Primoco UAV SE
Primoco UAV SE manufactures and sells unmanned aerial vehicles primarily in Europe, the Middle East, Africa, and Asia. It also provides related aeronautical services. In addition, the company is involved in sublease of premises and rental of movable assets, provided travel, and other services. Further, it operates and develops its drone capabilities; and sells aircraft, controllers, payloads, and… Read more
Primoco UAV SE (PRIUA) - Total Assets
Latest total assets as of September 2025: Kč538.67 Million CZK
Based on the latest financial reports, Primoco UAV SE (PRIUA) holds total assets worth Kč538.67 Million CZK as of September 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.
Primoco UAV SE - Total Assets Trend (2020–2024)
This chart illustrates how Primoco UAV SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Primoco UAV SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Primoco UAV SE's total assets of Kč538.67 Million consist of 66.6% current assets and 33.5% non-current assets.
| Asset Category | Amount (CZK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Kč0.00 | 46.3% |
| Accounts Receivable | Kč0.00 | 0.0% |
| Inventory | Kč97.58 Million | 19.6% |
| Property, Plant & Equipment | Kč0.00 | 0.0% |
| Intangible Assets | Kč15.29 Million | 3.1% |
| Goodwill | Kč0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Primoco UAV SE'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: Primoco UAV SE's current assets represent 66.6% of total assets in 2024, an increase from 40.0% in 2020.
- Cash Position: Cash and equivalents constituted 46.3% of total assets in 2024, up from 1.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 19.6% of total assets.
Primoco UAV SE Competitors by Total Assets
Key competitors of Primoco UAV SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Primoco UAV SE - 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 - Primoco UAV SE generates 0.89x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Primoco UAV SE generates $ 24.49 in net profit.
Primoco UAV SE - 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 | 15.00 | 6.14 | 2.51 |
| Quick Ratio | 9.81 | 4.33 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Kč334.24 Million | Kč 275.49 Million | Kč 78.34 Million |
Primoco UAV SE - Advanced Valuation Insights
This section examines the relationship between Primoco UAV SE'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 | 8.69 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 26.4% |
| Total Assets | Kč498.46 Million |
| Market Capitalization | $46.18 Million USD |
Valuation Analysis
Below Book Valuation: The market values Primoco UAV SE's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Primoco UAV SE's assets grew by 26.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Primoco UAV SE (2020–2024)
The table below shows the annual total assets of Primoco UAV SE from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Kč498.46 Million | +26.41% |
| 2023-12-31 | Kč394.31 Million | +136.85% |
| 2022-12-31 | Kč166.48 Million | +96.47% |
| 2021-12-31 | Kč84.73 Million | +67.74% |
| 2020-12-31 | Kč50.52 Million | -- |