Madmind Studio SA (12R) - Total Assets

Latest as of December 2025: €8.43 Million EUR

Based on the latest financial reports, Madmind Studio SA (12R) holds total assets worth €8.43 Million EUR as of December 2025. 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.

Madmind Studio SA - Total Assets Trend (2022–2025)

This chart illustrates how Madmind Studio SA's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Madmind Studio SA - Asset Composition Analysis

Current Asset Composition (December 2025)

Madmind Studio SA's total assets of €8.43 Million consist of 98.0% current assets and 2.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.5%
Accounts Receivable €335.68K 4.0%
Inventory €6.71 Million 79.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how Madmind Studio SA'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: Madmind Studio SA's current assets represent 98.0% of total assets in 2025, an increase from 93.0% in 2022.
  • Cash Position: Cash and equivalents constituted 0.5% of total assets in 2025, down from 35.6% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2022.
  • Asset Diversification: The largest asset category is inventory at 79.6% of total assets.

Madmind Studio SA Competitors by Total Assets

Key competitors of Madmind Studio SA based on total assets are shown below.

Madmind Studio SA - 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 4.36 13.01 13.01
Quick Ratio 0.82 1.59 1.59
Cash Ratio 0.00 0.00 0.00
Working Capital €6.37 Million €6.23 Million €6.23 Million

Madmind Studio SA - Advanced Valuation Insights

This section examines the relationship between Madmind Studio SA'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 0.60
Latest Market Cap to Assets Ratio 0.12
Asset Growth Rate (YoY) 20.5%
Total Assets €8.43 Million
Market Capitalization $1.01 Million USD

Valuation Analysis

Below Book Valuation: The market values Madmind Studio SA's assets below their book value (0.12x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Madmind Studio SA's assets grew by 20.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Madmind Studio SA (2022–2025)

The table below shows the annual total assets of Madmind Studio SA from 2022 to 2025.

Year Total Assets Change
2025-12-31 €8.43 Million +20.53%
2024-12-31 €6.99 Million -8.59%
2023-12-31 €7.65 Million -11.53%
2022-12-31 €8.64 Million --

About Madmind Studio SA

F:12R Germany Electronic Gaming & Multimedia
Market Cap
$1.01 Million
€866.26K EUR
Market Cap Rank
#37087 Global
#4141 in Germany
Share Price
€0.07
Change (1 day)
+0.84%
52-Week Range
€0.06 - €0.08
All Time High
€0.08
About

Madmind Studio Spólka Akcyjna operates as a video game development company in Poland. The company offers various games comprising Agony, Agony Unrated, and Succubus-Prologue. It's game under development comprise Paranoid and Tormentor. The company was founded in 2016 and is headquartered in Bydgoszcz, Poland.