VALTECH SE
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VALTECH SE (VTEC) - Total Assets
Latest total assets as of June 2018: $284.52 Million USD
Based on the latest financial reports, VALTECH SE (VTEC) holds total assets worth $284.52 Million USD as of June 2018.
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.
VALTECH SE - Total Assets Trend (2017–2017)
This chart illustrates how VALTECH SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VALTECH SE - Asset Composition Analysis
Current Asset Composition (December 2017)
VALTECH SE's total assets of $284.52 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 28.0% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $3.70 Million | 1.4% |
| Property, Plant & Equipment | $10.03 Million | 3.8% |
| Intangible Assets | $79.90 Million | 30.1% |
| Goodwill | $55.80 Million | 21.0% |
Asset Composition Trend (2017–2017)
This chart illustrates how VALTECH SE'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
- Asset Diversification: The largest asset category is intangible assets at 30.1% of total assets.
VALTECH SE Competitors by Total Assets
Key competitors of VALTECH SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
VALTECH SE - 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
Strong asset utilization - VALTECH SE generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - VALTECH SE is currently not profitable relative to its asset base.
VALTECH SE - 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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | $- | - | - |
VALTECH SE - Advanced Valuation Insights
This section examines the relationship between VALTECH SE'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 | 0.00 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | $265.24 Million |
| Market Capitalization | $983.55K USD |
Valuation Analysis
Below Book Valuation: The market values VALTECH SE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: VALTECH SE's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for VALTECH SE (2017–2017)
The table below shows the annual total assets of VALTECH SE from 2017 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | $265.24 Million | -- |