PLANETEL SPA (0A7) - Total Assets

Latest as of December 2024: €67.46 Million EUR ≈ $78.87 Million USD

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. See 0A7 stock price for real-time trading data and today's change.

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. Also see 0A7 cash generation efficiency for how efficiently the company converts equity into cash flow.

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.

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. Explore how liquid is PLANETEL SPA's working capital to assess how much short-term liquidity the company maintains relative to its equity base.

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
AIRTEL AFRICA UNSP.ADR/10
F:9AA0
Germany €13.44 Billion
VODACOM GROUP LTD. SP.ADR
F:5VD0
Germany €249.76 Billion
MTN GROUP ADR/1 RC-0001
F:LL6A
Germany €498.71 Billion
Telecom Argentina
BA:TECO2
Argentina AR$16.62 Trillion
Telecom Argentina S.A
F:TEO
Germany €16.62 Trillion
Tuas Ltd
AU:TUA
Australia AU$498.37 Million
Bahnhof AB Series B
ST:BAHN-B
Sweden Skr1.40 Billion
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
China CN¥1.36 Billion

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

F:0A7 Germany Telecom Services
Market Cap
$29.39 Million
€25.13 Million EUR
Market Cap Rank
#24568 Global
#2115 in Germany
Share Price
€3.82
Change (1 day)
+0.53%
52-Week Range
€3.52 - €4.22
All Time High
€9.64
About

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