THE CONT STORE
THE CONT STORE operates in Diversified Metals & Mining.
THE CONT STORE (36C) - Total Assets
Latest total assets as of June 2024: €958.67 Million EUR
Based on the latest financial reports, THE CONT STORE (36C) holds total assets worth €958.67 Million EUR as of June 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.
THE CONT STORE - Total Assets Trend (2017–2024)
This chart illustrates how THE CONT STORE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
THE CONT STORE - Asset Composition Analysis
Current Asset Composition (March 2024)
THE CONT STORE's total assets of €958.67 Million consist of 24.6% current assets and 75.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €22.01 Million | 2.4% |
| Inventory | €158.43 Million | 16.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €146.45 Million | 15.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how THE CONT STORE'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: THE CONT STORE's current assets represent 24.6% of total assets in 2024, an increase from 21.4% in 2017.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, up from 1.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, a decrease from 55.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 16.9% of total assets.
THE CONT STORE Competitors by Total Assets
Key competitors of THE CONT STORE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
THE CONT STORE - 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 - THE CONT STORE generates 0.91x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - THE CONT STORE is currently not profitable relative to its asset base.
THE CONT STORE - 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 | 1.31 | 1.25 | 0.88 |
| Quick Ratio | 0.49 | 0.32 | 0.27 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €59.62 Million | € 45.87 Million | € -26.45 Million |
THE CONT STORE - Advanced Valuation Insights
This section examines the relationship between THE CONT STORE'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) | -5.0% |
| Total Assets | €936.37 Million |
| Market Capitalization | $88.04K USD |
Valuation Analysis
Below Book Valuation: The market values THE CONT STORE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: THE CONT STORE's assets decreased by 5.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for THE CONT STORE (2017–2024)
The table below shows the annual total assets of THE CONT STORE from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €936.37 Million | -4.95% |
| 2023-03-31 | €985.17 Million | -17.74% |
| 2022-03-31 | €1.20 Billion | +11.04% |
| 2021-03-31 | €1.08 Billion | -7.57% |
| 2020-03-31 | €1.17 Billion | +55.84% |
| 2019-03-31 | €748.74 Million | -0.08% |
| 2018-03-31 | €749.37 Million | -1.64% |
| 2017-03-31 | €761.83 Million | -- |