Pantaflix AG (PAL) - Total Assets
Based on the latest financial reports, Pantaflix AG (PAL) holds total assets worth €59.70 Million EUR (≈ $69.80 Million USD) as of December 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. Check Pantaflix AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Pantaflix AG - Total Assets Trend (2013–2025)
This chart illustrates how Pantaflix AG's total assets have evolved over time, based on quarterly financial data. Explore how much of Pantaflix AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Pantaflix AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Pantaflix AG's total assets of €59.70 Million consist of 93.8% current assets and 6.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €51.56 Million | 86.4% |
| Accounts Receivable | €2.87 Million | 4.8% |
| Inventory | €517.36K | 0.9% |
| Property, Plant & Equipment | €16.74K | 0.0% |
| Intangible Assets | €3.59 Million | 6.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Pantaflix 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. For live market cap, price, and company overview, see PAL stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pantaflix AG's current assets represent 93.8% of total assets in 2025, a decrease from 99.7% in 2013.
- Cash Position: Cash and equivalents constituted 86.4% of total assets in 2025, up from 62.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is cash and equivalents at 86.4% of total assets.
Pantaflix AG Competitors by Total Assets
Key competitors of Pantaflix AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥9.27 Billion |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
Spain | €135.99 Million |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp35.34 Trillion |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | Rs6.86 Billion |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
India | Rs651.54 Million |
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩239.55 Billion |
Pantaflix 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 | 1.07 | 0.71 | 0.72 |
| Quick Ratio | 1.06 | 0.70 | 0.30 |
| Cash Ratio | 0.99 | 0.64 | 0.20 |
| Working Capital | €3.71 Million | €-20.24 Million | €-9.86 Million |
Pantaflix AG - Advanced Valuation Insights
This section examines the relationship between Pantaflix 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 | 13.74 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | -17.4% |
| Total Assets | €59.70 Million |
| Market Capitalization | $31.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pantaflix AG's assets below their book value (0.53x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Pantaflix AG's assets decreased by 17.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Pantaflix AG (2013–2025)
The table below shows the annual total assets of Pantaflix AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €59.70 Million ≈ $69.80 Million |
-17.44% |
| 2024-12-31 | €72.32 Million ≈ $84.55 Million |
+70.67% |
| 2023-12-31 | €42.37 Million ≈ $49.54 Million |
-17.89% |
| 2022-12-31 | €51.61 Million ≈ $60.34 Million |
+37.40% |
| 2021-12-31 | €37.56 Million ≈ $43.91 Million |
-17.72% |
| 2020-12-31 | €45.65 Million ≈ $53.37 Million |
+116.28% |
| 2019-12-31 | €21.11 Million ≈ $24.68 Million |
-47.61% |
| 2018-12-31 | €40.29 Million ≈ $47.10 Million |
-12.45% |
| 2017-12-31 | €46.01 Million ≈ $53.80 Million |
+154.64% |
| 2016-12-31 | €18.07 Million ≈ $21.13 Million |
+34.17% |
| 2015-12-31 | €13.47 Million ≈ $15.75 Million |
-25.74% |
| 2014-12-31 | €18.14 Million ≈ $21.20 Million |
+60.51% |
| 2013-12-31 | €11.30 Million ≈ $13.21 Million |
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About Pantaflix AG
PAL Next AG engages in the production of own films and series in Germany. It is also involved in the technology-enabled content development. The company was formerly known as Pantaflix AG and changed its name to PAL Next AG in August 2024. PAL Next AG was founded in 2009 and is based in Munich, Germany. PAL Next AG operates as a subsidiary of Blackmars Capital Gmbh.