Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) - Total Assets
Based on the latest financial reports, Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (ATRUST) holds total assets worth €10.55 Million EUR (≈ $12.33 Million USD) 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. See ATRUST net asset value for net asset value and shareholders' equity analysis.
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A - Total Assets Trend (2015–2022)
This chart illustrates how Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's total assets have evolved over time, based on quarterly financial data.
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A - Asset Composition Analysis
Current Asset Composition (December 2022)
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's total assets of €10.55 Million consist of 37.0% current assets and 63.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.6% |
| Accounts Receivable | €725.69K | 6.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €5.81 Million | 55.1% |
| Intangible Assets | €500.27K | 4.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A'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 Alpha Trust Mutual Fund and Alternative stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's current assets represent 37.0% of total assets in 2022, a decrease from 49.4% in 2015.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2022, down from 22.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 2.0% in 2015.
- Asset Diversification: The largest asset category is property, plant & equipment at 55.1% of total assets.
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A Competitors by Total Assets
Key competitors of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A - 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 | 2.93 | 2.09 | 1.48 |
| Quick Ratio | 2.93 | 2.09 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.86 Million | €1.82 Million | €1.25 Million |
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A - Advanced Valuation Insights
This section examines the relationship between Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A'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 | 3.94 |
| Asset Growth Rate (YoY) | -18.5% |
| Total Assets | €10.55 Million |
| Market Capitalization | $41.62 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's assets at a significant premium (3.94x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A's assets decreased by 18.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A (2015–2022)
The table below shows the annual total assets of Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €10.55 Million ≈ $12.33 Million |
-18.51% |
| 2021-12-31 | €12.95 Million ≈ $15.13 Million |
+39.59% |
| 2020-12-31 | €9.27 Million ≈ $10.84 Million |
-10.57% |
| 2019-12-31 | €10.37 Million ≈ $12.12 Million |
+23.94% |
| 2018-12-31 | €8.37 Million ≈ $9.78 Million |
-22.01% |
| 2017-12-31 | €10.73 Million ≈ $12.54 Million |
+29.54% |
| 2016-12-31 | €8.28 Million ≈ $9.68 Million |
-11.88% |
| 2015-12-31 | €9.40 Million ≈ $10.99 Million |
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About Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A
Alpha Trust Mutual Fund and Alternative Investment Fund Management S.A. is a publicly owned investment manager. The firm primarily provides its services to private and institutional investors. It also manages accounts for corporate, ultra high net worth individuals, insurance companies, and pension funds. The firm offers client focused equity, fixed income, and balanced portfolios. It also launch… Read more