ALPHA & OMEGA
ALPHA & OMEGA operates in Diversified Metals & Mining.
ALPHA & OMEGA (AOY) - Total Assets
Latest total assets as of September 2024: €1.14 Billion EUR
Based on the latest financial reports, ALPHA & OMEGA (AOY) holds total assets worth €1.14 Billion 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.
ALPHA & OMEGA - Total Assets Trend (2016–2024)
This chart illustrates how ALPHA & OMEGA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ALPHA & OMEGA - Asset Composition Analysis
Current Asset Composition (June 2024)
ALPHA & OMEGA's total assets of €1.14 Billion consist of 34.8% current assets and 65.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.3% |
| Accounts Receivable | €12.55 Million | 1.1% |
| Inventory | €195.75 Million | 17.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.25 Million | 0.3% |
| Goodwill | €269.00K | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how ALPHA & OMEGA'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: ALPHA & OMEGA's current assets represent 34.8% of total assets in 2024, a decrease from 59.0% in 2016.
- Cash Position: Cash and equivalents constituted 15.3% of total assets in 2024, down from 27.6% 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 17.1% of total assets.
ALPHA & OMEGA Competitors by Total Assets
Key competitors of ALPHA & OMEGA 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 |
ALPHA & OMEGA - 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 - ALPHA & OMEGA generates 0.57x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ALPHA & OMEGA is currently not profitable relative to its asset base.
ALPHA & OMEGA - 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 | 2.65 | 2.35 | 1.60 |
| Quick Ratio | 1.44 | 1.34 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €251.00 Million | € 252.38 Million | € 111.17 Million |
ALPHA & OMEGA - Advanced Valuation Insights
This section examines the relationship between ALPHA & OMEGA'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) | -4.6% |
| Total Assets | €1.15 Billion |
| Market Capitalization | $171.33K USD |
Valuation Analysis
Below Book Valuation: The market values ALPHA & OMEGA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: ALPHA & OMEGA's assets decreased by 4.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for ALPHA & OMEGA (2016–2024)
The table below shows the annual total assets of ALPHA & OMEGA from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €1.15 Billion | -4.56% |
| 2023-06-30 | €1.20 Billion | -7.62% |
| 2022-06-30 | €1.30 Billion | +41.37% |
| 2021-06-30 | €918.57 Million | +15.84% |
| 2020-06-30 | €792.94 Million | +7.24% |
| 2019-06-30 | €739.39 Million | +10.85% |
| 2018-06-30 | €667.05 Million | +67.43% |
| 2017-06-30 | €398.41 Million | +25.09% |
| 2016-06-30 | €318.50 Million | -- |