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AD PEPPER MEDIA INTL NV (APM.DE) Stock Balance Sheet

FRA:APM - Deutsche Boerse Ag - NL0000238145 - Common Stock - Currency: EUR

2.66  +0.08 (+3.1%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
APM.DE Cash Equivalents ChartAPM.DE Cash Equivalents over time chart
18.25M19.84M17.01M20.70M24.33M
Marketable Securities
APM.DE Marketable Securities ChartAPM.DE Marketable Securities over time chart
66.00K3.62M6.33M26.00K29.00K
Receivables
APM.DE Receivables ChartAPM.DE Receivables over time chart
15.22M13.49M18.18M19.75M20.14M
Other Current Assets
APM.DE Other Current Assets ChartAPM.DE Other Current Assets over time chart
1.00K347.00K243.00K269.00K224.00K
Total Current Assets
APM.DE Total Current Assets ChartAPM.DE Total Current Assets over time chart
33.54M37.30M41.77M40.75M44.72M
 
Non-Current Assets
PPE Net
APM.DE PPE Net ChartAPM.DE PPE Net over time chart
1.11M1.36M1.55M1.52M1.98M
Investments And Advances
APM.DE Investments And Advances ChartAPM.DE Investments And Advances over time chart
3.95M3.69M0.003.06M1.01M
Goodwill
APM.DE Goodwill ChartAPM.DE Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
APM.DE Intangibles ChartAPM.DE Intangibles over time chart
222.00K168.00K374.00K628.00K737.00K
Other Non-Current Assets
APM.DE Other Non-Current Assets ChartAPM.DE Other Non-Current Assets over time chart
183.00K432.00K263.00K391.00K394.00K
Total Non-Current Assets
APM.DE Total Non-Current Assets ChartAPM.DE Total Non-Current Assets over time chart
5.47M5.64M2.19M5.60M4.12M
 
TOTAL ASSETS
APM.DE TOTAL ASSETS ChartAPM.DE TOTAL ASSETS over time chart
39.01M42.94M43.95M46.35M48.84M
 
LIABILITIES
Current Liabilities
Short Term Debt
APM.DE Short Term Debt ChartAPM.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
APM.DE Current Portion Of LT Debt. ChartAPM.DE Current Portion Of LT Debt. over time chart
3.32M536.00K523.00KN/AN/A
Accrued Expenses
APM.DE Accrued Expenses ChartAPM.DE Accrued Expenses over time chart
N/A297.00K213.00KN/AN/A
Accounts Payable
APM.DE Accounts Payable ChartAPM.DE Accounts Payable over time chart
14.09M17.66M20.84M20.25M20.74M
Other Current Liabilities
APM.DE Other Current Liabilities ChartAPM.DE Other Current Liabilities over time chart
2.24M4.75M5.88M8.40M6.02M
Total Current Liabilities
APM.DE Total Current Liabilities ChartAPM.DE Total Current Liabilities over time chart
19.65M23.24M27.45M28.65M26.76M
 
Non-Current Liabilities
Long Term Debt
APM.DE Long Term Debt ChartAPM.DE Long Term Debt over time chart
0.00754.00K840.00K708.00K905.00K
Deferred Taxes/Income
APM.DE Deferred Taxes/Income ChartAPM.DE Deferred Taxes/Income over time chart
N/AN/A0.0081.00K31.00K
Other Non-Current Liabilities
APM.DE Other Non-Current Liabilities ChartAPM.DE Other Non-Current Liabilities over time chart
586.00K68.00K0.00157.00K306.00K
Total Non-Current Liabilities
APM.DE Total Non-Current Liabilities ChartAPM.DE Total Non-Current Liabilities over time chart
1.44M2.04M2.02M1.90M2.40M
 
TOTAL LIABILITIES
APM.DE TOTAL LIABILITIES ChartAPM.DE TOTAL LIABILITIES over time chart
21.09M25.28M29.46M30.55M29.16M
 
SHAREHOLDERS' EQUITY
Retained Earnings
APM.DE Retained Earnings ChartAPM.DE Retained Earnings over time chart
-46.30M-46.48M-45.97M-45.82M-44.03M
Additional Paid In Capital
APM.DE Additional Paid In Capital ChartAPM.DE Additional Paid In Capital over time chart
67.15M67.17M63.78M63.78M63.78M
Minority Interest
APM.DE Minority Interest ChartAPM.DE Minority Interest over time chart
857.00K1.22M1.18M958.00K1.16M
Common Shares
APM.DE Common Shares ChartAPM.DE Common Shares over time chart
1.16M1.16M1.07M1.07M1.07M
Treasury Stock
APM.DE Treasury Stock ChartAPM.DE Treasury Stock over time chart
-6.14M-6.14M-6.14M-4.91M-2.42M
Other Shareholders' Equity
APM.DE Other Shareholders' Equity ChartAPM.DE Other Shareholders' Equity over time chart
2.04M1.95M1.74M1.67M1.27M
Shares Outstanding
APM.DE Shares Outstanding ChartAPM.DE Shares Outstanding over time chart
21.95M21.95M20.26M20.49M20.92M
Tangible Book Value per Share
APM.DE Tangible Book Value per Share ChartAPM.DE Tangible Book Value per Share over time chart
0.810.800.700.740.91
Total Shareholders' Equity
APM.DE Total Shareholders' Equity ChartAPM.DE Total Shareholders' Equity over time chart
17.91M17.66M14.49M15.80M19.68M
 
TOTAL LIABILITIES AND EQUITY
APM.DE TOTAL LIABILITIES AND EQUITY ChartAPM.DE TOTAL LIABILITIES AND EQUITY over time chart
39.01M42.94M43.95M46.35M48.84M
 
Statistics
Debt/Equity
APM.DE Debt/Equity ChartAPM.DE Debt/Equity over time chart
N/A0.040.060.040.05
Current Ratio
APM.DE Current Ratio ChartAPM.DE Current Ratio over time chart
1.711.611.521.421.67
Return On Assets (ROA)
APM.DE Return On Assets (ROA) ChartAPM.DE Return On Assets (ROA) over time chart
1.34%-2.20%-2.03%3.72%7.50%
Return On Equity (ROE)
APM.DE Return On Equity (ROE) ChartAPM.DE Return On Equity (ROE) over time chart
2.93%-5.34%-6.16%10.92%18.62%
Return On Invested Capital (ROIC)
APM.DE Return On Invested Capital (ROIC) ChartAPM.DE Return On Invested Capital (ROIC) over time chart
N/AN/AN/A13.23%17.48%

All data in EUR , ROIC based on taxRate of 0.30

Charts

APM.DE Balance Sheet Over Time ChartAPM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APM.DE Balance Sheet - Short Vs Long Term ChartAPM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M