PREMIER-A
PREMIER-A operates in Diversified Metals & Mining.
PREMIER-A (PM8) - Total Assets
Latest total assets as of September 2024: €3.31 Billion EUR
Based on the latest financial reports, PREMIER-A (PM8) holds total assets worth €3.31 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PREMIER-A - Total Assets Trend (2016–2024)
This chart illustrates how PREMIER-A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PREMIER-A - Asset Composition Analysis
Current Asset Composition (June 2024)
PREMIER-A's total assets of €3.31 Billion consist of 22.0% current assets and 78.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.7% |
| Accounts Receivable | €127.50 Million | 3.8% |
| Inventory | €79.80 Million | 2.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €269.26 Million | 7.9% |
| Goodwill | €995.85 Million | 29.3% |
Asset Composition Trend (2016–2024)
This chart illustrates how PREMIER-A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PREMIER-A's current assets represent 22.0% of total assets in 2024, a decrease from 25.0% in 2016.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, down from 13.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, unchanged from 36.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 29.3% of total assets.
PREMIER-A Competitors by Total Assets
Key competitors of PREMIER-A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
PREMIER-A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - PREMIER-A generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, PREMIER-A generates $ 3.51 in net profit.
PREMIER-A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 1.30 | 1.28 |
| Quick Ratio | 1.09 | 1.21 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €59.09 Million | € 231.85 Million | € 124.57 Million |
PREMIER-A - Advanced Valuation Insights
This section examines the relationship between PREMIER-A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | €3.40 Billion |
| Market Capitalization | $233.85K USD |
Valuation Analysis
Below Book Valuation: The market values PREMIER-A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PREMIER-A's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PREMIER-A (2016–2024)
The table below shows the annual total assets of PREMIER-A from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €3.40 Billion | +0.89% |
| 2023-06-30 | €3.37 Billion | +0.43% |
| 2022-06-30 | €3.36 Billion | -4.71% |
| 2021-06-30 | €3.52 Billion | +19.48% |
| 2020-06-30 | €2.95 Billion | +14.75% |
| 2019-06-30 | €2.57 Billion | +11.13% |
| 2018-06-30 | €2.31 Billion | -7.80% |
| 2017-06-30 | €2.51 Billion | +35.17% |
| 2016-06-30 | €1.86 Billion | -- |