ATM Grupa S.A. Total Assets
ATM Grupa S.A. total assets. Based on the latest financial reports, ATM Grupa S.A. (ATG) holds total assets worth zł437.90 Million PLN (≈ $120.52 Million USD) 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. Also see ATM Grupa S.A. market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of ATM Grupa S.A. (2007–2024)
Total assets of ATM Grupa S.A. from 2007 to 2024. This chart illustrates how ATM Grupa S.A.'s total assets have evolved over time, based on quarterly financial data. See ATG live share price for real-time trading data and today's change.
ATM Grupa S.A. - Asset Composition Analysis
ATM Grupa S.A. Total Assets Breakdown (December 2024)
ATM Grupa S.A. total assets breakdown as of December 2024. ATM Grupa S.A.'s total assets of zł437.90 Million consist of 39.4% current assets and 60.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.2% |
| Accounts Receivable | zł52.34 Million | 12.3% |
| Inventory | zł20.18 Million | 4.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł4.56 Million | 1.1% |
| Goodwill | zł201.00K | 0.1% |
Asset Composition Trend (2007–2024)
This chart illustrates how ATM Grupa 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. Explore ATM Grupa S.A. current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ATM Grupa S.A.'s current assets represent 39.4% of total assets in 2024, a decrease from 66.8% in 2007.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 25.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 3.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 12.3% of total assets.
ATM Grupa S.A. Competitors by Total Assets
Key competitors of ATM Grupa S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
K Wave Media Ltd.
NASDAQ:KWM
|
USA | $86.76 Million |
|
Banijay Group NV
AS:BNJ
|
Netherlands | €11.65 Billion |
|
Perfect World Co Ltd
SHE:002624
|
China | CN¥10.83 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥4.33 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Omiris AG
F:HBD1
|
Germany | €11.78 Million |
|
The Pinkfong Company
KQ:403850
|
Korea | ₩236.50 Billion |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
Denmark | Dkr517.66 Million |
ATM Grupa 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 | 2.50 | 2.33 | 2.85 |
| Quick Ratio | 2.28 | 2.07 | 1.85 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł101.73 Million | zł99.18 Million | zł91.31 Million |
ATM Grupa S.A. - Advanced Valuation Insights
This section examines the relationship between ATM Grupa 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 | 1.09 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | zł425.37 Million |
| Market Capitalization | $81.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values ATM Grupa S.A.'s assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ATM Grupa S.A.'s assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ATM Grupa S.A. (2007–2024)
The table below shows the annual total assets of ATM Grupa S.A. from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł425.37 Million ≈ $117.07 Million |
+10.24% |
| 2023-12-31 | zł385.87 Million ≈ $106.20 Million |
-1.42% |
| 2022-12-31 | zł391.43 Million ≈ $107.73 Million |
+3.93% |
| 2021-12-31 | zł376.62 Million ≈ $103.65 Million |
+6.94% |
| 2020-12-31 | zł352.18 Million ≈ $96.92 Million |
-1.52% |
| 2019-12-31 | zł357.60 Million ≈ $98.42 Million |
+3.12% |
| 2018-12-31 | zł346.78 Million ≈ $95.44 Million |
+6.64% |
| 2017-12-31 | zł325.17 Million ≈ $89.49 Million |
-1.78% |
| 2016-12-31 | zł331.06 Million ≈ $91.11 Million |
-0.78% |
| 2015-12-31 | zł333.66 Million ≈ $91.83 Million |
+6.57% |
| 2014-12-31 | zł313.10 Million ≈ $86.17 Million |
+1.18% |
| 2013-12-31 | zł309.45 Million ≈ $85.17 Million |
+5.72% |
| 2012-12-31 | zł292.71 Million ≈ $80.56 Million |
+1.25% |
| 2011-12-31 | zł289.11 Million ≈ $79.57 Million |
+3.57% |
| 2010-12-31 | zł279.16 Million ≈ $76.83 Million |
+0.66% |
| 2009-12-31 | zł277.31 Million ≈ $76.32 Million |
-8.24% |
| 2008-12-31 | zł302.20 Million ≈ $83.17 Million |
+16.02% |
| 2007-12-31 | zł260.47 Million ≈ $71.69 Million |
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About ATM Grupa S.A.
ATM Grupa S.A., together with its subsidiaries, operates as a television and film production company in Poland, Europe, North America, Asia, and Australia. It operates through Television and Film Production; Management of Fixed Assets; Broadcasting; Real Estate Development Activity; Production of Computer Games; and Other Activities segments. The company produces commercial and documentaries, mus… Read more