Ad Pepper Media International NV
XETRA:APM
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Ad Pepper Media International NV
Balance Sheet
Balance Sheet Decomposition
Ad Pepper Media International NV
| Current Assets | 32.7m |
| Cash & Short-Term Investments | 19.9m |
| Receivables | 12.8m |
| Other Current Assets | 1k |
| Non-Current Assets | 5.6m |
| Long-Term Investments | 3.9m |
| PP&E | 1.3m |
| Intangibles | 187k |
| Other Non-Current Assets | 183k |
| Current Liabilities | 19.1m |
| Accounts Payable | 13.6m |
| Other Current Liabilities | 5.6m |
| Non-Current Liabilities | 1.5m |
| Long-Term Debt | 662k |
| Other Non-Current Liabilities | 789k |
Balance Sheet
Ad Pepper Media International NV
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
17
|
18
|
20
|
18
|
25
|
24
|
21
|
17
|
20
|
|
| Cash Equivalents |
12
|
17
|
18
|
20
|
18
|
25
|
24
|
21
|
17
|
20
|
|
| Short-Term Investments |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
|
| Total Receivables |
8
|
10
|
10
|
15
|
18
|
15
|
20
|
20
|
18
|
13
|
|
| Accounts Receivables |
8
|
10
|
10
|
14
|
18
|
15
|
20
|
19
|
18
|
13
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
23
|
28
|
29
|
35
|
36
|
41
|
45
|
41
|
42
|
37
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
2
|
1
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
6
|
6
|
2
|
3
|
2
|
0
|
1
|
3
|
0
|
4
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
30
N/A
|
34
+12%
|
31
-8%
|
39
+23%
|
40
+3%
|
44
+11%
|
49
+11%
|
46
-5%
|
44
-5%
|
43
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10
|
14
|
12
|
18
|
19
|
19
|
21
|
20
|
21
|
18
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
4
|
4
|
4
|
4
|
3
|
6
|
6
|
8
|
6
|
5
|
|
| Total Current Liabilities |
14
|
17
|
16
|
22
|
23
|
24
|
27
|
29
|
27
|
23
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
14
N/A
|
18
+26%
|
17
-5%
|
23
+34%
|
24
+5%
|
27
+13%
|
29
+8%
|
31
+5%
|
29
-4%
|
25
-14%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
46
|
46
|
21
|
21
|
21
|
46
|
44
|
46
|
46
|
46
|
|
| Additional Paid In Capital |
0
|
66
|
0
|
0
|
0
|
64
|
64
|
64
|
64
|
67
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
3
|
3
|
5
|
5
|
5
|
1
|
2
|
5
|
6
|
6
|
|
| Other Equity |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
|
| Total Equity |
16
N/A
|
16
+0%
|
14
-11%
|
16
+10%
|
16
-1%
|
17
+9%
|
20
+15%
|
16
-20%
|
14
-8%
|
18
+22%
|
|
| Total Liabilities & Equity |
30
N/A
|
34
+12%
|
31
-8%
|
39
+23%
|
40
+3%
|
44
+11%
|
49
+11%
|
46
-5%
|
44
-5%
|
43
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
21
|
21
|
21
|
21
|
21
|
21
|
21
|
20
|
20
|
22
|
|
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