Performance One AG
Performance One AG provides digital solutions in Germany. It offers public relations; programmatic marketing; data and analytics; digital strategy; advertisement and commercials; content marketing, content creation, and production; podcasts and videocasts; performance marketing; SEO; social media; influencer marketing; e-commerce; marketplaces; UX/UI design and development; conversion optimizatio… Read more
Performance One AG (PO1) - Total Assets
Latest total assets as of December 2024: €4.58 Million EUR
Based on the latest financial reports, Performance One AG (PO1) holds total assets worth €4.58 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.
Performance One AG - Total Assets Trend (2019–2024)
This chart illustrates how Performance One AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Performance One AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Performance One AG's total assets of €4.58 Million consist of 38.8% current assets and 61.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €949.94K | 20.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €215.01K | 4.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Performance One 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: Performance One AG's current assets represent 38.8% of total assets in 2024, a decrease from 91.6% in 2019.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 30.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 7.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 20.8% of total assets.
Performance One AG Competitors by Total Assets
Key competitors of Performance One AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jcurve Solutions Ltd
AU:JCS
|
Australia | AU$7.11 Million |
|
Aurora Mobile Ltd
NASDAQ:JG
|
USA | $388.16 Million |
|
Jasper Commerce Inc.
V:JPIM
|
Canada | CA$1.27 Million |
|
Jet.AI Inc.
NASDAQ:JTAI
|
USA | $12.89 Million |
|
Opsy Holding AB
F:K6Q
|
Germany | €7.64 Million |
|
Karooooo Ltd
NASDAQ:KARO
|
USA | $5.21 Billion |
|
Kubient Inc
NASDAQ:KBNT
|
USA | $12.25 Million |
|
Kingsoft Cloud Holdings Ltd
NASDAQ:KC
|
USA | $25.65 Billion |
Performance One 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 - Performance One AG generates 2.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Performance One AG is currently not profitable relative to its asset base.
Performance One 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 | 0.65 | 1.10 | 1.53 |
| Quick Ratio | 0.65 | 1.10 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-973.00K | € 211.03K | € 914.09K |
Performance One AG - Advanced Valuation Insights
This section examines the relationship between Performance One 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 | 8.08 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | €4.58 Million |
| Market Capitalization | $14.36K USD |
Valuation Analysis
Below Book Valuation: The market values Performance One AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Performance One AG's assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Performance One AG (2019–2024)
The table below shows the annual total assets of Performance One AG from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.58 Million | +1.44% |
| 2023-12-31 | €4.51 Million | +0.93% |
| 2022-12-31 | €4.47 Million | +7.50% |
| 2021-12-31 | €4.16 Million | +18.09% |
| 2020-12-31 | €3.52 Million | +35.53% |
| 2019-12-31 | €2.60 Million | -- |