POB AG NA O.N. (PO1) - Total Assets
Based on the latest financial reports, POB AG NA O.N. (PO1) holds total assets worth €4.58 Million EUR (≈ $5.35 Million USD) as of December 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. See PO1 book value for net asset value and shareholders' equity analysis.
POB AG NA O.N. - Total Assets Trend (2021–2024)
This chart illustrates how POB AG NA O.N.'s total assets have evolved over time, based on quarterly financial data.
POB AG NA O.N. - Asset Composition Analysis
Current Asset Composition (December 2024)
POB AG NA O.N.'s total assets of €4.58 Million consist of 38.8% current assets and 61.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €949.94K | 20.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €215.01K | 4.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how POB AG NA O.N.'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 POB AG NA O.N. (PO1) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: POB AG NA O.N.'s current assets represent 38.8% of total assets in 2024, a decrease from 63.2% in 2021.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 13.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, a decrease from 32.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 20.8% of total assets.
POB AG NA O.N. Competitors by Total Assets
Key competitors of POB AG NA O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dassault Systemes SE
PA:DSY
|
France | €15.06 Billion |
|
Beijing Compass Technology Develop
SHE:300803
|
China | CN¥18.75 Billion |
|
Shanghai Baosight Software Co Ltd A
SHG:600845
|
China | CN¥23.04 Billion |
|
CCC Intelligent Solutions Holdings Inc. Common Stock
NASDAQ:CCCS
|
USA | $3.53 Billion |
|
Thunder Software Technology Co Ltd
SHE:300496
|
China | CN¥13.19 Billion |
|
Duolingo Inc
NASDAQ:DUOL
|
USA | $2.06 Billion |
|
Fengzhushou Co. Ltd. A
SHE:301382
|
China | CN¥3.19 Billion |
|
Shenzhen Kingdom SCI Tech Co Ltd
SHG:600446
|
China | CN¥5.33 Billion |
POB AG NA O.N. - 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 | 0.65 | 0.57 | - |
| Quick Ratio | 0.65 | 0.51 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-973.00K | €-1.27 Million | - |
POB AG NA O.N. - Advanced Valuation Insights
This section examines the relationship between POB AG NA O.N.'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 | 8.88 |
| Latest Market Cap to Assets Ratio | 0.64 |
| Asset Growth Rate (YoY) | 1.4% |
| Total Assets | €4.58 Million |
| Market Capitalization | $2.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values POB AG NA O.N.'s assets below their book value (0.64x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: POB AG NA O.N.'s assets grew by 1.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for POB AG NA O.N. (2021–2024)
The table below shows the annual total assets of POB AG NA O.N. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.58 Million ≈ $5.35 Million |
+1.44% |
| 2023-12-31 | €4.51 Million ≈ $5.28 Million |
+0.93% |
| 2022-12-31 | €4.47 Million ≈ $5.23 Million |
+7.50% |
| 2021-12-31 | €4.16 Million ≈ $4.86 Million |
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About POB AG NA O.N.
POB AG, an investment holding company, operates as an investment platform focusing on technology-driven, scalable business models in the areas of digital services, artificial intelligence, and digital health. It offers Integrated, AI-supported digital and brandformance services for growth-oriented medium-sized companies and international corporations; and digital solutions for mental health and p… Read more