Panamax AG (ICP) - Total Assets
Based on the latest financial reports, Panamax AG (ICP) holds total assets worth €365.14K EUR (≈ $426.88K 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. Check Panamax AG (ICP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Panamax AG - Total Assets Trend (2016–2024)
This chart illustrates how Panamax AG's total assets have evolved over time, based on quarterly financial data. Check how high is Panamax AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Panamax AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Panamax AG's total assets of €365.14K consist of 23.5% current assets and 76.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.7% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Panamax AG'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 how much is Panamax AG worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Panamax AG's current assets represent 23.5% of total assets in 2024, a decrease from 99.7% in 2016.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2024, down from 50.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Panamax AG Competitors by Total Assets
Key competitors of Panamax AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Panamax AG - 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 | 0.59 | 1.49 | 3.15 |
| Quick Ratio | 0.59 | 1.49 | 3.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-59.50K | €67.57K | €277.23K |
Panamax AG - Advanced Valuation Insights
This section examines the relationship between Panamax AG'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 | 25.31 |
| Latest Market Cap to Assets Ratio | 10.10 |
| Asset Growth Rate (YoY) | -17.8% |
| Total Assets | €365.14K |
| Market Capitalization | $3.69 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Panamax AG's assets at a significant premium (10.10x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Panamax AG's assets decreased by 17.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Panamax AG (2016–2024)
The table below shows the annual total assets of Panamax AG from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €365.14K ≈ $426.88K |
-17.81% |
| 2023-12-31 | €444.24K ≈ $519.36K |
+12.53% |
| 2022-12-31 | €394.77K ≈ $461.53K |
+47.80% |
| 2021-12-31 | €267.09K ≈ $312.26K |
+48.21% |
| 2020-12-31 | €180.21K ≈ $210.69K |
-72.78% |
| 2019-12-31 | €662.00K ≈ $773.95K |
-3.03% |
| 2018-12-31 | €682.69K ≈ $798.13K |
+230.36% |
| 2017-12-31 | €206.65K ≈ $241.59K |
-67.46% |
| 2016-12-31 | €635.11K ≈ $742.51K |
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About Panamax AG
United Eco Solutions AG operates as an investment company. Its activities focus on the sectors, such as environmental technology, information technology, e-business, financial services, and healthcare products, as well as services and products for toddlers and babies. The company was formerly known as Aeronics Neura System AG and changed its name to United Eco Solutions AG in April 2026. United E… Read more