KlickOwn AG
PlanetHome Investment AG invests in publicly traded companies. The company was formerly known as KlickOwn AG and changed its name to PlanetHome Investment AG in February 2022. PlanetHome Investment AG was founded in 1989 and is based in Berlin, Germany.
KlickOwn AG (ILK1) - Total Assets
Latest total assets as of December 2008: €2.59 Million EUR
Based on the latest financial reports, KlickOwn AG (ILK1) holds total assets worth €2.59 Million EUR as of December 2008.
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.
KlickOwn AG - Total Assets Trend (2012–2024)
This chart illustrates how KlickOwn AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
KlickOwn AG - Asset Composition Analysis
Current Asset Composition (December 2024)
KlickOwn AG's total assets of €2.59 Million consist of 3.0% current assets and 97.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.5% |
| Accounts Receivable | €71.44K | 1.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €871.91K | 12.5% |
| Goodwill | €3.66 Million | 52.4% |
Asset Composition Trend (2012–2024)
This chart illustrates how KlickOwn 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: KlickOwn AG's current assets represent 3.0% of total assets in 2024, a decrease from 20.3% in 2012.
- Cash Position: Cash and equivalents constituted 0.5% of total assets in 2024, down from 7.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 64.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 52.4% of total assets.
KlickOwn AG Competitors by Total Assets
Key competitors of KlickOwn AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
KlickOwn 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 - KlickOwn AG generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - KlickOwn AG is currently not profitable relative to its asset base.
KlickOwn 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 | 2.31 | 5.02 | 5.02 |
| Quick Ratio | 2.31 | 5.02 | 5.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €382.44K | € 680.90K | € 680.90K |
KlickOwn AG - Advanced Valuation Insights
This section examines the relationship between KlickOwn 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 | 5.04 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.8% |
| Total Assets | €6.98 Million |
| Market Capitalization | $1.49K USD |
Valuation Analysis
Below Book Valuation: The market values KlickOwn AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KlickOwn AG's assets decreased by 9.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KlickOwn AG (2012–2024)
The table below shows the annual total assets of KlickOwn AG from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €6.98 Million | -9.75% |
| 2023-12-31 | €7.73 Million | +19.26% |
| 2022-12-31 | €6.48 Million | -24.43% |
| 2021-12-31 | €8.58 Million | +1510.47% |
| 2020-12-31 | €532.78K | -1.79% |
| 2019-12-31 | €542.47K | -23.02% |
| 2018-12-31 | €704.72K | +6.26% |
| 2017-12-31 | €663.21K | +66.94% |
| 2016-12-31 | €397.27K | +1.50% |
| 2015-12-31 | €391.40K | -9.16% |
| 2014-12-31 | €430.88K | -8.57% |
| 2013-12-31 | €471.28K | -1.10% |
| 2012-12-31 | €476.53K | -- |