PLENUM AG NA O.N. (PLEK) - Total Assets
Based on the latest financial reports, PLENUM AG NA O.N. (PLEK) holds total assets worth €13.92 Million EUR (≈ $16.28 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. See net assets of PLENUM AG NA O.N. for net asset value and shareholders' equity analysis.
PLENUM AG NA O.N. - Total Assets Trend (2021–2024)
This chart illustrates how PLENUM AG NA O.N.'s total assets have evolved over time, based on quarterly financial data.
PLENUM AG NA O.N. - Asset Composition Analysis
Current Asset Composition (December 2024)
PLENUM AG NA O.N.'s total assets of €13.92 Million consist of 64.2% current assets and 35.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.7% |
| Accounts Receivable | €5.39 Million | 38.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.43 Million | 24.6% |
| Goodwill | €683.32K | 4.9% |
Asset Composition Trend (2021–2024)
This chart illustrates how PLENUM AG NA O.N.'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 PLENUM AG NA O.N. market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PLENUM AG NA O.N.'s current assets represent 64.2% of total assets in 2024, an increase from 48.8% in 2021.
- Cash Position: Cash and equivalents constituted 20.7% of total assets in 2024, up from 16.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, a decrease from 38.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 38.7% of total assets.
PLENUM AG NA O.N. Competitors by Total Assets
Key competitors of PLENUM AG NA O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥10.35 Billion |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$15.47K |
|
Als Ltd
AU:ALQ
|
Australia | AU$4.11 Billion |
|
Ostrom Climate Solutions Inc
V:COO
|
Canada | CA$7.74 Million |
|
Grg Metrology
SHE:002967
|
China | CN¥7.74 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
|
Shanghai HYP-ARCH Architectural Design Consultant Co.Ltd.
SHE:301024
|
China | CN¥703.68 Million |
|
Enento Group Plc
HE:ENENTO
|
Finland | €464.54 Million |
PLENUM AG NA O.N. - 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 | 6.00 | 5.79 | - |
| Quick Ratio | 6.00 | 5.70 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €7.45 Million | €7.06 Million | - |
PLENUM AG NA O.N. - Advanced Valuation Insights
This section examines the relationship between PLENUM AG NA O.N.'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 | 1.32 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | -9.9% |
| Total Assets | €13.92 Million |
| Market Capitalization | $6.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values PLENUM AG NA O.N.'s assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: PLENUM AG NA O.N.'s assets decreased by 9.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for PLENUM AG NA O.N. (2021–2024)
The table below shows the annual total assets of PLENUM AG NA O.N. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €13.92 Million ≈ $16.28 Million |
-9.91% |
| 2023-12-31 | €15.46 Million ≈ $18.07 Million |
-13.62% |
| 2022-12-31 | €17.89 Million ≈ $20.92 Million |
-8.74% |
| 2021-12-31 | €19.61 Million ≈ $22.92 Million |
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About PLENUM AG NA O.N.
plenum AG, together with its subsidiaries, engages in the provision of management consulting services to energy and mobility, financial institutions, and insurance companies in Germany, Austria, Switzerland, and the United States. The company offers digital advisory services in areas, including digital strategy and architecture, organization, governance, risk, and compliance. It also provides pro… Read more