Y/KNOT S.A. (YKNOT) - Total Assets
Based on the latest financial reports, Y/KNOT S.A. (YKNOT) holds total assets worth €35.56 Million EUR (≈ $41.57 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.
Y/KNOT S.A. - Total Assets Trend (2021–2024)
This chart illustrates how Y/KNOT S.A.'s total assets have evolved over time, based on quarterly financial data. Also see Y/KNOT S.A. (YKNOT) market capitalisation for the company's overall valuation and market capitalisation.
Y/KNOT S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Y/KNOT S.A.'s total assets of €35.56 Million consist of 39.7% current assets and 60.3% non-current assets. Review how much debt does Y/KNOT S.A. carry to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.7% |
| Accounts Receivable | €4.92 Million | 13.8% |
| Inventory | €349.08K | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.99K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Y/KNOT 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. See Y/KNOT S.A. (YKNOT) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Y/KNOT S.A.'s current assets represent 39.7% of total assets in 2024, a decrease from 50.3% in 2021.
- Cash Position: Cash and equivalents constituted 1.7% of total assets in 2024, down from 2.0% 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 accounts receivable at 13.8% of total assets.
Y/KNOT S.A. Competitors by Total Assets
Key competitors of Y/KNOT S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Y/KNOT 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 | 0.86 | 0.97 | - |
| Quick Ratio | 0.83 | 0.70 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-2.38 Million | €-605.63K | - |
Y/KNOT S.A. - Advanced Valuation Insights
This section examines the relationship between Y/KNOT 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 | 13.74 |
| Latest Market Cap to Assets Ratio | 1.54 |
| Asset Growth Rate (YoY) | -27.5% |
| Total Assets | €35.56 Million |
| Market Capitalization | $54.69 Million USD |
Valuation Analysis
Above Book Valuation: The market values Y/KNOT S.A.'s assets above their book value (1.54x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Y/KNOT S.A.'s assets decreased by 27.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Y/KNOT S.A. (2021–2024)
The table below shows the annual total assets of Y/KNOT S.A. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €35.56 Million ≈ $41.57 Million |
-27.51% |
| 2023-12-31 | €49.06 Million ≈ $57.35 Million |
+3.34% |
| 2022-12-31 | €47.47 Million ≈ $55.50 Million |
-14.11% |
| 2021-12-31 | €55.27 Million ≈ $64.62 Million |
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About Y/KNOT S.A.
Y/KNOT S.A. operates in various business sectors.