Statement Of Financial Position [Abstract]

ad pepper media International N.V. - Filing #3057605

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
173,000 EUR
230,000 EUR
Intangible assets other than goodwill
168,000 EUR
374,000 EUR
Deferred tax assets
183,000 EUR
79,000 EUR
Non-current assets
5,644,000 EUR
2,185,000 EUR
Current assets [abstract]
Current tax assets, current
310,000 EUR
549,000 EUR
Other current financial assets
98,000 EUR
258,000 EUR
Cash and cash equivalents
19,842,000 EUR
17,008,000 EUR
20,704,000 EUR
Current assets
37,297,000 EUR
41,769,000 EUR
Assets
42,941,000 EUR
43,954,000 EUR
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
1,160,000 EUR
1,075,000 EUR
Share premium
67,173,000 EUR
63,782,000 EUR
Equity attributable to owners of parent
17,664,000 EUR
14,490,000 EUR
Non-controlling interests
1,217,000 EUR
1,176,000 EUR
Equity
18,881,000 EUR
44,854,000 EUR
1,217,000 EUR
67,173,000 EUR
1,160,000 EUR
1,120,000 EUR
6,138,000 EUR
1,633,000 EUR
17,664,000 EUR
3,073,000 EUR
2,000 EUR
50,669,000 EUR
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
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current liabilities
822,000 EUR
840,000 EUR
Current liabilities [abstract]
Current tax liabilities, current
203,000 EUR
365,000 EUR
Other current financial liabilities
3,006,000 EUR
3,551,000 EUR
Other current non-financial liabilities
1,990,000 EUR
2,231,000 EUR
Current liabilities
23,238,000 EUR
27,448,000 EUR
Liabilities
24,060,000 EUR
28,288,000 EUR
Equity and liabilities
42,941,000 EUR
43,954,000 EUR

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