ad pepper media International N.V Total Liabilities
ad pepper media International N.V total liabilities. Based on the latest financial reports, ad pepper media International N.V (APM) has total liabilities worth €36.46 Million EUR (≈ $42.62 Million USD) 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. Check ad pepper media International N.V (APM) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ad pepper media International N.V (2001–2024)
Total liabilities of ad pepper media International N.V from 2001 to 2024. This chart illustrates how ad pepper media International N.V's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of ad pepper media International N.V to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Hotel Mandarine Regency Tbk PT
JK:HOME
|
Indonesia | Rp334.09 Billion |
|
Shanghai Jin Jiang International Industrial Investment Co Ltd B
SHG:900914
|
China | $1.14 Billion |
|
Future Health Esg Corp
NASDAQ:FHLT
|
USA | $17.44 Million |
|
Ching Chan Optical Technology Co Ltd
TWO:2070
|
Taiwan | NT$574.88 Million |
|
Panin Sekuritas Tbk
JK:PANS
|
Indonesia | Rp1.28 Trillion |
|
Daishin Balance 1
KQ:217270
|
Korea | ₩41.79 Billion |
|
TOPTEC Co. Ltd
KQ:108230
|
Korea | ₩154.66 Billion |
|
Adisyn Ltd
AU:AI1
|
Australia | AU$1.78 Million |
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. For the complete balance sheet picture, see how large is ad pepper media International N.V's balance sheet.
Liquidity & Leverage Metrics
ad pepper media International N.V Total Liabilities Ratios Explained
ad pepper media International N.V total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $32.46 Million |
+15.41% |
| 2023-12-31 | €24.06 Million ≈ $28.13 Million |
-14.95% |
| 2022-12-31 | €28.29 Million ≈ $33.07 Million |
+7.71% |
| 2021-12-31 | €26.26 Million ≈ $30.71 Million |
-6.21% |
| 2020-12-31 | €28.00 Million ≈ $32.74 Million |
+7.65% |
| 2019-12-31 | €26.01 Million ≈ $30.41 Million |
+12.62% |
| 2018-12-31 | €23.10 Million ≈ $27.00 Million |
+4.53% |
| 2017-12-31 | €22.10 Million ≈ $25.83 Million |
+34.75% |
| 2016-12-31 | €16.40 Million ≈ $19.17 Million |
-6.46% |
| 2015-12-31 | €17.53 Million ≈ $20.50 Million |
+25.28% |
| 2014-12-31 | €13.99 Million ≈ $16.36 Million |
+19.74% |
| 2013-12-31 | €11.69 Million ≈ $13.66 Million |
-14.52% |
| 2012-12-31 | €13.67 Million ≈ $15.98 Million |
+7.39% |
| 2011-12-31 | €12.73 Million ≈ $14.88 Million |
+11.44% |
| 2010-12-31 | €11.42 Million ≈ $13.36 Million |
-0.37% |
| 2009-12-31 | €11.47 Million ≈ $13.40 Million |
+0.45% |
| 2008-12-31 | €11.41 Million ≈ $13.35 Million |
-7.80% |
| 2007-12-31 | €12.38 Million ≈ $14.47 Million |
-18.96% |
| 2006-12-31 | €15.28 Million ≈ $17.86 Million |
+85.10% |
| 2005-12-31 | €8.25 Million ≈ $9.65 Million |
+30.03% |
| 2004-12-31 | €6.35 Million ≈ $7.42 Million |
-12.91% |
| 2003-12-31 | €7.29 Million ≈ $8.52 Million |
+44.31% |
| 2002-12-31 | €5.05 Million ≈ $5.90 Million |
-1.70% |
| 2001-12-31 | €5.14 Million ≈ $6.01 Million |
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About ad pepper media International N.V
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