AD PEPPER MEDIA

Balance sheet

Assets 30,000,000  EUR 33,000,000  EUR 29,000,000  EUR 33,000,000  EUR
Long Term Investments 2,000,000  EUR 6,000,000  EUR 6,000,000  EUR 13,000,000  EUR
Current Assets 28,000,000  EUR 27,000,000  EUR 23,000,000  EUR 20,000,000  EUR
Cash And Cash Equivalents 18,000,000  EUR 17,000,000  EUR 12,000,000  EUR 13,000,000  EUR
Short Term Investments 0  EUR 0  EUR 2,000,000  EUR 0  EUR
Net Receivables 10,000,000  EUR 10,000,000  EUR 8,000,000  EUR 7,000,000  EUR
Other Current Assets 0  EUR 0  EUR 1,000,000  EUR 0  EUR
Liabilities 78,000,000  EUR 80,000,000  EUR 76,000,000  EUR 74,000,000  EUR
Equity 65,000,000  EUR 65,000,000  EUR 65,000,000  EUR 65,000,000  EUR
Common Stock 65,000,000  EUR 65,000,000  EUR 65,000,000  EUR 65,000,000  EUR
Current Liabilities 13,000,000  EUR 15,000,000  EUR 11,000,000  EUR 9,000,000  EUR
Accounts Payable 12,000,000  EUR 14,000,000  EUR 10,000,000  EUR 8,000,000  EUR
Other Current Liabilities 1,000,000  EUR 1,000,000  EUR 1,000,000  EUR 1,000,000  EUR

Key figures

On 31/12/16 the equity of company AD PEPPER MEDIA was 65,000,000 EUR.  As its assets have been 30,000,000 EUR the equity ratio is 216.66 %.  As the equity ratio is very high, the risk of selective default is lower than average. An investment in bonds of this company can be recommended, though first a deeper analysis of the current financial situation of AD PEPPER MEDIA should take place.

NL0000238145: AD PEPPER MEDIA EO 0,05
The book value per share of AD PEPPER MEDIA EO 0,05 (ISIN: NL0000238145) is 0. Current market price is 34.0000 Euro. As the current market price is higher than the book value per share, this financial instrument might not be a promising investment. Please check whether there are other factors like goodwill that justify this valuation.

Ticker Symbols

APM.BE

APM.DE

APM.DU

APM.F

APM.HM

APM.MU

APM.SG