Alter Ego Media (FRA:I92) Total Current Assets: €109.9 Mil (As of Dec. 2025)


FRA:I92 Alter Ego Media SA FRA:I92
18 GF Score
Price €5.72
! 2 Warning Signs
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What is Alter Ego Media Total Current Assets?

Alter Ego Media FRA:I92 +3.62% 18 Total Current Assets is €109.9 Mil as of Dec. 2025. GuruFocus rates FRA:I92 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Alter Ego Media's total current assets for the quarter that ended in Dec. 2025 was €109.9 Mil.

Alter Ego Media  (FRA:I92) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Alter Ego Media's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=43.697-114.11+0.75 * 64.154+0.5 * 1.902
=-21.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alter Ego Media Total Current Assets Related Terms

Alter Ego Media Total Current Assets Historical Data

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The historical data trend for Alter Ego Media's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Alter Ego Media Total Current Assets Chart

Alter Ego Media Annual Data
Trend Dec24 Dec25
Total Current Assets
65.66 109.87

Alter Ego Media Semi-Annual Data
Jun24 Dec24 Jun25 Dec25
Total Current Assets 0.00 65.66 101.37 109.87
FRA:I92
18GF Score
Alter Ego Media SA FRA:I92
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Alter Ego Media Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Alter Ego Media's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=43.697+64.154+1.902+0.11499999999999
=109.9

Alter Ego Media's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=43.697+64.154+1.902+0.11499999999999
=109.9

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €109.9 Mil mean?
Alter Ego Media (FRA:I92) has a Total Current Assets of €109.9 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Alter Ego Media and its competitors.
Is Alter Ego Media's Total Current Assets too high?
Alter Ego Media's current Total Current Assets is €109.9 Mil. Overall, Alter Ego Media has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Alter Ego Media's Total Current Assets compare to APP and OMC?
Alter Ego Media's Total Current Assets of €109.9 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Media - Diversified company?
A good Total Current Assets depends on the Media - Diversified industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Alter Ego Media and its competitors. Alter Ego Media's current Total Current Assets is €109.9 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Alter Ego Media stock overvalued right now?
Alter Ego Media (FRA:I92) has a current Total Current Assets of €109.9 Mil. The current Total Current Assets is €109.9 Mil. Alter Ego Media's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Alter Ego Media (FRA:I92), the current Total Current Assets is €109.9 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Alter Ego Media Business Description

Other Exchanges AEM:Greece
Address 340 Syngrou Avenue, Kallithea, Athens, GRC, 17673
Alter Ego Media SA operates in two sectors. The first sector includes television broadcasting, radio broadcasting and audiovisual content creation. The television broadcasting activity is carried out through the television station with the MEGA logo, as well as MEGA's Hybrid Television, MEGA PLAY and the website. The radio broadcasting activity is carried out through the radio station MY RADIO 104.6. The Group is also actively involved in the development and creation of original audiovisual content, on the one hand intended to meet the needs of the Group. The second sector includes printed and electronic publications. This activity includes the news media TO VIMA, TA NEA and OIKONOMIKOS TACHYDROMOS, the web portal, as well as the creation of thematic content for various subjects.
18GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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