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Ad Pepper Media International NV
XETRA:APM

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Ad Pepper Media International NV
XETRA:APM
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Price: 3 EUR 0.67% Market Closed
Market Cap: €76.5m

Balance Sheet

Balance Sheet Decomposition
Ad Pepper Media International NV

Balance Sheet
Ad Pepper Media International NV

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
28
21
17
16
7
14
12
6
14
10
10
13
13
12
17
18
20
18
25
24
21
17
20
24
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
Cash Equivalents
28
21
17
16
7
14
12
6
14
10
10
13
13
12
17
18
20
18
25
24
21
17
20
0
Short-Term Investments
4
4
1
6
6
4
3
11
1
1
0
0
0
3
0
0
0
0
0
0
0
6
4
0
Total Receivables
5
6
10
10
12
14
17
14
8
9
11
9
7
8
10
10
15
18
15
20
20
18
13
17
Accounts Receivables
3
5
8
9
10
11
13
10
6
8
10
8
7
8
10
10
14
18
15
20
19
18
13
16
Other Receivables
2
1
1
1
2
3
4
3
1
1
1
1
0
0
0
0
0
0
0
0
0
1
0
1
Other Current Assets
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Assets
37
31
28
33
25
32
32
31
23
21
21
22
21
23
28
29
35
36
41
45
41
42
37
41
PP&E Net
1
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
3
2
2
2
1
1
PP&E Gross
1
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
3
2
2
2
1
1
Accumulated Depreciation
1
1
1
1
1
1
0
1
1
1
2
2
1
1
1
1
1
1
1
1
1
1
1
1
Intangible Assets
1
1
1
2
4
7
9
5
1
0
0
0
0
0
0
1
0
0
0
1
1
0
0
0
Goodwill
1
2
3
3
7
16
21
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
4
10
6
10
5
3
8
8
16
13
8
14
6
6
2
3
2
0
1
3
0
4
5
Other Long-Term Assets
0
0
1
3
6
5
3
1
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
Other Assets
1
2
3
3
7
16
21
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Assets
40
N/A
39
-2%
43
+10%
46
+8%
52
+12%
66
+27%
69
+4%
67
-3%
33
-51%
38
+14%
35
-6%
32
-9%
36
+13%
30
-16%
34
+12%
31
-8%
39
+23%
40
+3%
44
+11%
49
+11%
46
-5%
44
-5%
43
-2%
48
+13%
Liabilities
Accounts Payable
2
2
3
3
4
5
7
7
7
6
9
8
8
10
14
12
18
19
19
21
20
21
6
8
Accrued Liabilities
3
3
4
3
3
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
1
0
Other Current Liabilities
1
1
1
1
1
4
4
4
5
5
4
6
4
4
4
4
4
3
6
6
8
6
5
3
Total Current Liabilities
5
5
7
6
8
14
11
11
11
11
13
14
12
14
17
16
22
23
24
27
29
27
23
27
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
Deferred Income Tax
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
5
-1%
7
+43%
6
-13%
8
+30%
15
+85%
13
-18%
12
-8%
12
+0%
12
+2%
13
+11%
14
+6%
12
-14%
14
+20%
18
+26%
17
-5%
23
+34%
24
+5%
27
+13%
29
+8%
31
+5%
29
-4%
25
-14%
29
+13%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
24
24
22
18
17
12
10
11
44
39
42
46
41
46
46
21
21
21
46
44
46
46
46
44
Additional Paid In Capital
57
57
57
57
60
62
66
67
67
67
66
66
66
0
66
0
0
0
64
64
64
64
67
67
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
1
2
1
1
1
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
1
2
3
3
3
3
3
3
3
5
5
5
1
2
5
6
6
6
Other Equity
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
0
1
2
2
2
2
Total Equity
34
N/A
34
-2%
36
+5%
40
+12%
44
+10%
51
+16%
56
+11%
56
-1%
21
-62%
26
+21%
22
-13%
18
-19%
24
+34%
16
-34%
16
+0%
14
-11%
16
+10%
16
-1%
17
+9%
20
+15%
16
-20%
14
-8%
18
+22%
20
+12%
Total Liabilities & Equity
40
N/A
39
-2%
43
+10%
46
+8%
52
+13%
66
+27%
69
+4%
67
-3%
33
-51%
38
+14%
35
-6%
32
-9%
36
+13%
30
-16%
34
+12%
31
-8%
39
+23%
40
+3%
44
+11%
49
+11%
46
-5%
44
-5%
43
-2%
48
+13%
Shares Outstanding
Common Shares Outstanding
21
21
21
21
21
22
22
22
21
21
21
21
21
21
21
21
21
21
21
21
20
20
22
22