VN MFG & EXPORT PRO
VN MFG & EXPORT PRO operates in Diversified Metals & Mining.
VN MFG & EXPORT PRO (4V2) - Total Assets
Latest total assets as of December 2023: €106.11 Million EUR
Based on the latest financial reports, VN MFG & EXPORT PRO (4V2) holds total assets worth €106.11 Million EUR as of December 2023.
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.
VN MFG & EXPORT PRO - Total Assets Trend (2016–2023)
This chart illustrates how VN MFG & EXPORT PRO’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VN MFG & EXPORT PRO - Asset Composition Analysis
Current Asset Composition (December 2023)
VN MFG & EXPORT PRO's total assets of €106.11 Million consist of 92.0% current assets and 8.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 50.9% |
| Accounts Receivable | €10.38 Million | 9.8% |
| Inventory | €22.85 Million | 21.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how VN MFG & EXPORT PRO'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: VN MFG & EXPORT PRO's current assets represent 92.0% of total assets in 2023, an increase from 86.3% in 2016.
- Cash Position: Cash and equivalents constituted 50.9% of total assets in 2023, up from 6.2% 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 inventory at 21.5% of total assets.
VN MFG & EXPORT PRO Competitors by Total Assets
Key competitors of VN MFG & EXPORT PRO 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 |
VN MFG & EXPORT PRO - 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 - VN MFG & EXPORT PRO generates 0.99x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, VN MFG & EXPORT PRO generates $ 1.59 in net profit.
VN MFG & EXPORT PRO - 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 | 1.85 | 1.60 | 2.78 |
| Quick Ratio | 1.42 | 1.25 | 2.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €44.82 Million | € 44.28 Million | € 69.44 Million |
VN MFG & EXPORT PRO - Advanced Valuation Insights
This section examines the relationship between VN MFG & EXPORT PRO'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) | -16.5% |
| Total Assets | €106.11 Million |
| Market Capitalization | $373.92 USD |
Valuation Analysis
Below Book Valuation: The market values VN MFG & EXPORT PRO's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: VN MFG & EXPORT PRO's assets decreased by 16.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for VN MFG & EXPORT PRO (2016–2023)
The table below shows the annual total assets of VN MFG & EXPORT PRO from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €106.11 Million | -16.47% |
| 2022-12-31 | €127.02 Million | +11.71% |
| 2021-12-31 | €113.71 Million | +6.07% |
| 2020-12-31 | €107.20 Million | -1.85% |
| 2019-12-31 | €109.22 Million | -5.20% |
| 2018-12-31 | €115.21 Million | -28.74% |
| 2017-12-31 | €161.68 Million | -9.16% |
| 2016-12-31 | €177.98 Million | -- |