PARKEN SPORT & ENT
PARKEN SPORT & ENT operates in Diversified Metals & Mining.
PARKEN SPORT & ENT (D2V) - Total Assets
Latest total assets as of September 2024: €3.60 Billion EUR
Based on the latest financial reports, PARKEN SPORT & ENT (D2V) holds total assets worth €3.60 Billion EUR as of September 2024.
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.
PARKEN SPORT & ENT - Total Assets Trend (2016–2023)
This chart illustrates how PARKEN SPORT & ENT’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PARKEN SPORT & ENT - Asset Composition Analysis
Current Asset Composition (December 2023)
PARKEN SPORT & ENT's total assets of €3.60 Billion consist of 18.2% current assets and 81.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.9% |
| Accounts Receivable | €227.74 Million | 6.6% |
| Inventory | €99.33 Million | 2.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €273.02 Million | 8.0% |
| Goodwill | €80.34 Million | 2.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how PARKEN SPORT & ENT'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: PARKEN SPORT & ENT's current assets represent 18.2% of total assets in 2023, an increase from 10.6% in 2016.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2023, up from 1.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, a decrease from 10.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 8.0% of total assets.
PARKEN SPORT & ENT Competitors by Total Assets
Key competitors of PARKEN SPORT & ENT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
PARKEN SPORT & ENT - 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
Moderate asset utilization - PARKEN SPORT & ENT generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, PARKEN SPORT & ENT generates $9.75 in net profit.
PARKEN SPORT & ENT - 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 | 0.98 | 0.71 | 0.86 |
| Quick Ratio | 0.80 | 0.59 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-12.58 Million | € -235.30 Million | € -57.41 Million |
PARKEN SPORT & ENT - Advanced Valuation Insights
This section examines the relationship between PARKEN SPORT & ENT'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 7.9% |
| Total Assets | €3.43 Billion |
| Market Capitalization | $228.84K USD |
Valuation Analysis
Below Book Valuation: The market values PARKEN SPORT & ENT's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PARKEN SPORT & ENT's assets grew by 7.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PARKEN SPORT & ENT (2016–2023)
The table below shows the annual total assets of PARKEN SPORT & ENT from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €3.43 Billion | +7.88% |
| 2022-12-31 | €3.18 Billion | +14.10% |
| 2021-12-31 | €2.78 Billion | -2.98% |
| 2020-12-31 | €2.87 Billion | +7.38% |
| 2019-12-31 | €2.67 Billion | +4.53% |
| 2018-12-31 | €2.56 Billion | -9.24% |
| 2017-12-31 | €2.82 Billion | +1.64% |
| 2016-12-31 | €2.77 Billion | -- |