PLANETEL SPA (0A7) - Total Assets
Based on the latest financial reports, PLANETEL SPA (0A7) holds total assets worth €67.46 Million EUR (≈ $78.87 Million USD) as of December 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. Also see 0A7 cash flow conversion for how efficiently the company converts equity into cash flow.
PLANETEL SPA - Total Assets Trend (2021–2024)
This chart illustrates how PLANETEL SPA's total assets have evolved over time, based on quarterly financial data. See 0A7 live share price for real-time trading data and today's change.
PLANETEL SPA - Asset Composition Analysis
Current Asset Composition (December 2024)
PLANETEL SPA's total assets of €67.46 Million consist of 36.8% current assets and 63.2% non-current assets. Explore PLANETEL SPA current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.3% |
| Accounts Receivable | €11.33 Million | 16.8% |
| Inventory | €1.14 Million | 1.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.79 Million | 7.1% |
| Goodwill | €7.22 Million | 10.7% |
Asset Composition Trend (2021–2024)
This chart illustrates how PLANETEL SPA'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: PLANETEL SPA's current assets represent 36.8% of total assets in 2024, an increase from 30.3% in 2021.
- Cash Position: Cash and equivalents constituted 6.3% of total assets in 2024, down from 7.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, unchanged from 17.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 16.8% of total assets.
PLANETEL SPA Competitors by Total Assets
Key competitors of PLANETEL SPA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Telecom Corp Ltd
SHG:601728
|
China | CN¥876.05 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.10 Billion |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.36 Billion |
|
Desktop - Sigmanet Comunicação Multimídia S.A.
SA:DESK3
|
Brazil | R$3.86 Billion |
|
Síminn hf
IC:SIMINN
|
Iceland | Ikr42.01 Billion |
|
Bd Multimedia
PA:ALBDM
|
France | €4.74 Million |
|
DTCOM - Direct to Company S.A
SA:DTCY3
|
Brazil | R$7.31 Million |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
PLANETEL SPA - 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 | 0.87 | 1.00 | - |
| Quick Ratio | 0.83 | 0.96 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-3.62 Million | €-106.87K | - |
PLANETEL SPA - Advanced Valuation Insights
This section examines the relationship between PLANETEL SPA'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 | 1.13 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 12.6% |
| Total Assets | €67.46 Million |
| Market Capitalization | $24.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values PLANETEL SPA's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: PLANETEL SPA's assets grew by 12.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for PLANETEL SPA (2021–2024)
The table below shows the annual total assets of PLANETEL SPA from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €67.46 Million ≈ $78.87 Million |
+12.65% |
| 2023-12-31 | €59.89 Million ≈ $70.02 Million |
+10.13% |
| 2022-12-31 | €54.38 Million ≈ $63.57 Million |
+16.54% |
| 2021-12-31 | €46.66 Million ≈ $54.55 Million |
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About PLANETEL SPA
Planetel S.p.A. provides telecommunication services in Italy. The company offers telecommunication services, including fiber optic connectivity, radio connectivity, hotspot, and telephone systems and virtual switchboards; IT and Cloud services, cybersecurity, IT infrastructure, and web services; and infrastructure services comprising fiber optic cabling, networking, network monitoring, and video … Read more