Fill Up Media S.A. (EPA:ALFUM)
France
· Delayed Price · Currency is EUR 6.65
+0.05 (0.76%)
At close: Dec 5, 2025
Fill Up Media Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY null | NaN - NaN |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.7 | 3.22 | 4.87 | 4.69 | 0.2 | 0.2 | Upgrade
|
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 0.7 | 3.22 | 4.87 | 4.69 | 0.2 | 0.39 | Upgrade
|
| Cash Growth | -68.41% | -33.84% | 3.85% | 2213.92% | -48.02% | -6.02% | Upgrade
|
| Accounts Receivable | 12.54 | 9.66 | 9.28 | 7.36 | 5.68 | 5.68 | Upgrade
|
| Other Receivables | 2.1 | 1.78 | 0.88 | 0.79 | 0.65 | 0.46 | Upgrade
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| Receivables | 14.65 | 11.45 | 10.16 | 8.15 | 6.33 | 6.15 | Upgrade
|
| Inventory | 0.05 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.18 | 0.26 | 0.21 | 0.16 | 0.14 | 0.14 | Upgrade
|
| Other Current Assets | 0 | 0.02 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 15.58 | 14.99 | 15.3 | 13.06 | 6.72 | 6.72 | Upgrade
|
| Property, Plant & Equipment | 7.74 | 4.76 | 1.71 | 1.26 | 1.52 | 1.52 | Upgrade
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| Long-Term Investments | 0.59 | 0.62 | 0.73 | 0.55 | 0.15 | - | Upgrade
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| Other Intangible Assets | 0.56 | 0.29 | 0.35 | 0.25 | 0.14 | 0.29 | Upgrade
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| Long-Term Deferred Charges | 2.41 | 2.14 | 1.49 | 1.55 | 0.5 | 0.51 | Upgrade
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| Other Long-Term Assets | 0.14 | 0.83 | 0.33 | 0.34 | 0.17 | 0.16 | Upgrade
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| Total Assets | 27.01 | 23.63 | 19.9 | 17 | 9.2 | 9.2 | Upgrade
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| Accounts Payable | 9.36 | 7.89 | 3.85 | 3.08 | 2.88 | 2.88 | Upgrade
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| Accrued Expenses | 0.54 | 0.37 | 0.48 | 0.59 | 0.66 | 2.32 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.13 | Upgrade
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| Current Portion of Long-Term Debt | 1.88 | 1.23 | - | - | - | 0.76 | Upgrade
|
| Current Income Taxes Payable | 2.75 | 2.29 | 1.64 | 1.44 | 1.04 | 0.04 | Upgrade
|
| Current Unearned Revenue | 1.15 | 1.19 | 0.71 | - | - | - | Upgrade
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| Other Current Liabilities | 0.2 | 0.05 | 4.04 | 1.97 | - | 0.49 | Upgrade
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| Total Current Liabilities | 15.88 | 13.02 | 10.71 | 7.07 | 4.58 | 6.63 | Upgrade
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| Long-Term Debt | 8.74 | 7.41 | 4.47 | 1.91 | 2.81 | 1.92 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | 0.66 | 0.66 | - | Upgrade
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| Other Long-Term Liabilities | - | 0 | -0 | -0 | 0.49 | - | Upgrade
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| Total Liabilities | 24.62 | 20.43 | 15.18 | 9.64 | 8.55 | 8.55 | Upgrade
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| Common Stock | 0.75 | 0.75 | 0.7 | 0.7 | 0.5 | 0.5 | Upgrade
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| Additional Paid-In Capital | 2.39 | 7.7 | 9.37 | 9.37 | 2.04 | 2.04 | Upgrade
|
| Retained Earnings | -0.75 | -5.26 | -5.36 | -2.73 | -1.9 | -1.89 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | Upgrade
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| Shareholders' Equity | 2.4 | 3.2 | 4.73 | 7.35 | 0.65 | 0.65 | Upgrade
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| Total Liabilities & Equity | 27.01 | 23.63 | 19.9 | 17 | 9.2 | 9.2 | Upgrade
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| Total Debt | 10.61 | 8.64 | 4.47 | 1.91 | 2.81 | 2.81 | Upgrade
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| Net Cash (Debt) | -9.91 | -5.41 | 0.4 | 2.78 | -2.61 | -2.42 | Upgrade
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| Net Cash Growth | - | - | -85.65% | - | - | - | Upgrade
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| Net Cash Per Share | -3.32 | -1.82 | 0.14 | 0.97 | -1.15 | - | Upgrade
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| Filing Date Shares Outstanding | 2.98 | 2.98 | 2.82 | 2.82 | 2.27 | - | Upgrade
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| Total Common Shares Outstanding | 2.98 | 2.98 | 2.82 | 2.82 | 2.27 | - | Upgrade
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| Working Capital | -0.3 | 1.97 | 4.59 | 5.98 | 2.14 | 0.09 | Upgrade
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| Book Value Per Share | 0.80 | 1.07 | 1.68 | 2.61 | 0.29 | - | Upgrade
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| Tangible Book Value | 1.83 | 2.91 | 4.37 | 7.11 | 0.51 | 0.36 | Upgrade
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| Tangible Book Value Per Share | 0.61 | 0.97 | 1.55 | 2.52 | 0.22 | - | Upgrade
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| Buildings | - | - | - | - | 0.01 | - | Upgrade
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| Machinery | 10.91 | 5.66 | 3.45 | 3.46 | 3.46 | - | Upgrade
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| Construction In Progress | - | 1.87 | 0.76 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.