Splendid Medien AG
Splendid Medien AG provides various services for the film and television industries in Germany, rest of Europe, and internationally. It operates in two segments, Content and Services. The Content segment acquires licensing rights to feature films, series, documentaries, and other entertainment programs, including approximately 1,800 film titles from various genres, such as action, documentary, ho… Read more
Splendid Medien AG (SPM) - Total Assets
Latest total assets as of December 2023: €33.41 Million EUR
Based on the latest financial reports, Splendid Medien AG (SPM) holds total assets worth €33.41 Million EUR as of December 2023.
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.
Splendid Medien AG - Total Assets Trend (2013–2023)
This chart illustrates how Splendid Medien AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Splendid Medien AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Splendid Medien AG's total assets of €33.41 Million consist of 40.5% current assets and 59.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.2% |
| Accounts Receivable | €7.74 Million | 23.2% |
| Inventory | €811.00K | 2.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €13.88 Million | 41.6% |
| Goodwill | €308.00K | 0.9% |
Asset Composition Trend (2013–2023)
This chart illustrates how Splendid Medien 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: Splendid Medien AG's current assets represent 40.5% of total assets in 2023, a decrease from 51.0% in 2013.
- Cash Position: Cash and equivalents constituted 13.2% of total assets in 2023, up from 12.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 28.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 41.6% of total assets.
Splendid Medien AG Competitors by Total Assets
Key competitors of Splendid Medien AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Splendid Medien 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 - Splendid Medien AG generates 1.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Splendid Medien AG generates $6.60 in net profit.
Splendid Medien 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 | 0.67 | 0.76 | 0.65 |
| Quick Ratio | 0.63 | 0.72 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-6.70 Million | € -5.50 Million | € -14.82 Million |
Splendid Medien AG - Advanced Valuation Insights
This section examines the relationship between Splendid Medien 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 | 0.94 |
| Latest Market Cap to Assets Ratio | 0.11 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | €33.41 Million |
| Market Capitalization | $3.75 Million USD |
Valuation Analysis
Below Book Valuation: The market values Splendid Medien AG's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Splendid Medien AG's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Splendid Medien AG (2013–2023)
The table below shows the annual total assets of Splendid Medien AG from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €33.41 Million | +2.08% |
| 2022-12-31 | €32.73 Million | +12.20% |
| 2021-12-31 | €29.17 Million | -11.96% |
| 2020-12-31 | €33.13 Million | -20.16% |
| 2019-12-31 | €41.49 Million | -34.81% |
| 2018-12-31 | €63.65 Million | +0.41% |
| 2017-12-31 | €63.39 Million | -6.53% |
| 2016-12-31 | €67.82 Million | -0.67% |
| 2015-12-31 | €68.28 Million | -5.53% |
| 2014-12-31 | €72.28 Million | +13.83% |
| 2013-12-31 | €63.50 Million | -- |