PATTIES FOODS - Frankfurt Stock Exchang (PH4) - Total Assets

Latest as of June 2025: €1.19 Billion EUR ≈ $1.39 Billion USD

Based on the latest financial reports, PATTIES FOODS - Frankfurt Stock Exchang (PH4) holds total assets worth €1.19 Billion EUR (≈ $1.39 Billion USD) as of June 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. See PH4 book value for net asset value and shareholders' equity analysis.

PATTIES FOODS - Frankfurt Stock Exchang - Total Assets Trend (2020–2024)

This chart illustrates how PATTIES FOODS - Frankfurt Stock Exchang's total assets have evolved over time, based on quarterly financial data.

PATTIES FOODS - Frankfurt Stock Exchang - Asset Composition Analysis

Current Asset Composition (December 2024)

PATTIES FOODS - Frankfurt Stock Exchang's total assets of €1.19 Billion consist of 78.2% current assets and 21.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 27.8%
Accounts Receivable €83.93 Million 6.0%
Inventory €286.10 Million 20.5%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €161.37 Million 11.6%
Goodwill €0.00 0.0%

Asset Composition Trend (2020–2024)

This chart illustrates how PATTIES FOODS - Frankfurt Stock Exchang'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 PATTIES FOODS - Frankfurt Stock Exchang market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: PATTIES FOODS - Frankfurt Stock Exchang's current assets represent 78.2% of total assets in 2024, a decrease from 94.9% in 2020.
  • Cash Position: Cash and equivalents constituted 27.8% of total assets in 2024, down from 80.4% in 2020.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2020.
  • Asset Diversification: The largest asset category is inventory at 20.5% of total assets.

PATTIES FOODS - Frankfurt Stock Exchang Competitors by Total Assets

Key competitors of PATTIES FOODS - Frankfurt Stock Exchang based on total assets are shown below.

Company Country Total Assets
Argen-X
F:1AE
Germany €7.18 Billion
Tubize-Fin
BR:TUB
Belgium €1.93 Billion
BrightGene Bio Medical Technology C
SHG:688166
China CN¥5.38 Billion
Dashenlin Pharm Grp Co Ltd
SHG:603233
China CN¥26.08 Billion
Staidson Beijing Biopharma
SHE:300204
China CN¥1.26 Billion
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
China CN¥6.64 Billion
Ardelyx Inc
NASDAQ:ARDX
USA $486.17 Million
Xiangxue Pharmaceutical
SHE:300147
China CN¥7.36 Billion

PATTIES FOODS - Frankfurt Stock Exchang - 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 1.44 1.71 1.56
Quick Ratio 1.20 1.45 1.44
Cash Ratio 0.00 0.00 0.00
Working Capital €275.69 Million €505.08 Million €479.45 Million

PATTIES FOODS - Frankfurt Stock Exchang - Advanced Valuation Insights

This section examines the relationship between PATTIES FOODS - Frankfurt Stock Exchang'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 23.14
Latest Market Cap to Assets Ratio 0.64
Asset Growth Rate (YoY) -16.2%
Total Assets €1.39 Billion
Market Capitalization $891.27 Million USD

Valuation Analysis

Below Book Valuation: The market values PATTIES FOODS - Frankfurt Stock Exchang's assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: PATTIES FOODS - Frankfurt Stock Exchang's assets decreased by 16.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for PATTIES FOODS - Frankfurt Stock Exchang (2020–2024)

The table below shows the annual total assets of PATTIES FOODS - Frankfurt Stock Exchang from 2020 to 2024.

Year Total Assets Change
2024-12-31 €1.39 Billion
≈ $1.63 Billion
-16.16%
2023-12-31 €1.66 Billion
≈ $1.94 Billion
+1.44%
2022-12-31 €1.64 Billion
≈ $1.92 Billion
-27.87%
2021-12-31 €2.27 Billion
≈ $2.66 Billion
-39.63%
2020-12-31 €3.76 Billion
≈ $4.40 Billion
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About PATTIES FOODS - Frankfurt Stock Exchang

F:PH4 Germany Biotechnology
Market Cap
$1.69 Billion
€1.44 Billion EUR
Market Cap Rank
#9631 Global
#1170 in Germany
Share Price
€0.99
Change (1 day)
-1.99%
52-Week Range
€0.28 - €1.35
All Time High
€1.35
About

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