ad pepper media International N.V. (APM.DE)

EUR 2.04

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 42.94 Million 43.95 Million 46.35 Million 48.84 Million 44.05 Million 39.61 Million
Total Current Assets 37.29 Million 41.76 Million 40.75 Million 44.72 Million 40.73 Million 36.34 Million
Cash And Short Term Investments 23.36 Million 23.13 Million 20.73 Million 24.35 Million 25.27 Million 18.28 Million
Cash and Cash Equivalents 19.84 Million 17 Million 20.7 Million 24.33 Million 25.22 Million 18.23 Million
Short Term Investments 3.52 Million 6.12 Million 26 Thousand 28 Thousand 47 Thousand 50 Thousand
Net Receivables 13.17 Million 17.63 Million 19.44 Million 20.02 Million 15.24 Million 17.85 Million
Inventory 1.00 1.00 - 6000.00 - 1.00
Other Current Assets 755 Thousand 1000.00 575 Thousand 332 Thousand 214 Thousand 18.06 Million
Total Non-Current Assets 5.64 Million 2.18 Million 5.59 Million 4.12 Million 3.32 Million 3.26 Million
Net PPE 1.35 Million 1.54 Million 1.52 Million 1.97 Million 2.52 Million 330 Thousand
Good Will And Intangible Assets 168 Thousand 374 Thousand 628 Thousand 737 Thousand 359 Thousand 434 Thousand
Good Will - - - - - -
Intangible Assets 168 Thousand 374 Thousand 628 Thousand 737 Thousand 359 Thousand 434 Thousand
Long-Term Investments 3.68 Million - 3.03 Million 984 Thousand - 2.22 Million
Tax Assets 183 Thousand 79 Thousand - 422 Thousand - 492 Thousand
Other Non Current Assets 249 Thousand 184 Thousand 417 Thousand 1000.00 442 Thousand -216 Thousand
Other Assets - - - -6000.00 - -
Total Liabilities 24.06 Million 28.28 Million 26.26 Million 28 Million 26.01 Million 23.09 Million
Total Current Liabilities 23.23 Million 27.44 Million 25.31 Million 26.76 Million 24.29 Million 22.56 Million
Account Payables 17.65 Million 5.62 Million 4.23 Million 20.73 Million 18.59 Million 18.96 Million
Tax Payables 203 Thousand 2.15 Million 2.84 Million 3.46 Million 2.39 Million 1.67 Million
Short Term Debt 536 Thousand 523 Thousand 505 Thousand 13 Thousand 799 Thousand -
Deferred Revenue 382 Thousand 21.03 Million 446 Thousand 273 Thousand 1.03 Million -
Other Current Liabilities 4.66 Million 260 Thousand 20.13 Million 5.73 Million 3.87 Million 3.59 Million
Total Non Current Liabilities 821.99 Thousand 840 Thousand 946 Thousand 1.24 Million 1.71 Million 538 Thousand
Long-Term Debt 754 Thousand 840 Thousand 708 Thousand 906 Thousand 1.44 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 67.99 Thousand - 157 Thousand 305 Thousand 225 Thousand 328 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 18.88 Million 15.66 Million 20.08 Million 20.83 Million 18.04 Million 16.51 Million
Stock Holders Equity 17.66 Million 14.49 Million 18.67 Million 19.68 Million 17.1 Million 15.65 Million
Common Stock 1.16 Million 1.07 Million 1.07 Million 1.07 Million 1.07 Million 1.15 Million
Retained Earnings -44.85 Million -43.91 Million -42.96 Million 63.78 Million 63.78 Million -45.28 Million
Accumulated other comprehensive income 322.99 Thousand -318.99 Thousand 1.68 Million 1.29 Million 1.4 Million -949 Thousand
Common Stock Equity 17.66 Million 14.49 Million 18.67 Million 19.68 Million 17.1 Million 15.65 Million
Capital Lease Obligation 754 Thousand 1.36 Million 1.21 Million 919 Thousand 2.24 Million -
Total Investments 7.21 Million 6.12 Million 3.05 Million 1.01 Million 47 Thousand 2.27 Million
Total Debt 1.29 Million 1.36 Million 1.21 Million 919 Thousand 2.24 Million -
Net Debt -18.55 Million -15.64 Million -19.49 Million -23.41 Million -22.98 Million -18.23 Million

Balance Sheet Charts