Y/KNOT S.A. Total Assets
Y/KNOT S.A. 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. Also see YKNOT cash generation efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Y/KNOT S.A. (2021–2024)
Total assets of Y/KNOT S.A. from 2021 to 2024. This chart illustrates how Y/KNOT S.A.'s total assets have evolved over time, based on quarterly financial data. See YKNOT stock price and chart for real-time trading data and today's change.
Y/KNOT S.A. - Asset Composition Analysis
Y/KNOT S.A. Total Assets Breakdown (December 2024)
Y/KNOT S.A. total assets breakdown as of 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. Explore Y/KNOT S.A. (YKNOT) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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.