APM.DE XETRA
ad pepper media International N.V.
1W: -0.8%
1M: -0.8%
3M: +0.0%
YTD: -7.0%
1Y: -25.3%
3Y: +7.3%
5Y: -55.7%
€2.66 ($2.98)
-0.02 (-0.75%)
Weekly Expected Move ±2.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$48M
+12.6% ▲
5Y CAGR: +1.9%
Total Liabilities
$28M
+15.4% ▲
5Y CAGR: +1.3%
Shareholders Equity
$20M
+11.6% ▲
5Y CAGR: +2.9%
Cash & Investments
$24M
+3.4% ▲
5Y CAGR: -0.9%
Total Debt
$1M
+2.0% ▲
5Y CAGR: -10.1%
Net Debt
-$23M
-23.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $21M | $17M | $20M | $24M |
| Short-Term Investments | $28K | $26K | $6M | $4M | $15K |
| Cash & ST Investments | $24M | $21M | $23M | $23M | $24M |
| Net Receivables | $20M | $19M | $18M | $13M | $16M |
| Inventory | $6K | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $875K | $461K | $764K |
| Total Current Assets | $45M | $41M | $42M | $37M | $41M |
| Property, Plant & Equip. | $2M | $2M | $2M | $1M | $1M |
| Goodwill & Intangibles | $737K | $628K | $374K | $168K | $336K |
| Long-Term Investments | $984K | $3M | $0 | $4M | $5M |
| Other Non-Current Assets | $1K | $417K | $184K | $249K | $355K |
| Total Non-Current Assets | $4M | $6M | $2M | $6M | $7M |
| Total Assets | $49M | $46M | $44M | $43M | $48M |
| — Liabilities — | |||||
| Accounts Payable | $21M | $4M | $6M | $18M | $8M |
| Short-Term Debt | $0 | $493K | -$465K | $0 | $0 |
| Deferred Revenue | $273K | $446K | $21M | $0 | $0 |
| Other Current Liabilities | $2M | $3M | $3M | $3M | $16M |
| Total Current Liabilities | $27M | $25M | $27M | $23M | $27M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $305K | $157K | $0 | $68K | $13K |
| Total Non-Current Liabilities | $1M | $946K | $840K | $822K | $853K |
| Total Liabilities | $28M | $26M | $28M | $24M | $28M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $64M | -$43M | -$44M | -$45M | -$43M |
| Accumulated OCI | $1M | $2M | -$319K | $0 | $0 |
| Total Stockholders Equity | $20M | $19M | $14M | $18M | $20M |
| Total Liabilities & Equity | $49M | $46M | $44M | $43M | $48M |
| — Key Metrics — | |||||
| Total Debt | $919K | $1M | $1M | $1M | $1M |
| Net Debt | -$23M | -$19M | -$16M | -$19M | -$23M |
| Total Investments | $1M | $3M | $6M | $7M | $5M |