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ad pepper media International N.V. (APM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.1000+0.1400 (+7.14%)
As of 09:30AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,842
17,008
20,704
24,330
Other short-term investments
3,561
6,127
26
28
Total cash
23,403
23,135
20,730
24,358
Net receivables
13,124
17,568
19,319
19,727
Other current assets
-
1
-
-
Total current assets
37,297
41,769
40,753
44,718
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,925
2,446
4,737
4,284
Accumulated depreciation
-2,568
-898
-3,214
-2,304
Net property, plant and equipment
1,357
1,548
1,523
1,980
Intangible assets
168
374
628
737
Other long-term assets
-
-
-
1
Total non-current assets
5,644
2,185
5,599
4,123
Total assets
42,941
43,954
46,352
48,841
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,774
5,629
4,232
3,810
Other current liabilities
74
260
-
-
Total current liabilities
23,238
27,448
28,650
26,761
Non-current liabilities
Deferred tax liabilities
-
0
81
31
Total non-current liabilities
822
840
946
1,242
Total liabilities
24,060
28,288
29,596
28,003
Stockholders' equity
Common stock
1,160
1,075
1,075
1,075
Retained earnings
-44,854
-43,910
-43,017
63,782
Total stockholders' equity
17,664
14,490
15,798
19,681
Total liabilities and stockholders' equity
42,941
43,954
46,352
48,841