Pihlajalinna Oy (PIHLIS) - Total Assets

Latest as of December 2025: €598.10 Million EUR ≈ $699.24 Million USD

Based on the latest financial reports, Pihlajalinna Oy (PIHLIS) holds total assets worth €598.10 Million EUR (≈ $699.24 Million USD) as of December 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 Pihlajalinna Oy (PIHLIS) shareholders funds for net asset value and shareholders' equity analysis.

Pihlajalinna Oy - Total Assets Trend (2011–2025)

This chart illustrates how Pihlajalinna Oy's total assets have evolved over time, based on quarterly financial data.

Pihlajalinna Oy - Asset Composition Analysis

Current Asset Composition (December 2025)

Pihlajalinna Oy's total assets of €598.10 Million consist of 15.2% current assets and 84.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €30.70 Million 5.1%
Accounts Receivable €39.80 Million 6.7%
Inventory €4.00 Million 0.7%
Property, Plant & Equipment €227.10 Million 38.0%
Intangible Assets €268.60 Million 44.9%
Goodwill €253.80 Million 42.4%

Asset Composition Trend (2011–2025)

This chart illustrates how Pihlajalinna Oy'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 Pihlajalinna Oy (PIHLIS) market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Pihlajalinna Oy's current assets represent 15.2% of total assets in 2025, an increase from 0.0% in 2011.
  • Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, down from 10.9% in 2011.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 86.0% of total assets, a decrease from 110.0% in 2011.
  • Asset Diversification: The largest asset category is intangible assets at 44.9% of total assets.

Pihlajalinna Oy Competitors by Total Assets

Key competitors of Pihlajalinna Oy based on total assets are shown below.

Company Country Total Assets
Chemed Corp
NYSE:CHE
USA $1.62 Billion
Top Choice Medical Investment Co Inc
SHG:600763
China CN¥6.28 Billion
Mitra Keluarga Karyasehat Tbk PT
JK:MIKA
Indonesia Rp8.99 Trillion
Oceania Healthcare Ltd
AU:OCA
Australia AU$3.01 Billion
Ramsay Health Care Ltd
AU:RHC
Australia AU$22.48 Billion
Regis Healthcare Ltd
AU:REG
Australia AU$2.11 Billion
Pacific Smiles Group Ltd
AU:PSQ
Australia AU$163.53 Million
Freedom Care Group Holdings Ltd
AU:FCG
Australia AU$9.86 Million

Pihlajalinna Oy - 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 0.73 0.63 0.76
Quick Ratio 0.69 0.60 0.74
Cash Ratio 0.24 0.20 0.00
Working Capital €-34.50 Million €-57.39 Million €-34.30 Million

Pihlajalinna Oy - Advanced Valuation Insights

This section examines the relationship between Pihlajalinna Oy'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 1.65
Latest Market Cap to Assets Ratio 0.49
Asset Growth Rate (YoY) -5.1%
Total Assets €598.10 Million
Market Capitalization $294.35 Million USD

Valuation Analysis

Below Book Valuation: The market values Pihlajalinna Oy's assets below their book value (0.49x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Pihlajalinna Oy's assets decreased by 5.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Pihlajalinna Oy (2011–2025)

The table below shows the annual total assets of Pihlajalinna Oy from 2011 to 2025.

Year Total Assets Change
2025-12-31 €598.10 Million
≈ $699.24 Million
-5.09%
2024-12-31 €630.17 Million
≈ $736.73 Million
-4.16%
2023-12-31 €657.50 Million
≈ $768.68 Million
-0.63%
2022-12-31 €661.64 Million
≈ $773.53 Million
+44.76%
2021-12-31 €457.07 Million
≈ $534.36 Million
+3.38%
2020-12-31 €442.14 Million
≈ $516.91 Million
+0.84%
2019-12-31 €438.45 Million
≈ $512.59 Million
+25.44%
2018-12-31 €349.53 Million
≈ $408.64 Million
+37.84%
2017-12-31 €253.58 Million
≈ $296.46 Million
+16.46%
2016-12-31 €217.74 Million
≈ $254.56 Million
+17.63%
2015-12-31 €185.10 Million
≈ $216.40 Million
+41.62%
2014-12-31 €130.70 Million
≈ $152.80 Million
+22.84%
2013-12-31 €106.40 Million
≈ $124.39 Million
+11.65%
2012-12-31 €95.30 Million
≈ $111.42 Million
+178.43%
2011-12-31 €34.23 Million
≈ $40.02 Million
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About Pihlajalinna Oy

HE:PIHLIS Finland Medical Care Facilities
Market Cap
$294.35 Million
€251.78 Million EUR
Market Cap Rank
#15032 Global
#66 in Finland
Share Price
€11.20
Change (1 day)
+1.63%
52-Week Range
€10.70 - €17.00
All Time High
€17.67
About

Pihlajalinna Oyj provides social, healthcare, and wellbeing services to private persons, companies, insurance companies, and public sector entities in Finland. It operates in two segments, Private Healthcare Services and Public Services. The company offers general practitioner and medical specialist, occupational healthcare, social and healthcare outsourcing, fitness center, responsible doctor, a… Read more