ALLOT COMMUN
ALLOT COMMUN operates in Diversified Metals & Mining.
ALLOT COMMUN (AG6) - Total Assets
Latest total assets as of September 2024: €139.45 Million EUR
Based on the latest financial reports, ALLOT COMMUN (AG6) holds total assets worth €139.45 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.
ALLOT COMMUN - Total Assets Trend (2016–2023)
This chart illustrates how ALLOT COMMUN’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ALLOT COMMUN - Asset Composition Analysis
Current Asset Composition (December 2023)
ALLOT COMMUN's total assets of €139.45 Million consist of 65.1% current assets and 34.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.3% |
| Accounts Receivable | €14.83 Million | 10.7% |
| Inventory | €11.87 Million | 8.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €915.00K | 0.7% |
| Goodwill | €31.83 Million | 23.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how ALLOT COMMUN'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: ALLOT COMMUN's current assets represent 65.1% of total assets in 2023, a decrease from 78.0% in 2016.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2023, down from 12.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 18.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 23.0% of total assets.
ALLOT COMMUN Competitors by Total Assets
Key competitors of ALLOT COMMUN 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 |
ALLOT COMMUN - 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 - ALLOT COMMUN generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ALLOT COMMUN is currently not profitable relative to its asset base.
ALLOT COMMUN - 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 | 2.32 | 2.38 | 2.08 |
| Quick Ratio | 2.06 | 2.06 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €50.47 Million | € 59.84 Million | € 79.44 Million |
ALLOT COMMUN - Advanced Valuation Insights
This section examines the relationship between ALLOT COMMUN'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) | -35.1% |
| Total Assets | €138.16 Million |
| Market Capitalization | $76.42K USD |
Valuation Analysis
Below Book Valuation: The market values ALLOT COMMUN's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: ALLOT COMMUN's assets decreased by 35.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for ALLOT COMMUN (2016–2023)
The table below shows the annual total assets of ALLOT COMMUN from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €138.16 Million | -35.12% |
| 2022-12-31 | €212.95 Million | +4.69% |
| 2021-12-31 | €203.41 Million | +0.90% |
| 2020-12-31 | €201.60 Million | -6.31% |
| 2019-12-31 | €215.17 Million | +13.34% |
| 2018-12-31 | €189.84 Million | +2.88% |
| 2017-12-31 | €184.53 Million | -3.36% |
| 2016-12-31 | €190.94 Million | -- |