Parlem Telecom Companyia de Telecomunicacions S.A.
Parlem Telecom Companyia de Telecomunicacions, S.A. provides telecommunications services to individuals and companies in Spain. It offers mobile, internet, landline, and television services, as well as Agile TV services. The company also provides energy solutions; switchboard services; and IT services, such as cloud, cyber security, and software solutions and ICT consulting for SMEs. The company … Read more
Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) - Total Assets
Latest total assets as of June 2025: €51.09 Million EUR
Based on the latest financial reports, Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) holds total assets worth €51.09 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.
Parlem Telecom Companyia de Telecomunicacions S.A. - Total Assets Trend (2020–2024)
This chart illustrates how Parlem Telecom Companyia de Telecomunicacions S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Parlem Telecom Companyia de Telecomunicacions S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Parlem Telecom Companyia de Telecomunicacions S.A.'s total assets of €51.09 Million consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.1% |
| Accounts Receivable | €9.43 Million | 20.3% |
| Inventory | €397.12K | 0.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.95 Million | 27.9% |
| Goodwill | €10.94 Million | 23.5% |
Asset Composition Trend (2020–2024)
This chart illustrates how Parlem Telecom Companyia de Telecomunicacions 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: Parlem Telecom Companyia de Telecomunicacions S.A.'s current assets represent 29.2% of total assets in 2024, a decrease from 50.5% in 2020.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, down from 19.5% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 16.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 27.9% of total assets.
Parlem Telecom Companyia de Telecomunicacions S.A. Competitors by Total Assets
Key competitors of Parlem Telecom Companyia de Telecomunicacions S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
WQN Inc
PINK:WQNI
|
USA | $1.39 Million |
|
XOX Technology Bhd
KLSE:0017
|
Malaysia | RM95.64 Million |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.41 Billion |
|
Net263 Ltd
SHE:002467
|
China | CN¥2.46 Billion |
|
Runjian Communication Co Ltd Class A
SHE:002929
|
China | CN¥21.50 Billion |
|
Redtone International Bhd
KLSE:0032
|
Malaysia | RM403.21 Million |
|
Inscobee
KO:006490
|
Korea | ₩77.14 Billion |
|
Green Packet Bhd
KLSE:0082
|
Malaysia | RM167.93 Million |
Parlem Telecom Companyia de Telecomunicacions 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 - Parlem Telecom Companyia de Telecomunicacions S.A. generates 1.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Parlem Telecom Companyia de Telecomunicacions S.A. is currently not profitable relative to its asset base.
Parlem Telecom Companyia de Telecomunicacions 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 | 1.20 | 0.62 | 0.89 |
| Quick Ratio | 1.17 | 0.60 | 0.88 |
| Cash Ratio | 0.00 | 0.00 | 0.50 |
| Working Capital | €2.92 Million | € -7.11 Million | € -1.44 Million |
Parlem Telecom Companyia de Telecomunicacions S.A. - Advanced Valuation Insights
This section examines the relationship between Parlem Telecom Companyia de Telecomunicacions 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 | 27.39 |
| Latest Market Cap to Assets Ratio | 0.78 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | €46.48 Million |
| Market Capitalization | $36.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values Parlem Telecom Companyia de Telecomunicacions S.A.'s assets below their book value (0.78 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Parlem Telecom Companyia de Telecomunicacions S.A.'s assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Parlem Telecom Companyia de Telecomunicacions S.A. (2020–2024)
The table below shows the annual total assets of Parlem Telecom Companyia de Telecomunicacions S.A. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €46.48 Million | +6.57% |
| 2023-12-31 | €43.61 Million | -5.34% |
| 2022-12-31 | €46.07 Million | +19.23% |
| 2021-12-31 | €38.64 Million | +374.81% |
| 2020-12-31 | €8.14 Million | -- |