Plan Optik AG
Planoptik AG manufactures and sells structured wafers in Germany. It offers glass wafers comprising borosilicate, quartz, fused silica, alkaline free, and silicon-on-glass wafers; carriers and tools, such as chemical release, thermal release, laser release, and mechanical release carrier, as well as adapter wafer and handling tools; packaging wafers, including through hole wafers, cavity wafers, … Read more
Plan Optik AG (P4O) - Total Assets
Latest total assets as of December 2024: €16.52 Million EUR
Based on the latest financial reports, Plan Optik AG (P4O) holds total assets worth €16.52 Million EUR 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.
Plan Optik AG - Total Assets Trend (2013–2024)
This chart illustrates how Plan Optik AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Plan Optik AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Plan Optik AG's total assets of €16.52 Million consist of 69.6% current assets and 30.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 31.6% |
| Accounts Receivable | €200.10K | 1.2% |
| Inventory | €5.14 Million | 31.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €298.86K | 1.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Plan Optik 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Plan Optik AG's current assets represent 69.6% of total assets in 2024, an increase from 41.5% in 2013.
- Cash Position: Cash and equivalents constituted 31.6% of total assets in 2024, up from 11.3% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 31.1% of total assets.
Plan Optik AG Competitors by Total Assets
Key competitors of Plan Optik AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing BDStar Navigation Co Ltd
SHE:002151
|
China | CN¥6.56 Billion |
|
Oriental Times Media Corp
SHE:002175
|
China | CN¥983.41 Million |
|
Changchun UP Optotech Co Ltd
SHE:002338
|
China | CN¥2.50 Billion |
|
Nanjing Sciyon Automation Group Co Ltd
SHE:002380
|
China | CN¥3.87 Billion |
|
Jiangsu Changfa Refrigeration Co Ltd
SHE:002413
|
China | CN¥5.09 Billion |
|
Wuhan Guide Infrared Co Ltd
SHE:002414
|
China | CN¥10.53 Billion |
|
Shenzhen Jieshun Science and Technology Industry Co Ltd
SHE:002609
|
China | CN¥3.99 Billion |
|
Beijing SDL Technology Co Ltd
SHE:002658
|
China | CN¥3.08 Billion |
Plan Optik AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Plan Optik AG generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Plan Optik AG generates $ 4.24 in net profit.
Plan Optik 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 | 24.23 | 29.36 | 5.24 |
| Quick Ratio | 13.39 | 15.04 | 2.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.01 Million | € 10.59 Million | € 5.34 Million |
Plan Optik AG - Advanced Valuation Insights
This section examines the relationship between Plan Optik 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 | 1.79 |
| Latest Market Cap to Assets Ratio | 0.85 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | €16.52 Million |
| Market Capitalization | $14.00 Million USD |
Valuation Analysis
Near Book Valuation: The market values Plan Optik AG's assets close to their book value ( 0.85x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Plan Optik AG's assets grew by 1.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Plan Optik AG (2013–2024)
The table below shows the annual total assets of Plan Optik AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €16.52 Million | +1.86% |
| 2023-12-31 | €16.21 Million | +7.91% |
| 2022-12-31 | €15.03 Million | +6.42% |
| 2021-12-31 | €14.12 Million | +37.55% |
| 2020-12-31 | €10.27 Million | -7.58% |
| 2019-12-31 | €11.11 Million | +9.55% |
| 2018-12-31 | €10.14 Million | +6.05% |
| 2017-12-31 | €9.56 Million | +6.67% |
| 2016-12-31 | €8.96 Million | +1.37% |
| 2015-12-31 | €8.84 Million | -2.43% |
| 2014-12-31 | €9.06 Million | +2.93% |
| 2013-12-31 | €8.80 Million | -- |