ALLERTHAL-WERKE
ALLERTHAL-WERKE operates in Diversified Metals & Mining.
ALLERTHAL-WERKE (ATW) - Total Assets
Latest total assets as of December 2023: €28.24 Million EUR
Based on the latest financial reports, ALLERTHAL-WERKE (ATW) holds total assets worth €28.24 Million EUR as of December 2023.
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.
ALLERTHAL-WERKE - Total Assets Trend (2016–2023)
This chart illustrates how ALLERTHAL-WERKE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ALLERTHAL-WERKE - Asset Composition Analysis
Current Asset Composition (December 2023)
ALLERTHAL-WERKE's total assets of €28.24 Million consist of 2.7% current assets and 97.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.9% |
| Accounts Receivable | €1.78K | 0.0% |
| 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 ALLERTHAL-WERKE'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: ALLERTHAL-WERKE's current assets represent 2.7% of total assets in 2023, a decrease from 23.1% in 2016.
- Cash Position: Cash and equivalents constituted 1.9% of total assets in 2023, down from 3.2% 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 0.0% of total assets.
ALLERTHAL-WERKE Competitors by Total Assets
Key competitors of ALLERTHAL-WERKE 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 |
ALLERTHAL-WERKE - 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 - ALLERTHAL-WERKE generates 0.12x 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, ALLERTHAL-WERKE generates $5.14 in net profit.
ALLERTHAL-WERKE - 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 | 4.32 | 0.55 | 0.59 |
| Quick Ratio | 4.32 | 0.55 | 0.59 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €575.34K | € -360.80K | € -614.18K |
ALLERTHAL-WERKE - Advanced Valuation Insights
This section examines the relationship between ALLERTHAL-WERKE'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 | 0.01 |
| Asset Growth Rate (YoY) | 0.6% |
| Total Assets | €28.24 Million |
| Market Capitalization | $206.98K USD |
Valuation Analysis
Below Book Valuation: The market values ALLERTHAL-WERKE's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ALLERTHAL-WERKE's assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ALLERTHAL-WERKE (2016–2023)
The table below shows the annual total assets of ALLERTHAL-WERKE from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €28.24 Million | +0.61% |
| 2022-12-31 | €28.07 Million | -8.92% |
| 2021-12-31 | €30.82 Million | +14.13% |
| 2020-12-31 | €27.00 Million | +16.74% |
| 2019-12-31 | €23.13 Million | -1.74% |
| 2018-12-31 | €23.54 Million | +3.34% |
| 2017-12-31 | €22.78 Million | +16.82% |
| 2016-12-31 | €19.50 Million | -- |