Plasticos Compuestos S.A.
Plásticos Compuestos, S.A. engages in the design, production, and marketing of mineral fillers, and color concentrates and additives for the plastics processing industry in Spain, Germany, France, and internationally. The company offers mineral concentrates for blown film and moulding, injection moulding, raffia and ropes, thermoforming and sheet extrusion, pipes and profiles, and recycling indus… Read more
Plasticos Compuestos S.A. (KOM) - Total Assets
Latest total assets as of June 2025: €32.69 Million EUR
Based on the latest financial reports, Plasticos Compuestos S.A. (KOM) holds total assets worth €32.69 Million EUR 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.
Plasticos Compuestos S.A. - Total Assets Trend (2016–2024)
This chart illustrates how Plasticos Compuestos S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Plasticos Compuestos S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Plasticos Compuestos S.A.'s total assets of €32.69 Million consist of 31.4% current assets and 68.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.7% |
| Accounts Receivable | €757.33K | 2.3% |
| Inventory | €7.07 Million | 21.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.86 Million | 8.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Plasticos Compuestos S.A.'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: Plasticos Compuestos S.A.'s current assets represent 31.4% of total assets in 2024, a decrease from 40.4% in 2016.
- Cash Position: Cash and equivalents constituted 3.7% of total assets in 2024, up from 0.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 21.6% of total assets.
Plasticos Compuestos S.A. Competitors by Total Assets
Key competitors of Plasticos Compuestos S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
Plasticos Compuestos S.A. - 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 - Plasticos Compuestos S.A. generates 1.35x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Plasticos Compuestos S.A. is currently not profitable relative to its asset base.
Plasticos Compuestos S.A. - 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 | 0.81 | 0.94 | 1.35 |
| Quick Ratio | 0.34 | 0.33 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.45 Million | € -790.88K | € 4.30 Million |
Plasticos Compuestos S.A. - Advanced Valuation Insights
This section examines the relationship between Plasticos Compuestos S.A.'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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -5.2% |
| Total Assets | €32.72 Million |
| Market Capitalization | $1.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Plasticos Compuestos S.A.'s assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Plasticos Compuestos S.A.'s assets decreased by 5.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Plasticos Compuestos S.A. (2016–2024)
The table below shows the annual total assets of Plasticos Compuestos S.A. from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €32.72 Million | -5.23% |
| 2023-12-31 | €34.53 Million | -9.45% |
| 2022-12-31 | €38.13 Million | -8.18% |
| 2021-12-31 | €41.53 Million | +2.83% |
| 2020-12-31 | €40.38 Million | +5.50% |
| 2019-12-31 | €38.28 Million | +6.57% |
| 2018-12-31 | €35.92 Million | +16.06% |
| 2017-12-31 | €30.95 Million | +1.80% |
| 2016-12-31 | €30.40 Million | -- |