Statement Of Financial Position [Abstract]

ad pepper media International N.V. - Filing #3057591

Concept As at
2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
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2022-12-31
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2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
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2021-12-31
As at
2020-12-31
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2020-12-31
As at
2020-12-31
As at
2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
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2020-12-31
As at
2020-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
230,000 EUR
346,000 EUR
Intangible assets other than goodwill
374,000 EUR
628,000 EUR
Deferred tax assets
79,000 EUR
0 EUR
Non-current assets
2,185,000 EUR
5,599,000 EUR
Current assets [abstract]
Current tax assets, current
549,000 EUR
306,000 EUR
Other current financial assets
258,000 EUR
26,000 EUR
Cash and cash equivalents
17,008,000 EUR
20,704,000 EUR
24,330,000 EUR
Current assets
41,769,000 EUR
40,753,000 EUR
Assets
43,954,000 EUR
46,352,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,075,000 EUR
1,075,000 EUR
Share premium
63,782,000 EUR
63,782,000 EUR
Equity attributable to owners of parent
14,490,000 EUR
15,798,000 EUR
Non-controlling interests
1,176,000 EUR
958,000 EUR
Equity
15,666,000 EUR
1,176,000 EUR
63,782,000 EUR
2,906,000 EUR
43,910,000 EUR
6,138,000 EUR
1,075,000 EUR
1,153,000 EUR
2,070,000 EUR
14,490,000 EUR
3,000 EUR
50,367,000 EUR
4,906,000 EUR
43,017,000 EUR
49,058,000 EUR
16,756,000 EUR
12,000 EUR
15,798,000 EUR
2,812,000 EUR
63,782,000 EUR
2,827,000 EUR
1,162,000 EUR
1,075,000 EUR
958,000 EUR
44,106,000 EUR
761,000 EUR
17,265,000 EUR
1,075,000 EUR
47,592,000 EUR
1,398,000 EUR
2,417,000 EUR
63,782,000 EUR
2,663,000 EUR
18,027,000 EUR
18,000 EUR
2,352,000 EUR
Liabilities [abstract]
Non-current liabilities [abstract]
Deferred tax liabilities
0 EUR
81,000 EUR
Non-current liabilities
840,000 EUR
946,000 EUR
Current liabilities [abstract]
Current tax liabilities, current
365,000 EUR
730,000 EUR
Other current financial liabilities
3,551,000 EUR
4,941,000 EUR
Other current non-financial liabilities
2,231,000 EUR
2,286,000 EUR
Current liabilities
27,448,000 EUR
28,650,000 EUR
Liabilities
28,288,000 EUR
29,596,000 EUR
Equity and liabilities
43,954,000 EUR
46,352,000 EUR

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