PLAY2CHILL S.A. ZY -10 (688) - Total Assets
Based on the latest financial reports, PLAY2CHILL S.A. ZY -10 (688) holds total assets worth €4.41 Million EUR (≈ $5.15 Million USD) 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. Check PLAY2CHILL S.A. ZY -10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PLAY2CHILL S.A. ZY -10 - Total Assets Trend (2022–2025)
This chart illustrates how PLAY2CHILL S.A. ZY -10's total assets have evolved over time, based on quarterly financial data. Check 688 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PLAY2CHILL S.A. ZY -10 - Asset Composition Analysis
Current Asset Composition (December 2025)
PLAY2CHILL S.A. ZY -10's total assets of €4.41 Million consist of 99.0% current assets and 1.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.0% |
| Accounts Receivable | €235.64K | 5.4% |
| Inventory | €3.11 Million | 70.5% |
| 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 PLAY2CHILL S.A. ZY -10'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. For live market cap, price, and company overview, see market value of PLAY2CHILL S.A. ZY -10.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PLAY2CHILL S.A. ZY -10's current assets represent 99.0% of total assets in 2025, a decrease from 99.1% in 2022.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2025, down from 38.5% 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 70.5% of total assets.
PLAY2CHILL S.A. ZY -10 Competitors by Total Assets
Key competitors of PLAY2CHILL S.A. ZY -10 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Giant Network Group Co Ltd
SHE:002558
|
China | CN¥18.19 Billion |
|
NCsoft Corp
KO:036570
|
Korea | ₩4.33 Trillion |
|
Hangzhou Electn Soul Network
SHG:603258
|
China | CN¥2.48 Billion |
|
Devsisters corporation
KQ:194480
|
Korea | ₩322.33 Billion |
|
Cornerstone OnDemand Inc
F:8CO
|
Germany | €193.11 Million |
|
KB No4 SPAC
KQ:205500
|
Korea | ₩74.00 Billion |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
Germany | €46.49 Million |
|
Flexion Mobile PLC
ST:FLEXM
|
Sweden | Skr487.02 Million |
PLAY2CHILL S.A. ZY -10 - 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 | 19.40 | 46.05 | 46.05 |
| Quick Ratio | 5.58 | 2.91 | 2.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.14 Million | €5.72 Million | €5.72 Million |
PLAY2CHILL S.A. ZY -10 - Advanced Valuation Insights
This section examines the relationship between PLAY2CHILL S.A. ZY -10'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 | 1.61 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | -25.2% |
| Total Assets | €4.41 Million |
| Market Capitalization | $1.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values PLAY2CHILL S.A. ZY -10's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PLAY2CHILL S.A. ZY -10's assets decreased by 25.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PLAY2CHILL S.A. ZY -10 (2022–2025)
The table below shows the annual total assets of PLAY2CHILL S.A. ZY -10 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €4.41 Million ≈ $5.15 Million |
-25.19% |
| 2024-12-31 | €5.89 Million ≈ $6.89 Million |
+15.61% |
| 2023-12-31 | €5.10 Million ≈ $5.96 Million |
+44.42% |
| 2022-12-31 | €3.53 Million ≈ $4.12 Million |
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About PLAY2CHILL S.A. ZY -10
Play2Chill S.A. operates as an independent game development studio. It produces and publishes simulation, strategic, and survival games for personal computers, consoles, and mobile devices. The company was incorporated in 2020 and is headquartered in Warsaw, Poland.