ad pepper media International N.V. (ETR:APM)

ETR:APM Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	18.25	19.84	17.01	20.7	24.33	25.23
Short-Term Investments	-	3.52	6.08	-	-	-
Cash & Short-Term Investments	18.25	23.37	23.08	20.7	24.33	25.23
Cash Growth	5.03%	1.22%	11.49%	-14.90%	-3.56%	37.99%
Accounts Receivable	14.06	13.12	17.57	19.32	19.73	14.9
Other Receivables	1.17	0.25	0.07	0.13	0.3	0.26
Receivables	15.23	13.37	17.64	19.45	20.03	15.16
Prepaid Expenses	-	0.35	0.24	0.27	0.22	0.21
Other Current Assets	0.07	0.21	0.81	0.33	0.14	0.13
Total Current Assets	33.54	37.3	41.77	40.75	44.72	40.73
Property, Plant & Equipment	1.11	1.36	1.55	1.52	1.98	2.52
Long-Term Investments	3.69	3.69	-	3.06	1.01	-
Other Intangible Assets	0.22	0.17	0.37	0.63	0.74	0.36
Long-Term Deferred Tax Assets	0.18	0.18	0.08	-	-	-
Other Long-Term Assets	0.27	0.25	0.18	0.39	0.39	0.44
Total Assets	39.01	42.94	43.95	46.35	48.84	44.05
Accounts Payable	14.09	17.66	20.84	20.25	20.74	18.59
Accrued Expenses	-	2.39	2.5	3.38	4.17	3.35
Current Portion of Leases	-	0.54	0.52	0.01	0.01	0.02
Current Income Taxes Payable	0.37	0.2	0.37	0.73	0.82	0.5
Current Unearned Revenue	0.17	0.38	0.47	0.45	0.27	0.15
Other Current Liabilities	5.02	2.07	2.76	3.84	0.75	1.69
Total Current Liabilities	19.65	23.24	27.45	28.65	26.76	24.3
Long-Term Leases	0.56	0.75	0.84	0.71	0.91	1.45
Long-Term Deferred Tax Liabilities	-	-	-	0.08	0.03	0.04
Other Long-Term Liabilities	0.02	-	-	-	-	-
Total Liabilities	20.24	24.06	28.29	29.6	28	26.01
Common Stock	1.16	1.16	1.08	1.08	1.08	1.08
Additional Paid-In Capital	67.15	67.17	63.78	63.78	63.78	63.78
Retained Earnings	-44.68	-44.85	-43.91	-43.02	-44.05	-47.72
Treasury Stock	-6.14	-6.14	-6.14	-4.91	-2.42	-1.44
Comprehensive Income & Other	0.42	0.32	-0.32	-1.14	1.29	1.4
Total Common Equity	17.91	17.66	14.49	15.8	19.68	17.11
Minority Interest	0.86	1.22	1.18	0.96	1.16	0.94
Shareholders' Equity	18.77	18.88	15.67	16.76	20.84	18.04
Total Liabilities & Equity	39.01	42.94	43.95	46.35	48.84	44.05
Total Debt	0.56	1.29	1.36	0.72	0.92	1.47
Net Cash (Debt)	17.69	22.08	21.72	19.98	23.41	23.76
Net Cash Growth	7.44%	1.63%	8.69%	-14.64%	-1.48%	29.97%
Net Cash Per Share	0.80	1.07	1.07	0.95	1.11	1.12
Filing Date Shares Outstanding	21.95	21.95	20.26	20.49	20.92	21
Total Common Shares Outstanding	21.95	21.95	20.26	20.49	20.92	21
Working Capital	13.89	14.06	14.32	12.1	17.96	16.43
Book Value Per Share	0.82	0.80	0.72	0.77	0.94	0.81
Tangible Book Value	17.69	17.5	14.12	15.17	18.94	16.75
Tangible Book Value Per Share	0.81	0.80	0.70	0.74	0.91	0.80
Machinery	-	1.09	1.13	1.56	1.44	1.47

Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.