XETRA:APM
ad pepper media group
- Stock
Last Close
1.71
25/11 08:40
Market Cap
44.78M
Beta: 1.14
Volume Today
2K
Avg: 6.43K
PE Ratio
−70.68
PFCF: 24.38
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 9.87M - | 13.62M 38.04% | 12.36M 9.26% | 17.84M 44.36% | 18.97M 6.33% | 18.59M 1.97% | 20.74M 11.54% | 4.23M 79.59% | 5.63M 33.01% | 17.66M 213.68% | |
accumulated other comprehensive income loss | -1.29M - | -1.27M 2.09% | -1.18M 6.71% | -1.26M 6.35% | -949K 24.44% | 323.00K - | |||||
cash and cash equivalents | 11.93M - | 16.93M 41.98% | 17.86M 5.47% | 20.13M 12.70% | 18.23M 9.41% | 25.23M 38.37% | 24.33M 3.56% | 20.70M 14.90% | 17.01M 17.85% | 19.84M 16.66% | |
cash and short term investments | 13.98M - | 17.01M 21.67% | 17.99M 5.80% | 20.15M 11.98% | 18.28M 9.26% | 25.28M 38.25% | 24.36M 3.63% | 20.73M 14.89% | 23.14M 11.60% | 23.36M 0.99% | |
common stock | 1.15M - | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.15M 0% | 1.07M 6.52% | 1.07M 0% | 1.07M 0% | 1.07M 0% | 1.16M 7.91% | |
deferred revenue | 21.04M - | 382K 98.18% | |||||||||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | 96K - | 117K 21.88% | 185K 58.12% | 210K 13.51% | 41K 80.48% | 31K 24.39% | 81K 161.29% | ||||
goodwill | 24K - | ||||||||||
goodwill and intangible assets | 422K - | 349K 17.30% | 572K 63.90% | 362K 36.71% | 434K 19.89% | 359K 17.28% | 737K 105.29% | 628K 14.79% | 374K 40.45% | 168K 55.08% | |
intangible assets | 398K - | 349K 12.31% | 572K 63.90% | 362K 36.71% | 434K 19.89% | 359K 17.28% | 737K 105.29% | 628K 14.79% | 374K 40.45% | ||
inventory | |||||||||||
long term debt | 1.45M - | 906K 37.39% | 708K 21.85% | 840K 18.64% | |||||||
long term investments | 3.66M - | 5.43M 48.44% | 1.60M 70.55% | 2.49M 55.91% | 2.22M 10.79% | 984K - | 3.03M 208.03% | 3.69M - | |||
net debt | -11.93M - | -16.93M 41.98% | -17.86M 5.47% | -20.13M 12.70% | -18.23M 9.41% | -22.98M 26.05% | -23.41M 1.86% | -19.49M 16.74% | -15.64M 19.73% | -18.55M 18.58% | |
net receivables | 13.18M - | ||||||||||
other assets | -6K - | ||||||||||
other current assets | 9.40M - | 10.72M 14.08% | 10.68M 0.38% | 14.75M 38.11% | 18.06M 22.49% | 1K - | 755K 75,400% | ||||
other current liabilities | 4.13M - | 3.82M 7.53% | 3.92M 2.80% | 3.86M 1.71% | 3.59M 6.87% | 4.91M 36.57% | 6.01M 22.48% | 20.58M 242.45% | 260K 98.74% | 4.66M 1,693.46% | |
other liabilities | 1 - | ||||||||||
other non current assets | 2.63M - | 385K 85.37% | 323K 16.10% | 440K 36.22% | -216K 149.09% | 442K 304.63% | 1K 99.77% | 417K 41,600% | 184K 55.88% | 249K 35.33% | |
other non current liabilities | 217K - | 328K 51.15% | 225K 31.40% | 305K 35.56% | 157K 48.52% | 822.00K - | |||||
othertotal stockholders equity | 62.32M - | 62.37M 0.08% | 59.94M 3.90% | 60.88M 1.57% | 60.74M 0.24% | -47.75M 178.62% | -45.18M 5.39% | 17.60M 138.96% | 57.33M 225.71% | 61.04M 6.47% | |
preferred stock | |||||||||||
property plant equipment net | 204K - | 150K 26.47% | 212K 41.33% | 424K 100% | 330K 22.17% | 2.52M 663.64% | 1.98M 21.47% | 1.52M 23.04% | 1.55M 1.64% | 1.36M 12.34% | |
retained earnings | -46.22M - | -46.25M 0.07% | -45.62M 1.36% | -45.04M 1.27% | -45.28M 0.53% | 63.78M 240.86% | 63.78M 0% | -43.91M - | -44.85M 2.15% | ||
short term debt | 799K - | 13K 98.37% | 505K 3,784.62% | 523K 3.56% | 536K 2.49% | ||||||
short term investments | 2.05M - | 75K 96.35% | 135K 80% | 22K 83.70% | 50K 127.27% | 47K 6% | 28K 40.43% | 26K 7.14% | 6.13M 23,465.38% | 3.52M 42.50% | |
tax assets | 492K - | 422K - | 79K - | 183K 131.65% | |||||||
tax payables | 1.27M - | 265K 79.22% | 1.60M 505.66% | 1.92M 19.44% | 1.67M 12.73% | 2.40M 43.40% | 3.46M 44.44% | 2.85M 17.84% | 2.16M 24.20% | 203K 90.59% | |
total assets | 30.29M - | 34.04M 12.38% | 31.38M 7.82% | 38.62M 23.06% | 39.61M 2.58% | 44.05M 11.21% | 48.84M 10.87% | 46.35M 5.10% | 43.95M 5.17% | 42.94M 2.30% | |
total current assets | 23.37M - | 27.73M 18.62% | 28.67M 3.41% | 34.90M 21.71% | 36.35M 4.16% | 40.73M 12.06% | 44.72M 9.80% | 40.75M 8.88% | 41.77M 2.49% | 37.30M 10.71% | |
total current liabilities | 13.99M - | 17.44M 24.60% | 16.28M 6.62% | 21.70M 33.25% | 22.56M 3.98% | 24.30M 7.71% | 26.76M 10.13% | 25.32M 5.39% | 27.45M 8.41% | 23.24M 15.34% | |
total debt | 2.25M - | 919K 59.08% | 1.21M 31.99% | 1.36M 12.37% | 1.29M 5.36% | ||||||
total investments | 5.71M - | 5.50M 3.59% | 1.73M 68.50% | 2.52M 45.04% | 2.27M 9.58% | 47K 97.93% | 1.01M 2,053.19% | 3.06M 202.08% | 6.13M 100.43% | 7.21M 17.68% | |
total liabilities | 13.99M - | 17.53M 25.28% | 16.40M 6.46% | 22.10M 34.75% | 23.10M 4.53% | 26.01M 12.62% | 28.00M 7.65% | 26.26M 6.21% | 28.29M 7.71% | 24.06M 14.95% | |
total liabilities and stockholders equity | 30.29M - | 34.04M 12.38% | 31.38M 7.82% | 38.62M 23.06% | 39.61M 2.58% | 44.05M 11.21% | 48.84M 10.87% | 46.35M 5.10% | 43.95M 5.17% | 42.94M 2.30% | |
total non current assets | 6.92M - | 6.31M 8.70% | 2.71M 57.14% | 3.72M 37.44% | 3.26M 12.23% | 3.32M 1.75% | 4.12M 24.15% | 5.60M 35.80% | 2.19M 60.98% | 5.64M 158.31% | |
total non current liabilities | 96K - | 117K 21.88% | 402K 243.59% | 538K 33.83% | 1.71M 218.40% | 1.24M 27.50% | 946K 23.83% | 840K 11.21% | 822.00K 2.14% | ||
total stockholders equity | 15.96M - | 16.00M 0.28% | 14.29M 10.72% | 15.74M 10.14% | 15.66M 0.50% | 17.11M 9.23% | 19.68M 15.06% | 18.68M 5.11% | 14.49M 22.41% | 17.66M 21.90% |
All numbers in EUR (except ratios and percentages)