PAION - Dusseldorf Stock Exchang
PAION - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
PAION - Dusseldorf Stock Exchang (PA8) - Total Assets
Latest total assets as of June 2023: €32.24 Million EUR
Based on the latest financial reports, PAION - Dusseldorf Stock Exchang (PA8) holds total assets worth €32.24 Million EUR as of June 2023.
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.
PAION - Dusseldorf Stock Exchang - Total Assets Trend (2016–2022)
This chart illustrates how PAION - Dusseldorf Stock Exchang’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PAION - Dusseldorf Stock Exchang - Asset Composition Analysis
Current Asset Composition (December 2022)
PAION - Dusseldorf Stock Exchang's total assets of €32.24 Million consist of 46.7% current assets and 53.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 27.8% |
| Accounts Receivable | €2.23 Million | 5.8% |
| Inventory | €3.72 Million | 9.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €19.59 Million | 51.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how PAION - Dusseldorf Stock Exchang'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: PAION - Dusseldorf Stock Exchang's current assets represent 46.7% of total assets in 2022, a decrease from 92.5% in 2016.
- Cash Position: Cash and equivalents constituted 27.8% of total assets in 2022, down from 79.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 51.0% of total assets, an increase from 7.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 51.3% of total assets.
PAION - Dusseldorf Stock Exchang Competitors by Total Assets
Key competitors of PAION - Dusseldorf Stock Exchang 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 |
PAION - Dusseldorf Stock Exchang - 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
Strong asset utilization - PAION - Dusseldorf Stock Exchang generates 0.87x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - PAION - Dusseldorf Stock Exchang is currently not profitable relative to its asset base.
PAION - Dusseldorf Stock Exchang - 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 | 0.76 | 2.58 | 5.50 |
| Quick Ratio | 0.51 | 2.15 | 5.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.99 Million | € 15.41 Million | € 19.16 Million |
PAION - Dusseldorf Stock Exchang - Advanced Valuation Insights
This section examines the relationship between PAION - Dusseldorf Stock Exchang'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) | 3.8% |
| Total Assets | €38.18 Million |
| Market Capitalization | $484.40 USD |
Valuation Analysis
Below Book Valuation: The market values PAION - Dusseldorf Stock Exchang's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PAION - Dusseldorf Stock Exchang's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PAION - Dusseldorf Stock Exchang (2016–2022)
The table below shows the annual total assets of PAION - Dusseldorf Stock Exchang from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €38.18 Million | +3.78% |
| 2021-12-31 | €36.78 Million | +30.68% |
| 2020-12-31 | €28.15 Million | +13.00% |
| 2019-12-31 | €24.91 Million | +2.42% |
| 2018-12-31 | €24.32 Million | -23.72% |
| 2017-12-31 | €31.89 Million | -16.05% |
| 2016-12-31 | €37.98 Million | -- |