IMMOTION GRP LS-0004010 (6XK) - Net Assets
Based on the latest financial reports, IMMOTION GRP LS-0004010 (6XK) has net assets worth €4.50 Million EUR (≈ $5.26 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€6.82 Million ≈ $7.97 Million USD) and total liabilities (€2.32 Million ≈ $2.71 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Read IMMOTION GRP LS-0004010 (6XK) financial obligations for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.50 Million |
| % of Total Assets | 65.98% |
| Annual Growth Rate | 4.26% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 55.88 |
IMMOTION GRP LS-0004010 - Net Assets Trend (2021–2024)
This chart illustrates how IMMOTION GRP LS-0004010's net assets have evolved over time, based on quarterly financial data. Also explore IMMOTION GRP LS-0004010 asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for IMMOTION GRP LS-0004010 (2021–2024)
The table below shows the annual net assets of IMMOTION GRP LS-0004010 from 2021 to 2024. For live valuation and market cap data, see 6XK market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €6.48 Million ≈ $7.58 Million |
-37.08% |
| 2023-12-31 | €10.30 Million ≈ $12.04 Million |
+93.61% |
| 2022-12-31 | €5.32 Million ≈ $6.22 Million |
-6.98% |
| 2021-12-31 | €5.72 Million ≈ $6.69 Million |
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Equity Component Analysis
This analysis shows how different components contribute to IMMOTION GRP LS-0004010's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1665900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.69 Million | 26.11% |
| Other Components | €4.79 Million | 73.89% |
| Total Equity | €6.49 Million | 100.00% |
IMMOTION GRP LS-0004010 Competitors by Market Cap
The table below lists competitors of IMMOTION GRP LS-0004010 ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Portmeirion Group
LSE:PMGR
|
$254.09K |
|
Highbank Resources Ltd.
V:HBK
|
$254.10K |
|
Robinson plc
LSE:RBN
|
$254.80K |
|
Star Energy Group Plc
LSE:STAR
|
$255.22K |
|
VEOM Group S.A.
PA:ALVG
|
$253.71K |
|
ImmuPharma PLC
LSE:IMM
|
$253.23K |
|
HARVEST MINERALS LTD
F:7HM
|
$251.58K |
|
Horizon Technology Finance Corporation
NYSE:HTFB
|
$251.39K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IMMOTION GRP LS-0004010's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 10,302,000 to 6,485,000, a change of -3,817,000 (-37.1%).
- Net loss of 3,851,000 reduced equity.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-3.85 Million | -59.38% |
| Other Changes | €34.00K | +0.52% |
| Total Change | €- | -37.05% |
Book Value vs Market Value Analysis
This analysis compares IMMOTION GRP LS-0004010's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2021-12-31 | €0.01 | €0.00 | x |
| 2022-12-31 | €0.01 | €0.00 | x |
| 2023-12-31 | €0.03 | €0.00 | x |
| 2024-12-31 | €0.02 | €0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IMMOTION GRP LS-0004010 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -59.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -27.08%
- • Asset Turnover: 1.64x
- • Equity Multiplier: 1.34x
- Recent ROE (-59.38%) is below the historical average (4.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2021 | -34.95% | -79.14% | 0.33x | 1.32x | €-2.57 Million |
| 2022 | -12.42% | -83.04% | 0.11x | 1.41x | €-1.19 Million |
| 2023 | 126.00% | 535.74% | 0.22x | 1.07x | €11.95 Million |
| 2024 | -59.38% | -27.08% | 1.64x | 1.34x | €-4.50 Million |
Industry Comparison
This section compares IMMOTION GRP LS-0004010's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $1,438,917,071
- Average return on equity (ROE) among peers: 6.91%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IMMOTION GRP LS-0004010 (6XK) | €4.50 Million | -34.95% | 0.52x | $253.73K |
| LINMON MEDIA LTD -000025 (8MN) | $2.57 Billion | 8.30% | 0.39x | $109.52 Million |
| Borussia Dortmund GmbH & Co KGaA (BVB) | $148.50 Million | 2.19% | 0.62x | $339.41 Million |
| Cliq Digital AG (CLIQ) | $40.75 Million | 3.32% | 0.53x | $18.28 Million |
| Cliq Digital AG (CLIQ) | $2.59 Million | 21.16% | 1.84x | $13.46 Million |
| Edel SE & Co. KGaA (EDL) | $29.30 Million | 10.32% | 3.08x | $110.59 Million |
| CTS Eventim AG & Co. KGaA (EVD) | $179.86 Million | 25.55% | 2.97x | $5.04 Billion |
| Omiris AG (HBD1) | $253.38K | -30.40% | 0.14x | $167.69 Million |
| Highlight Communications AG (HLG) | $197.69 Million | 12.73% | 2.41x | $62.76 Million |
| HUYA Inc (HY5A) | $9.78 Billion | 9.04% | 0.27x | $217.69 Million |
About IMMOTION GRP LS-0004010
Huddled Group Plc operates as an e-commerce retail company in the United Kingdom. The company offers a range of perfumes, makeup, skincare, and rescue bags under the BOOP Beauty brand name; and everyday cupboard products under the Discount Dragon brand name. It also offers healthy and nutritious snacks, drinks, powders, and treats, including high-protein, gluten free, organic, vegan, vegetarian p… Read more