Palgon AG
Avemio AG does not have significant operations. It intends to identify and evaluate businesses or assets with a view to complete a qualifying transaction. The company was founded in 2018 and is based in Frankfurt am Main, Germany.
Palgon AG (3D6) - Total Assets
Latest total assets as of June 2022: €169.74K EUR
Based on the latest financial reports, Palgon AG (3D6) holds total assets worth €169.74K EUR as of June 2022.
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.
Palgon AG - Total Assets Trend (2019–2021)
This chart illustrates how Palgon AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Palgon AG - Asset Composition Analysis
Current Asset Composition (December 2021)
Palgon AG's total assets of €169.74K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 77.8% |
| Accounts Receivable | €40.00K | 22.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2021)
This chart illustrates how Palgon AG'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: Palgon AG's current assets represent 100.0% of total assets in 2021, unchanged from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 77.8% of total assets in 2021, down from 99.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 22.2% of total assets.
Palgon AG Competitors by Total Assets
Key competitors of Palgon AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Grg Metrology
SHE:002967
|
China | CN¥6.56 Billion |
|
Orbitech Co. Ltd
KQ:046120
|
Korea | ₩126.48 Billion |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Rejlerkoncernen AB
F:3RE
|
Germany | €3.97 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Rich Honour International Designs Co Ltd
TW:6754
|
Taiwan | NT$4.58 Billion |
|
RC Fornax Plc
F:8AD
|
Germany | €6.05 Million |
Palgon AG - 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 - Palgon AG generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Palgon AG generates $ 908.61 in net profit.
Palgon AG - 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 | 28.08 | - | - |
| Quick Ratio | 28.08 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €163.70K | - | - |
Palgon AG - Advanced Valuation Insights
This section examines the relationship between Palgon AG'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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | 11.9% |
| Total Assets | €179.97K |
| Market Capitalization | $55.05K USD |
Valuation Analysis
Below Book Valuation: The market values Palgon AG's assets below their book value (0.31 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Palgon AG's assets grew by 11.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Palgon AG (2019–2021)
The table below shows the annual total assets of Palgon AG from 2019 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | €179.97K | +11.89% |
| 2020-12-31 | €160.85K | -37.20% |
| 2019-12-31 | €256.11K | -- |