COME SURE GROUP
COME SURE GROUP operates in Diversified Metals & Mining.
COME SURE GROUP (0CS) - Total Assets
Latest total assets as of March 2024: €1.10 Billion EUR
Based on the latest financial reports, COME SURE GROUP (0CS) holds total assets worth €1.10 Billion EUR as of March 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.
COME SURE GROUP - Total Assets Trend (2017–2024)
This chart illustrates how COME SURE GROUP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
COME SURE GROUP - Asset Composition Analysis
Current Asset Composition (March 2024)
COME SURE GROUP's total assets of €1.10 Billion consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.3% |
| Accounts Receivable | €194.15 Million | 17.7% |
| Inventory | €50.81 Million | 4.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.21 Million | 0.8% |
| Goodwill | €11.63 Million | 1.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how COME SURE GROUP'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: COME SURE GROUP's current assets represent 40.4% of total assets in 2024, a decrease from 57.3% in 2017.
- Cash Position: Cash and equivalents constituted 9.3% of total assets in 2024, down from 18.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 17.7% of total assets.
COME SURE GROUP Competitors by Total Assets
Key competitors of COME SURE GROUP based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
COME SURE GROUP - 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
Moderate asset utilization - COME SURE GROUP generates 0.70x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - COME SURE GROUP is currently not profitable relative to its asset base.
COME SURE GROUP - 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 | 1.13 | 1.24 | 1.22 |
| Quick Ratio | 1.00 | 1.06 | 1.05 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €52.15 Million | € 75.38 Million | € 121.39 Million |
COME SURE GROUP - Advanced Valuation Insights
This section examines the relationship between COME SURE GROUP'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) | 2.6% |
| Total Assets | €1.10 Billion |
| Market Capitalization | $630.47 USD |
Valuation Analysis
Below Book Valuation: The market values COME SURE GROUP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: COME SURE GROUP's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for COME SURE GROUP (2017–2024)
The table below shows the annual total assets of COME SURE GROUP from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €1.10 Billion | +2.65% |
| 2023-03-31 | €1.07 Billion | -17.73% |
| 2022-03-31 | €1.30 Billion | -12.96% |
| 2021-03-31 | €1.49 Billion | +29.89% |
| 2020-03-31 | €1.15 Billion | -5.24% |
| 2019-03-31 | €1.21 Billion | -11.60% |
| 2018-03-31 | €1.37 Billion | +3.11% |
| 2017-03-31 | €1.33 Billion | -- |