Philomaxcap AG
Philomaxcap AG operates in various business sectors.
Philomaxcap AG (HBD1) - Total Assets
Latest total assets as of December 2023: €1.07 Million EUR
Based on the latest financial reports, Philomaxcap AG (HBD1) holds total assets worth €1.07 Million EUR as of December 2023.
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.
Philomaxcap AG - Total Assets Trend (2018–2023)
This chart illustrates how Philomaxcap AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Philomaxcap AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Philomaxcap AG's total assets of €1.07 Million consist of 5.0% current assets and 95.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.4% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Philomaxcap AG'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: Philomaxcap AG's current assets represent 5.0% of total assets in 2023, a decrease from 81.9% in 2018.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2023, down from 31.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Philomaxcap AG Competitors by Total Assets
Key competitors of Philomaxcap AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Philomaxcap AG - 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 - Philomaxcap AG generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Philomaxcap AG is currently not profitable relative to its asset base.
Philomaxcap AG - 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 | 0.19 | 0.22 | 1.95 |
| Quick Ratio | 0.19 | 0.22 | 1.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-219.40K | € -135.38K | € 26.38K |
Philomaxcap AG - Advanced Valuation Insights
This section examines the relationship between Philomaxcap AG'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 | 0.01 |
| Asset Growth Rate (YoY) | 32.5% |
| Total Assets | €1.07 Million |
| Market Capitalization | $15.71K USD |
Valuation Analysis
Below Book Valuation: The market values Philomaxcap AG's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Philomaxcap AG's assets grew by 32.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Philomaxcap AG (2018–2023)
The table below shows the annual total assets of Philomaxcap AG from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.07 Million | +32.50% |
| 2022-12-31 | €808.61K | +346.03% |
| 2021-12-31 | €181.29K | -37.79% |
| 2020-12-31 | €291.43K | -16.60% |
| 2019-12-31 | €349.43K | +6.75% |
| 2018-12-31 | €327.33K | -- |