Pantaflix AG (PAL) - Total Assets
Based on the latest financial reports, Pantaflix AG (PAL) holds total assets worth €70.35 Million EUR (≈ $82.25 Million USD) as of June 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. See Pantaflix AG net assets for net asset value and shareholders' equity analysis.
Pantaflix AG - Total Assets Trend (2013–2024)
This chart illustrates how Pantaflix AG's total assets have evolved over time, based on quarterly financial data.
Pantaflix AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Pantaflix AG's total assets of €70.35 Million consist of 68.4% current assets and 31.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €44.29 Million | 61.3% |
| Accounts Receivable | €1.12 Million | 1.6% |
| Inventory | €397.25K | 0.6% |
| Property, Plant & Equipment | €27.38K | 0.0% |
| Intangible Assets | €22.72 Million | 31.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
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 68.4% of total assets in 2024, a decrease from 99.7% in 2013.
- Cash Position: Cash and equivalents constituted 61.3% of total assets in 2024, down from 62.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is cash and equivalents at 61.3% 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 |
|---|---|---|
|
Kinepolis Group NV
BR:KIN
|
Belgium | €1.13 Billion |
|
PARKEN Sport & Entertainment
CO:PARKEN
|
Denmark | Dkr3.95 Billion |
|
Brisbane Broncos Ltd
AU:BBL
|
Australia | AU$68.64 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Moment Group AB
ST:MOMENT
|
Sweden | Skr985.00 Million |
|
Club De Futbol Intercity Sad
MC:CITY
|
Spain | €1.07 Million |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥494.95 Million |
|
Grupo Sports World S.A.B. de C.V
MX:SPORTS
|
Mexico | MX$2.00 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 | 0.66 | 0.84 | 0.80 |
| Quick Ratio | 0.65 | 0.83 | 0.78 |
| Cash Ratio | 0.62 | 0.72 | 0.34 |
| Working Capital | €-22.83 Million | €-7.41 Million | €-2.11 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 | 0.33 |
| Asset Growth Rate (YoY) | 70.7% |
| Total Assets | €72.32 Million |
| Market Capitalization | $23.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pantaflix AG's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Pantaflix AG's assets grew by 70.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Pantaflix AG (2013–2024)
The table below shows the annual total assets of Pantaflix AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 operates as an entertainment company. It creates and produces films and series, as well as develops content with Artificial Intelligence. The company was formerly known as Pantaflix AG and changed its name to PAL Next AG in August 2024. The company was founded in 2009 and is based in Munich, Germany. PAL Next AG is a subsidiary of Blackmars Capital Gmbh.