CALGRO M3
CALGRO M3 operates in Diversified Metals & Mining.
CALGRO M3 (5C2) - Total Assets
Latest total assets as of February 2024: €2.84 Billion EUR
Based on the latest financial reports, CALGRO M3 (5C2) holds total assets worth €2.84 Billion EUR as of February 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.
CALGRO M3 - Total Assets Trend (2017–2024)
This chart illustrates how CALGRO M3’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CALGRO M3 - Asset Composition Analysis
Current Asset Composition (February 2024)
CALGRO M3's total assets of €2.84 Billion consist of 89.0% current assets and 11.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.3% |
| Accounts Receivable | €140.41 Million | 5.0% |
| Inventory | €503.39 Million | 17.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how CALGRO M3'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: CALGRO M3's current assets represent 89.0% of total assets in 2024, a decrease from 92.7% in 2017.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, down from 8.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 17.8% of total assets.
CALGRO M3 Competitors by Total Assets
Key competitors of CALGRO M3 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 |
CALGRO M3 - 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 - CALGRO M3 generates 0.45x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CALGRO M3 generates $6.93 in net profit.
CALGRO M3 - 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 | 2.06 | 1.91 | 1.33 |
| Quick Ratio | 1.65 | 1.51 | 1.03 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.30 Billion | € 1.13 Billion | € 627.57 Million |
CALGRO M3 - Advanced Valuation Insights
This section examines the relationship between CALGRO M3'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) | 6.7% |
| Total Assets | €2.84 Billion |
| Market Capitalization | $2.28K USD |
Valuation Analysis
Below Book Valuation: The market values CALGRO M3's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CALGRO M3's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CALGRO M3 (2017–2024)
The table below shows the annual total assets of CALGRO M3 from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-02-29 | €2.84 Billion | +6.66% |
| 2023-02-28 | €2.66 Billion | +9.01% |
| 2022-02-28 | €2.44 Billion | -1.16% |
| 2021-02-28 | €2.47 Billion | -10.42% |
| 2020-02-29 | €2.75 Billion | -5.38% |
| 2019-02-28 | €2.91 Billion | -9.77% |
| 2018-02-28 | €3.23 Billion | +17.55% |
| 2017-02-28 | €2.74 Billion | -- |