ad pepper media International N.V

XETRA:APM Germany Advertising Agencies
Market Cap
$64.04 Million
€62.38 Million EUR
Market Cap Rank
#23482 Global
#2564 in Germany
Share Price
€2.84
Change (1 day)
+4.41%
52-Week Range
€2.34 - €3.96
All Time High
€6.82
About

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

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

Latest total liabilities as of September 2025: €36.46 Million EUR

Based on the latest financial reports, ad pepper media International N.V (APM) has total liabilities worth €36.46 Million EUR as of September 2025.

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.

ad pepper media International N.V - Total Liabilities Trend (2001–2024)

This chart illustrates how ad pepper media International N.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

ad pepper media International N.V Competitors by Total Liabilities

The table below lists competitors of ad pepper media International N.V ranked by their total liabilities.

Company Country Total Liabilities
Comtrend Corp
TWO:8089
Taiwan NT$542.26 Million
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
USA $2.85 Million
Catering International & Services S.A.
PA:ALCIS
France €164.97 Million
GenMont Biotech Inc
TW:3164
Taiwan NT$185.54 Million
Master Ad Public Company Limited
BK:ROCTEC
Thailand ฿2.40 Billion
Srithai Superware Public Company Limited
BK:SITHAI
Thailand ฿2.45 Billion
Samick Music I
KO:002450
Korea ₩233.95 Billion

Liability Composition Analysis (2001–2024)

This chart breaks down ad pepper media International N.V'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 1.74 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 0.84 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.43 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.50 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 ad pepper media International N.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for ad pepper media International N.V (2001–2024)

The table below shows the annual total liabilities of ad pepper media International N.V from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 €27.77 Million +15.41%
2023-12-31 €24.06 Million -14.95%
2022-12-31 €28.29 Million +7.71%
2021-12-31 €26.26 Million -6.21%
2020-12-31 €28.00 Million +7.65%
2019-12-31 €26.01 Million +12.62%
2018-12-31 €23.10 Million +4.53%
2017-12-31 €22.10 Million +34.75%
2016-12-31 €16.40 Million -6.46%
2015-12-31 €17.53 Million +25.28%
2014-12-31 €13.99 Million +19.74%
2013-12-31 €11.69 Million -14.52%
2012-12-31 €13.67 Million +7.39%
2011-12-31 €12.73 Million +11.44%
2010-12-31 €11.42 Million -0.37%
2009-12-31 €11.47 Million +0.45%
2008-12-31 €11.41 Million -7.80%
2007-12-31 €12.38 Million -18.96%
2006-12-31 €15.28 Million +85.10%
2005-12-31 €8.25 Million +30.03%
2004-12-31 €6.35 Million -12.91%
2003-12-31 €7.29 Million +44.31%
2002-12-31 €5.05 Million -1.70%
2001-12-31 €5.14 Million --