The Payments Group Holding GmbH & Co KGaA (PGH) - Total Assets
Based on the latest financial reports, The Payments Group Holding GmbH & Co KGaA (PGH) holds total assets worth €12.85 Million EUR (≈ $15.02 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. Explore The Payments Group Holding GmbH & Co KGa debt service capacity to assess how comfortably operating cash covers total debt obligations.
The Payments Group Holding GmbH & Co KGaA - Total Assets Trend (2014–2024)
This chart illustrates how The Payments Group Holding GmbH & Co KGaA's total assets have evolved over time, based on quarterly financial data. See PGH net assets for net asset value and shareholders' equity analysis.
The Payments Group Holding GmbH & Co KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
The Payments Group Holding GmbH & Co KGaA's total assets of €12.85 Million consist of 7.5% current assets and 92.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.1% |
| Accounts Receivable | €482.56K | 3.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how The Payments Group Holding GmbH & Co KGaA'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 The Payments Group Holding GmbH & Co KGa (PGH) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: The Payments Group Holding GmbH & Co KGaA's current assets represent 7.5% of total assets in 2024, a decrease from 32.2% in 2014.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2024, down from 11.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 3.5% of total assets.
The Payments Group Holding GmbH & Co KGaA Competitors by Total Assets
Key competitors of The Payments Group Holding GmbH & Co KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$1.06 Billion |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
The Payments Group Holding GmbH & Co KGaA - 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 | 1.48 | 6.23 | 10.20 |
| Quick Ratio | 1.48 | 6.23 | 10.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €471.48K | €2.06 Million | €6.67 Million |
The Payments Group Holding GmbH & Co KGaA - Advanced Valuation Insights
This section examines the relationship between The Payments Group Holding GmbH & Co KGaA'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 | 0.28 |
| Latest Market Cap to Assets Ratio | 0.19 |
| Asset Growth Rate (YoY) | -34.0% |
| Total Assets | €13.65 Million |
| Market Capitalization | $2.66 Million USD |
Valuation Analysis
Below Book Valuation: The market values The Payments Group Holding GmbH & Co KGaA's assets below their book value (0.19x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: The Payments Group Holding GmbH & Co KGaA's assets decreased by 34.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for The Payments Group Holding GmbH & Co KGaA (2014–2024)
The table below shows the annual total assets of The Payments Group Holding GmbH & Co KGaA from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €13.65 Million ≈ $15.96 Million |
-34.05% |
| 2023-12-31 | €20.70 Million ≈ $24.20 Million |
-80.43% |
| 2022-12-31 | €105.80 Million ≈ $123.69 Million |
-9.03% |
| 2021-12-31 | €116.29 Million ≈ $135.96 Million |
+306.57% |
| 2020-12-31 | €28.60 Million ≈ $33.44 Million |
-15.97% |
| 2019-12-31 | €34.04 Million ≈ $39.79 Million |
-14.32% |
| 2018-12-31 | €39.73 Million ≈ $46.45 Million |
+7.35% |
| 2017-12-31 | €37.01 Million ≈ $43.27 Million |
-8.86% |
| 2016-12-31 | €40.61 Million ≈ $47.47 Million |
+12.94% |
| 2015-12-31 | €35.95 Million ≈ $42.03 Million |
+143.65% |
| 2014-12-31 | €14.76 Million ≈ $17.25 Million |
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About The Payments Group Holding GmbH & Co KGaA
SGT German Private Equity GmbH & Co. KGaA acquires, fosters, and sells stakes in established businesses. The company operates through two segments: Asset Management and Investment. The Asset Management segment offers investments, value creation initiatives, and divestments for self-launched private equity funds in which institutional investors. The Investment segment is involved acquisition, hold… Read more