ad pepper media International N.V. (FRA:APM)
Germany
· Delayed Price · Currency is EUR 2.800
0.00 (0.00%)
At close: Dec 2, 2025
FRA:APM 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 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 26.26 | 24.16 | 19.84 | 17.01 | 20.7 | 24.33 | Upgrade
|
| Short-Term Investments | 1 | - | 3.52 | 6.08 | - | - | Upgrade
|
| Cash & Short-Term Investments | 27.26 | 24.16 | 23.37 | 23.08 | 20.7 | 24.33 | Upgrade
|
| Cash Growth | 49.40% | 3.38% | 1.22% | 11.49% | -14.90% | -3.56% | Upgrade
|
| Accounts Receivable | 18.58 | 16.02 | 13.12 | 17.57 | 19.32 | 19.73 | Upgrade
|
| Other Receivables | 1.86 | 0.76 | 0.36 | 0.07 | 0.13 | 0.3 | Upgrade
|
| Receivables | 20.44 | 16.78 | 13.49 | 17.64 | 19.45 | 20.03 | Upgrade
|
| Prepaid Expenses | - | 0.31 | 0.35 | 0.24 | 0.27 | 0.22 | Upgrade
|
| Other Current Assets | 6.47 | 0.02 | 0.1 | 0.81 | 0.33 | 0.14 | Upgrade
|
| Total Current Assets | 54.17 | 41.26 | 37.3 | 41.77 | 40.75 | 44.72 | Upgrade
|
| Property, Plant & Equipment | 2.53 | 1.3 | 1.36 | 1.55 | 1.52 | 1.98 | Upgrade
|
| Long-Term Investments | - | 5.06 | 3.69 | - | 3.06 | 1.01 | Upgrade
|
| Other Intangible Assets | 15.65 | 0.34 | 0.17 | 0.37 | 0.63 | 0.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 0.07 | 0.18 | 0.08 | - | - | Upgrade
|
| Other Long-Term Assets | 0.31 | 0.36 | 0.25 | 0.18 | 0.39 | 0.39 | Upgrade
|
| Total Assets | 72.95 | 48.37 | 42.94 | 43.95 | 46.35 | 48.84 | Upgrade
|
| Accounts Payable | 18.55 | 20.61 | 17.66 | 20.84 | 20.25 | 20.74 | Upgrade
|
| Accrued Expenses | - | 3.39 | 2.39 | 2.5 | 3.38 | 4.17 | Upgrade
|
| Current Portion of Leases | - | 0.48 | 0.54 | 0.52 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 1.32 | 0.18 | 0.2 | 0.37 | 0.73 | 0.82 | Upgrade
|
| Current Unearned Revenue | 0.39 | 0.22 | 0.38 | 0.47 | 0.45 | 0.27 | Upgrade
|
| Other Current Liabilities | 10.88 | 2.04 | 2.07 | 2.76 | 3.84 | 0.75 | Upgrade
|
| Total Current Liabilities | 31.14 | 26.91 | 23.24 | 27.45 | 28.65 | 26.76 | Upgrade
|
| Long-Term Leases | 1.15 | 0.84 | 0.75 | 0.84 | 0.71 | 0.91 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.01 | 0.07 | - | 0.16 | 0.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.17 | - | - | - | 0.08 | 0.03 | Upgrade
|
| Total Liabilities | 36.46 | 27.77 | 24.06 | 28.29 | 29.6 | 28 | Upgrade
|
| Common Stock | 1.28 | 1.16 | 1.16 | 1.08 | 1.08 | 1.08 | Upgrade
|
| Additional Paid-In Capital | 72.52 | 67.15 | 67.17 | 63.78 | 63.78 | 63.78 | Upgrade
|
| Retained Earnings | -42.6 | -1.63 | -44.85 | -43.91 | -43.02 | -44.05 | Upgrade
|
| Treasury Stock | -6.11 | -6.14 | -6.14 | -6.14 | -4.91 | -2.42 | Upgrade
|
| Comprehensive Income & Other | 0.33 | -40.83 | 0.32 | -0.32 | -1.14 | 1.29 | Upgrade
|
| Total Common Equity | 25.41 | 19.71 | 17.66 | 14.49 | 15.8 | 19.68 | Upgrade
|
| Minority Interest | 11.08 | 0.89 | 1.22 | 1.18 | 0.96 | 1.16 | Upgrade
|
| Shareholders' Equity | 36.49 | 20.6 | 18.88 | 15.67 | 16.76 | 20.84 | Upgrade
|
| Total Liabilities & Equity | 72.95 | 48.37 | 42.94 | 43.95 | 46.35 | 48.84 | Upgrade
|
| Total Debt | 1.15 | 1.32 | 1.29 | 1.36 | 0.72 | 0.92 | Upgrade
|
| Net Cash (Debt) | 26.12 | 22.84 | 22.08 | 21.72 | 19.98 | 23.41 | Upgrade
|
| Net Cash Growth | 47.67% | 3.46% | 1.63% | 8.69% | -14.64% | -1.48% | Upgrade
|
| Net Cash Per Share | 1.14 | 1.04 | 1.07 | 1.07 | 0.95 | 1.11 | Upgrade
|
| Filing Date Shares Outstanding | 24.27 | 21.95 | 21.95 | 20.26 | 20.49 | 20.92 | Upgrade
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| Total Common Shares Outstanding | 24.27 | 21.95 | 21.95 | 20.26 | 20.49 | 20.92 | Upgrade
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| Working Capital | 23.03 | 14.34 | 14.06 | 14.32 | 12.1 | 17.96 | Upgrade
|
| Book Value Per Share | 1.05 | 0.90 | 0.80 | 0.72 | 0.77 | 0.94 | Upgrade
|
| Tangible Book Value | 9.76 | 19.37 | 17.5 | 14.12 | 15.17 | 18.94 | Upgrade
|
| Tangible Book Value Per Share | 0.40 | 0.88 | 0.80 | 0.70 | 0.74 | 0.91 | Upgrade
|
| Machinery | - | 0.81 | 1.09 | 1.13 | 1.56 | 1.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.