Liabilities Ratios Explained

Media Investment Optimization SL total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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

#26537 Global

#202 in Spain

Share Price

€1.77

Change (1 day)

+0.00%

52-Week Range

€1.77 - €1.77

All Time High

€10.10