A S CREATION TAP N
A S CREATION TAP N operates in Diversified Metals & Mining.
A S CREATION TAP N (ACWN) - Total Assets
Latest total assets as of September 2024: €108.37 Million EUR
Based on the latest financial reports, A S CREATION TAP N (ACWN) holds total assets worth €108.37 Million EUR as of September 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.
A S CREATION TAP N - Total Assets Trend (2016–2023)
This chart illustrates how A S CREATION TAP N’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
A S CREATION TAP N - Asset Composition Analysis
Current Asset Composition (December 2023)
A S CREATION TAP N's total assets of €108.37 Million consist of 65.3% current assets and 34.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.8% |
| Accounts Receivable | €17.79 Million | 15.8% |
| Inventory | €31.05 Million | 27.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.73 Million | 1.5% |
| Goodwill | €7.58 Million | 6.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how A S CREATION TAP N'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: A S CREATION TAP N's current assets represent 65.3% of total assets in 2023, an increase from 64.2% in 2016.
- Cash Position: Cash and equivalents constituted 16.8% of total assets in 2023, up from 14.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 27.6% of total assets.
A S CREATION TAP N Competitors by Total Assets
Key competitors of A S CREATION TAP N 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 |
A S CREATION TAP N - 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 - A S CREATION TAP N generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - A S CREATION TAP N is currently not profitable relative to its asset base.
A S CREATION TAP N - 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 | 3.24 | 3.41 | 3.73 |
| Quick Ratio | 1.80 | 1.81 | 2.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €50.44 Million | € 49.78 Million | € 61.09 Million |
A S CREATION TAP N - Advanced Valuation Insights
This section examines the relationship between A S CREATION TAP N'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) | -1.0% |
| Total Assets | €112.35 Million |
| Market Capitalization | $73.90K USD |
Valuation Analysis
Below Book Valuation: The market values A S CREATION TAP N's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: A S CREATION TAP N's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for A S CREATION TAP N (2016–2023)
The table below shows the annual total assets of A S CREATION TAP N from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €112.35 Million | -1.00% |
| 2022-12-31 | €113.49 Million | -10.50% |
| 2021-12-31 | €126.81 Million | -0.54% |
| 2020-12-31 | €127.49 Million | -0.40% |
| 2019-12-31 | €128.00 Million | -0.51% |
| 2018-12-31 | €128.65 Million | -1.58% |
| 2017-12-31 | €130.71 Million | -6.81% |
| 2016-12-31 | €140.27 Million | -- |