Phoenix Spree Deutschland Ltd
The Company is a public limited company incorporated in Jersey, Channel Islands under the Companies (Jersey) Law 1991 (as amended). The Company has a listing on the Official List of the Financial Conduct Authority and was originally admitted to the premium segment of the Main Market of the London Stock Exchange on 15 June 2015. Following shareholder approval at the EGM of the Company held on 12 M… Read more
Phoenix Spree Deutschland Ltd (PSDL) - Total Assets
Latest total assets as of June 2025: GBX583.06 Million GBX
Based on the latest financial reports, Phoenix Spree Deutschland Ltd (PSDL) holds total assets worth GBX583.06 Million GBX 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.
Phoenix Spree Deutschland Ltd - Total Assets Trend (2012–2024)
This chart illustrates how Phoenix Spree Deutschland Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Phoenix Spree Deutschland Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Phoenix Spree Deutschland Ltd's total assets of GBX583.06 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 7.6% |
| Accounts Receivable | GBX8.03 Million | 1.3% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX0.00 | 0.0% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2012–2024)
This chart illustrates how Phoenix Spree Deutschland Ltd'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: Phoenix Spree Deutschland Ltd's current assets represent 0.0% of total assets in 2024, a decrease from 3.6% in 2012.
- Cash Position: Cash and equivalents constituted 7.6% of total assets in 2024, up from 2.2% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
Phoenix Spree Deutschland Ltd Competitors by Total Assets
Key competitors of Phoenix Spree Deutschland Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Phoenix Spree Deutschland Ltd - 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
Lower asset utilization - Phoenix Spree Deutschland Ltd generates -0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Phoenix Spree Deutschland Ltd is currently not profitable relative to its asset base.
Phoenix Spree Deutschland Ltd - 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 | 0.00 | 1.35 | 1.40 |
| Quick Ratio | 0.00 | 1.35 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX29.45 Million | GBX 3.36 Million | GBX 3.57 Million |
Phoenix Spree Deutschland Ltd - Advanced Valuation Insights
This section examines the relationship between Phoenix Spree Deutschland Ltd'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 | 0.67 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -13.6% |
| Total Assets | GBX612.51 Million |
| Market Capitalization | $19.39K USD |
Valuation Analysis
Below Book Valuation: The market values Phoenix Spree Deutschland Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Phoenix Spree Deutschland Ltd's assets decreased by 13.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Phoenix Spree Deutschland Ltd (2012–2024)
The table below shows the annual total assets of Phoenix Spree Deutschland Ltd from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | GBX612.51 Million | -13.61% |
| 2023-12-31 | GBX709.03 Million | -13.04% |
| 2022-12-31 | GBX815.33 Million | -1.32% |
| 2021-12-31 | GBX826.27 Million | +1.07% |
| 2020-12-31 | GBX817.54 Million | +4.07% |
| 2019-12-31 | GBX785.56 Million | +14.93% |
| 2018-12-31 | GBX683.52 Million | +4.55% |
| 2017-12-31 | GBX653.78 Million | +44.38% |
| 2016-12-31 | GBX452.81 Million | +50.79% |
| 2015-12-31 | GBX300.31 Million | +87.73% |
| 2014-12-31 | GBX159.96 Million | +4.00% |
| 2013-12-31 | GBX153.82 Million | +11.24% |
| 2012-12-31 | GBX138.28 Million | -- |