Ad Pepper Media International NV
XETRA:APM
Balance Sheet
Balance Sheet Decomposition
Ad Pepper Media International NV
Ad Pepper Media International NV
Balance Sheet
Ad Pepper Media International NV
| 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
|
|