BLACK PEARL ZY-10 (7ZX) - Total Assets

Latest as of December 2025: €12.79 Million EUR ≈ $14.95 Million USD

Based on the latest financial reports, BLACK PEARL ZY-10 (7ZX) holds total assets worth €12.79 Million EUR (≈ $14.95 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.

BLACK PEARL ZY-10 - Total Assets Trend (2022–2025)

This chart illustrates how BLACK PEARL ZY-10's total assets have evolved over time, based on quarterly financial data. Also see market value of BLACK PEARL ZY-10 for the company's overall valuation and market capitalisation.

BLACK PEARL ZY-10 - Asset Composition Analysis

Current Asset Composition (December 2025)

BLACK PEARL ZY-10's total assets of €12.79 Million consist of 21.6% current assets and 78.4% non-current assets. Review how much debt does BLACK PEARL ZY-10 carry to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.0%
Accounts Receivable €0.00 0.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €8.11 Million 63.4%
Goodwill €0.00 0.0%

Asset Composition Trend (2022–2025)

This chart illustrates how BLACK PEARL 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. See current stock price of BLACK PEARL ZY-10 for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: BLACK PEARL ZY-10's current assets represent 21.6% of total assets in 2025, an increase from 7.9% in 2022.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 0.5% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, an increase from 40.0% in 2022.
  • Asset Diversification: The largest asset category is intangible assets at 63.4% of total assets.

BLACK PEARL ZY-10 Competitors by Total Assets

Key competitors of BLACK PEARL ZY-10 based on total assets are shown below.

Company Country Total Assets
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
USA $2.63 Billion
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
India Rs851.87 Billion
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
India Rs51.92 Billion
KBC Ancora
BR:KBCA
Belgium €3.63 Billion
Sofina Société Anonyme
BR:SOF
Belgium €10.54 Billion
WisdomTree Inc.
NYSE:WT
USA $1.65 Billion
Sprott Inc.
TO:SII
Canada CA$720.71 Million
MFF Capital Investments Ltd
AU:MFF
Australia AU$3.13 Billion

BLACK PEARL 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 2.05 0.56 0.56
Quick Ratio 2.05 0.56 0.56
Cash Ratio 0.00 0.00 0.00
Working Capital €1.42 Million €-2.04 Million €-2.04 Million

BLACK PEARL ZY-10 - Advanced Valuation Insights

This section examines the relationship between BLACK PEARL 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 1.29
Latest Market Cap to Assets Ratio 0.19
Asset Growth Rate (YoY) 1.4%
Total Assets €12.79 Million
Market Capitalization $2.45 Million USD

Valuation Analysis

Below Book Valuation: The market values BLACK PEARL ZY-10's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: BLACK PEARL ZY-10's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for BLACK PEARL ZY-10 (2022–2025)

The table below shows the annual total assets of BLACK PEARL ZY-10 from 2022 to 2025.

Year Total Assets Change
2025-12-31 €12.79 Million
≈ $14.95 Million
+1.38%
2024-12-31 €12.61 Million
≈ $14.75 Million
+15.20%
2023-12-31 €10.95 Million
≈ $12.80 Million
-45.29%
2022-12-31 €20.01 Million
≈ $23.40 Million
--

About BLACK PEARL ZY-10

F:7ZX Germany Asset Management
Market Cap
$2.58 Million
€2.21 Million EUR
Market Cap Rank
#29851 Global
#2580 in Germany
Share Price
€0.01
Change (1 day)
+0.00%
52-Week Range
€0.01 - €0.05
All Time High
€8.72
About

Black Pearl Capital SA is a principal investment firm based in Warsaw, Poland.