CARTIER RES
CARTIER RES operates in Diversified Metals & Mining.
CARTIER RES (6CA) - Total Assets
Latest total assets as of June 2024: €46.74 Million EUR
Based on the latest financial reports, CARTIER RES (6CA) holds total assets worth €46.74 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.
CARTIER RES - Total Assets Trend (2016–2023)
This chart illustrates how CARTIER RES’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CARTIER RES - Asset Composition Analysis
Current Asset Composition (December 2023)
CARTIER RES's total assets of €46.74 Million consist of 11.0% current assets and 89.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.0% |
| Accounts Receivable | €258.17K | 0.6% |
| 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 (2016–2023)
This chart illustrates how CARTIER RES'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: CARTIER RES's current assets represent 11.0% of total assets in 2023, a decrease from 36.1% in 2016.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2023, down from 34.4% 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 accounts receivable at 0.6% of total assets.
CARTIER RES Competitors by Total Assets
Key competitors of CARTIER RES 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 |
CARTIER RES - 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
Lower asset utilization - CARTIER RES generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CARTIER RES is currently not profitable relative to its asset base.
CARTIER RES - 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 | 14.12 | 6.86 | 42.65 |
| Quick Ratio | 14.12 | 6.86 | 42.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.20 Million | € 3.37 Million | € 6.22 Million |
CARTIER RES - Advanced Valuation Insights
This section examines the relationship between CARTIER RES'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) | 4.7% |
| Total Assets | €47.26 Million |
| Market Capitalization | $1.44K USD |
Valuation Analysis
Below Book Valuation: The market values CARTIER RES's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CARTIER RES's assets grew by 4.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CARTIER RES (2016–2023)
The table below shows the annual total assets of CARTIER RES from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €47.26 Million | +4.71% |
| 2022-12-31 | €45.14 Million | +35.54% |
| 2021-12-31 | €33.30 Million | -1.35% |
| 2020-12-31 | €33.76 Million | +32.43% |
| 2019-12-31 | €25.49 Million | +9.66% |
| 2018-12-31 | €23.24 Million | -21.38% |
| 2017-12-31 | €29.56 Million | +87.35% |
| 2016-12-31 | €15.78 Million | -- |