Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) - Total Assets
Based on the latest financial reports, Parlem Telecom Companyia de Telecomunicacions S.A. (PAR) holds total assets worth €51.09 Million EUR (≈ $59.73 Million USD) 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. Also see Parlem Telecom Companyia de Telecomunica market capitalisation for the company's overall valuation and market capitalisation.
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. Review how much debt does Parlem Telecom Companyia de Telecomunica carry to assess the company's total debt and financial obligations.
| 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. See Parlem Telecom Companyia de Telecomunica stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.10 Billion |
|
Beijing Bewinner Communications Co Ltd
SHE:002148
|
China | CN¥1.36 Billion |
|
Beijing Waluer Information Technology Co. Ltd. A
SHE:301380
|
China | CN¥1.36 Billion |
|
Bredband2 i Skandinavien AB
ST:BRE2
|
Sweden | Skr1.25 Billion |
|
Grupo Televisa SAB DRC
BA:TV
|
Argentina | AR$235.86 Billion |
|
Spacetalk Ltd
AU:SPA
|
Australia | AU$8.60 Million |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
|
Cablevision Holding SA
BA:CVH
|
Argentina | AR$15.64 Trillion |
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 | 0.44 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | €46.48 Million |
| Market Capitalization | $20.28 Million USD |
Valuation Analysis
Below Book Valuation: The market values Parlem Telecom Companyia de Telecomunicacions S.A.'s assets below their book value (0.44x), 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 ≈ $54.34 Million |
+6.57% |
| 2023-12-31 | €43.61 Million ≈ $50.99 Million |
-5.34% |
| 2022-12-31 | €46.07 Million ≈ $53.87 Million |
+19.23% |
| 2021-12-31 | €38.64 Million ≈ $45.18 Million |
+374.81% |
| 2020-12-31 | €8.14 Million ≈ $9.52 Million |
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About 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