GLOBAL GEOSCIEN

BE:4G1 Germany Other
Market Cap
$811.94
€791.00 EUR
Market Cap Rank
#48386 Global
#8130 in Germany
Share Price
€0.09
Change (1 day)
+0.00%
52-Week Range
€0.09 - €0.09
All Time High
€0.57
About

GLOBAL GEOSCIEN operates in Diversified Metals & Mining.

GLOBAL GEOSCIEN (4G1) - Total Assets

Latest total assets as of June 2024: €224.47 Million EUR

Based on the latest financial reports, GLOBAL GEOSCIEN (4G1) holds total assets worth €224.47 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.

GLOBAL GEOSCIEN - Total Assets Trend (2016–2024)

This chart illustrates how GLOBAL GEOSCIEN’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

GLOBAL GEOSCIEN - Asset Composition Analysis

Current Asset Composition (June 2024)

GLOBAL GEOSCIEN's total assets of €224.47 Million consist of 16.1% current assets and 83.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 15.9%
Accounts Receivable €0.00 0.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €0.00 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2016–2024)

This chart illustrates how GLOBAL GEOSCIEN'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: GLOBAL GEOSCIEN's current assets represent 16.1% of total assets in 2024, a decrease from 64.0% in 2016.
  • Cash Position: Cash and equivalents constituted 15.9% of total assets in 2024, down from 61.3% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

GLOBAL GEOSCIEN Competitors by Total Assets

Key competitors of GLOBAL GEOSCIEN 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

GLOBAL GEOSCIEN - 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

Historical Range: 0.00 - 0.00

Lower asset utilization - GLOBAL GEOSCIEN generates 0.00x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -814.40% - -3.10%

Negative ROA - GLOBAL GEOSCIEN is currently not profitable relative to its asset base.

GLOBAL GEOSCIEN - 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 5.80 6.00 16.95
Quick Ratio 5.80 6.00 16.95
Cash Ratio 0.00 0.00 0.00
Working Capital €29.85 Million € 44.22 Million € 46.04 Million

GLOBAL GEOSCIEN - Advanced Valuation Insights

This section examines the relationship between GLOBAL GEOSCIEN'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) 8.8%
Total Assets €224.47 Million
Market Capitalization $812.93 USD

Valuation Analysis

Below Book Valuation: The market values GLOBAL GEOSCIEN's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: GLOBAL GEOSCIEN's assets grew by 8.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for GLOBAL GEOSCIEN (2016–2024)

The table below shows the annual total assets of GLOBAL GEOSCIEN from 2016 to 2024.

Year Total Assets Change
2024-06-30 €224.47 Million +8.80%
2023-06-30 €206.32 Million -3.25%
2022-06-30 €213.25 Million +43.06%
2021-06-30 €149.06 Million +11.39%
2020-06-30 €133.82 Million +35.80%
2019-06-30 €98.54 Million +3.11%
2018-06-30 €95.57 Million +665.75%
2017-06-30 €12.48 Million +2035.95%
2016-06-30 €584.29K --