SPEAR Investments I B.V.
SPEAR Investments I B.V. designs, develops, manufactures, and sells electric light commercial vehicles and buses. It also offers aftersales and maintenance services. The company is based in Amsterdam, the Netherlands.
SPEAR Investments I B.V. (QEV) - Total Assets
Latest total assets as of December 2022: €180.31 Million EUR
Based on the latest financial reports, SPEAR Investments I B.V. (QEV) holds total assets worth €180.31 Million EUR as of December 2022.
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.
SPEAR Investments I B.V. - Total Assets Trend (2021–2022)
This chart illustrates how SPEAR Investments I B.V.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SPEAR Investments I B.V. - Asset Composition Analysis
Current Asset Composition (December 2022)
SPEAR Investments I B.V.'s total assets of €180.31 Million consist of 1.2% current assets and 98.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.2% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2022)
This chart illustrates how SPEAR Investments I B.V.'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SPEAR Investments I B.V.'s current assets represent 1.2% of total assets in 2022, a decrease from 3.7% in 2021.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2022, down from 3.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
SPEAR Investments I B.V. Competitors by Total Assets
Key competitors of SPEAR Investments I B.V. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Ellwee AB
ST:ELLWEE
|
Sweden | Skr5.80 Million |
|
Kia Corp
KO:000270
|
Korea | ₩97.98 Trillion |
|
Weichai Power Co Ltd Class A
SHE:000338
|
China | CN¥364.32 Billion |
|
Haima Automobile Group Co Ltd
SHE:000572
|
China | CN¥4.80 Billion |
|
Chongqing Changan Automobile Co Ltd
SHE:000625
|
China | CN¥185.63 Billion |
|
Faw Car Co Ltd
SHE:000800
|
China | CN¥76.20 Billion |
|
Anhui Ankai Automobile Co Ltd
SHE:000868
|
China | CN¥4.25 Billion |
|
Kunming Yunnei Power Co Ltd
SHE:000903
|
China | CN¥10.27 Billion |
SPEAR Investments I B.V. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - SPEAR Investments I B.V. generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SPEAR Investments I B.V. is currently not profitable relative to its asset base.
SPEAR Investments I B.V. - 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 | 7.59 | 0.04 | 0.04 |
| Quick Ratio | 7.59 | 0.04 | 0.04 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.85 Million | € -184.03 Million | € -184.03 Million |
SPEAR Investments I B.V. - Advanced Valuation Insights
This section examines the relationship between SPEAR Investments I B.V.'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 | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -2.7% |
| Total Assets | €180.31 Million |
| Market Capitalization | $2.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values SPEAR Investments I B.V.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SPEAR Investments I B.V.'s assets decreased by 2.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SPEAR Investments I B.V. (2021–2022)
The table below shows the annual total assets of SPEAR Investments I B.V. from 2021 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €180.31 Million | -2.67% |
| 2021-12-31 | €185.25 Million | -- |