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

ETR:APM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	28.87	27.33	24.16	19.84	17.01	20.7
Short-Term Investments	-	-	-	3.52	6.08	-
Cash & Short-Term Investments	28.87	27.33	24.16	23.37	23.08	20.7
Cash Growth	1.22%	13.14%	3.38%	1.22%	11.49%	-14.90%
Accounts Receivable	17.09	24.77	16.02	13.12	17.57	19.32
Other Receivables	1.26	0.33	0.76	0.36	0.07	0.13
Receivables	18.35	25.1	16.78	13.49	17.64	19.45
Prepaid Expenses	-	0.7	0.31	0.35	0.24	0.27
Other Current Assets	0.01	0.11	0.02	0.1	0.81	0.33
Total Current Assets	47.23	53.24	41.26	37.3	41.77	40.75
Property, Plant & Equipment	2.94	2.54	1.3	1.36	1.55	1.52
Long-Term Investments	-	-	5.06	3.69	-	3.06
Other Intangible Assets	18.29	18.56	0.34	0.17	0.37	0.63
Long-Term Accounts Receivable	-	0.5	-	-	-	-
Long-Term Deferred Tax Assets	0.29	0.29	0.07	0.18	0.08	-
Other Long-Term Assets	0.19	0.17	0.36	0.25	0.18	0.39
Total Assets	68.93	75.3	48.37	42.94	43.95	46.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	15.26	22.17	20.61	17.66	20.84	20.25
Accrued Expenses	-	3.98	3.39	2.39	2.5	3.38
Current Portion of Leases	-	0.8	0.48	0.54	0.52	0.01
Current Income Taxes Payable	1.02	0.49	0.18	0.2	0.37	0.73
Current Unearned Revenue	0.11	0.06	0.22	0.38	0.47	0.45
Other Current Liabilities	7.6	3.62	2.04	2.07	2.76	3.84
Total Current Liabilities	23.99	31.12	26.91	23.24	27.45	28.65
Long-Term Leases	1.07	0.9	0.84	0.75	0.84	0.71
Pension & Post-Retirement Benefits	-	0.08	0.01	0.07	-	0.16
Long-Term Deferred Tax Liabilities	4.62	4.89	-	-	-	0.08
Total Liabilities	29.68	36.98	27.77	24.06	28.29	29.6

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.28	1.28	1.16	1.16	1.08	1.08
Additional Paid-In Capital	72.47	72.47	67.15	67.17	63.78	63.78
Retained Earnings	-40.77	-41.06	-44	-44.85	-43.91	-43.02
Treasury Stock	-5.95	-6.11	-6.14	-6.14	-6.14	-4.91
Comprehensive Income & Other	1.3	1.13	1.53	0.32	-0.32	-1.14
Total Common Equity	28.32	27.72	19.71	17.66	14.49	15.8
Minority Interest	10.93	10.6	0.89	1.22	1.18	0.96
Shareholders' Equity	39.25	38.31	20.6	18.88	15.67	16.76
Total Liabilities & Equity	68.93	75.3	48.37	42.94	43.95	46.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1.07	1.7	1.32	1.29	1.36	0.72
Net Cash (Debt)	27.8	25.63	22.84	22.08	21.72	19.98
Net Cash Growth	1.92%	12.23%	3.46%	1.63%	8.69%	-14.64%
Net Cash Per Share	1.13	1.09	1.04	1.07	1.07	0.95
Filing Date Shares Outstanding	24.36	24.27	21.95	21.95	20.26	20.49
Total Common Shares Outstanding	24.36	24.27	21.95	21.95	20.26	20.49
Working Capital	23.24	22.12	14.34	14.06	14.32	12.1
Book Value Per Share	1.16	1.14	0.90	0.80	0.72	0.77
Tangible Book Value	10.03	9.16	19.37	17.5	14.12	15.17
Tangible Book Value Per Share	0.41	0.38	0.88	0.80	0.70	0.74
Machinery	-	1.68	0.81	1.09	1.13	1.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error