Plan Optik AG (P4O) - Total Assets
Based on the latest financial reports, Plan Optik AG (P4O) holds total assets worth €16.52 Million EUR (≈ $19.31 Million 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 Plan Optik AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Check earnings quality score of Plan Optik AG to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Plan Optik AG market cap and net worth.
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 |
|---|---|---|
|
Hubei Jiuzhiyang Infrared System Co Ltd
SHE:300516
|
China | CN¥1.91 Billion |
|
Chengdu RML Technology Co. Ltd.
SHE:301050
|
China | CN¥4.00 Billion |
|
Chengdu Qinchuan IoT Technology Co Ltd
SHG:688528
|
China | CN¥850.85 Million |
|
ROLLING OPTICS HOLDING AB
F:5LN
|
Germany | €96.59 Million |
|
Codan Ltd
AU:CDA
|
Australia | AU$912.27 Million |
|
Catapult Group International Ltd
AU:CAT
|
Australia | AU$218.31 Million |
|
Ikegps Group Ltd
AU:IKE
|
Australia | AU$51.67 Million |
|
Optiscan Imaging Ltd
AU:OIL
|
Australia | AU$24.95 Million |
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 | 3.24 |
| Latest Market Cap to Assets Ratio | 3.10 |
| Asset Growth Rate (YoY) | 1.9% |
| Total Assets | €16.52 Million |
| Market Capitalization | $51.12 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Plan Optik AG's assets at a significant premium (3.10x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $19.31 Million |
+1.86% |
| 2023-12-31 | €16.21 Million ≈ $18.96 Million |
+7.91% |
| 2022-12-31 | €15.03 Million ≈ $17.57 Million |
+6.42% |
| 2021-12-31 | €14.12 Million ≈ $16.51 Million |
+37.55% |
| 2020-12-31 | €10.27 Million ≈ $12.00 Million |
-7.58% |
| 2019-12-31 | €11.11 Million ≈ $12.99 Million |
+9.55% |
| 2018-12-31 | €10.14 Million ≈ $11.85 Million |
+6.05% |
| 2017-12-31 | €9.56 Million ≈ $11.18 Million |
+6.67% |
| 2016-12-31 | €8.96 Million ≈ $10.48 Million |
+1.37% |
| 2015-12-31 | €8.84 Million ≈ $10.34 Million |
-2.43% |
| 2014-12-31 | €9.06 Million ≈ $10.59 Million |
+2.93% |
| 2013-12-31 | €8.80 Million ≈ $10.29 Million |
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About 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