ParTec AG (JY0) - Total Assets
Based on the latest financial reports, ParTec AG (JY0) holds total assets worth €81.99 Million EUR (≈ $95.86 Million USD) as of June 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.
ParTec AG - Total Assets Trend (2021–2023)
This chart illustrates how ParTec AG's total assets have evolved over time, based on quarterly financial data. Also see market cap of ParTec AG for the company's overall valuation and market capitalisation.
ParTec AG - Asset Composition Analysis
Current Asset Composition (December 2023)
ParTec AG's total assets of €81.99 Million consist of 96.0% current assets and 4.0% non-current assets. Review JY0 current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.7% |
| Accounts Receivable | €23.88 Million | 29.2% |
| Inventory | €15.86 Million | 19.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.04 Million | 3.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how ParTec 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. See JY0 stock price and chart for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ParTec AG's current assets represent 96.0% of total assets in 2023, an increase from 91.6% in 2021.
- Cash Position: Cash and equivalents constituted 18.7% of total assets in 2023, up from 0.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 8.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 29.2% of total assets.
ParTec AG Competitors by Total Assets
Key competitors of ParTec AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
2CRSI S.A.
PA:AL2SI
|
France | €108.41 Million |
|
Nano Dimension Ltd
F:2N5B
|
Germany | €556.77 Million |
|
Asetek A/S
F:A31
|
Germany | €88.57 Million |
|
Guillemot Corporation S.A.
PA:GUI
|
France | €155.73 Million |
|
RoboRobo Co. Ltd
KQ:215100
|
Korea | ₩31.91 Billion |
|
Rocketdna Ltd
AU:RKT
|
Australia | AU$11.39 Million |
|
333D Ltd
AU:T3D
|
Australia | AU$1.12 Million |
|
Positivo Tecnologia S.A
SA:POSI3
|
Brazil | R$4.45 Billion |
ParTec 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 | 157.45 | - | - |
| Quick Ratio | 114.18 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €78.23 Million | - | - |
ParTec AG - Advanced Valuation Insights
This section examines the relationship between ParTec 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 | 12.27 |
| Latest Market Cap to Assets Ratio | 1.57 |
| Asset Growth Rate (YoY) | 9.1% |
| Total Assets | €81.79 Million |
| Market Capitalization | $128.80 Million USD |
Valuation Analysis
Above Book Valuation: The market values ParTec AG's assets above their book value (1.57x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: ParTec AG's assets grew by 9.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ParTec AG (2021–2023)
The table below shows the annual total assets of ParTec AG from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €81.79 Million ≈ $95.62 Million |
+9.05% |
| 2022-12-31 | €75.00 Million ≈ $87.68 Million |
+75.96% |
| 2021-12-31 | €42.62 Million ≈ $49.83 Million |
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About ParTec AG
ParTec AG develops, manufactures, and supplies supercomputer and quantum computer solutions. The company was founded in 1999 and is based in Munich, Germany. ParTec AG operates as a subsidiary of Bf Tec Holding GmbH