BLUE CAP
BLUE CAP operates in Diversified Metals & Mining.
BLUE CAP (B7E) - Total Assets
Latest total assets as of December 2023: €243.90 Million EUR
Based on the latest financial reports, BLUE CAP (B7E) holds total assets worth €243.90 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.
BLUE CAP - Total Assets Trend (2016–2023)
This chart illustrates how BLUE CAP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BLUE CAP - Asset Composition Analysis
Current Asset Composition (December 2023)
BLUE CAP's total assets of €243.90 Million consist of 45.0% current assets and 55.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 14.7% |
| Accounts Receivable | €26.95 Million | 11.1% |
| Inventory | €28.79 Million | 11.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €33.54 Million | 13.8% |
| Goodwill | €23.55 Million | 9.7% |
Asset Composition Trend (2016–2023)
This chart illustrates how BLUE CAP'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: BLUE CAP's current assets represent 45.0% of total assets in 2023, a decrease from 51.3% in 2016.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2023, up from 7.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 8.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 13.8% of total assets.
BLUE CAP Competitors by Total Assets
Key competitors of BLUE CAP 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 |
BLUE CAP - 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 - BLUE CAP generates 1.12x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BLUE CAP is currently not profitable relative to its asset base.
BLUE CAP - 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 | 1.72 | 1.43 | 2.57 |
| Quick Ratio | 1.27 | 0.91 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €45.82 Million | € 39.15 Million | € 47.76 Million |
BLUE CAP - Advanced Valuation Insights
This section examines the relationship between BLUE CAP'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) | -18.3% |
| Total Assets | €243.90 Million |
| Market Capitalization | $175.26K USD |
Valuation Analysis
Below Book Valuation: The market values BLUE CAP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BLUE CAP's assets decreased by 18.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BLUE CAP (2016–2023)
The table below shows the annual total assets of BLUE CAP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €243.90 Million | -18.35% |
| 2022-12-31 | €298.70 Million | +11.44% |
| 2021-12-31 | €268.04 Million | +35.03% |
| 2020-12-31 | €198.50 Million | -1.41% |
| 2019-12-31 | €201.34 Million | +33.32% |
| 2018-12-31 | €151.02 Million | +20.86% |
| 2017-12-31 | €124.95 Million | +40.65% |
| 2016-12-31 | €88.83 Million | -- |