BELIMO HLDG N
BELIMO HLDG N operates in Diversified Metals & Mining.
BELIMO HLDG N (B9H) - Total Assets
Latest total assets as of December 2023: €661.99 Million EUR
Based on the latest financial reports, BELIMO HLDG N (B9H) holds total assets worth €661.99 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.
BELIMO HLDG N - Total Assets Trend (2016–2023)
This chart illustrates how BELIMO HLDG N’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BELIMO HLDG N - Asset Composition Analysis
Current Asset Composition (December 2023)
BELIMO HLDG N's total assets of €661.99 Million consist of 58.9% current assets and 41.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.7% |
| Accounts Receivable | €111.02 Million | 16.8% |
| Inventory | €152.52 Million | 23.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.37 Million | 3.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how BELIMO HLDG 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: BELIMO HLDG N's current assets represent 58.9% of total assets in 2023, a decrease from 59.1% in 2016.
- Cash Position: Cash and equivalents constituted 16.7% of total assets in 2023, down from 22.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 2.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 23.0% of total assets.
BELIMO HLDG N Competitors by Total Assets
Key competitors of BELIMO HLDG N based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KLA-TENCOR
MU:KLA
|
Germany | €15.68 Billion |
|
BEZANT RES (BN5.SG)
STU:BN5
|
Germany | €6.83 Million |
|
ADVANCED INF SERV(ADVANC)
STU:NVAA
|
Belgium | €420.27 Billion |
|
BERKSHIRE HATH-A
BE:BRH
|
Germany | €1.15 Trillion |
|
Embassy Office Parks REIT
NSE:EMBASSY-RR
|
India | ₹487.48 Billion |
|
Kossen Co Ltd
KO:009730
|
Korea | ₩137.23 Billion |
|
FCR Immobilien AG
XETRA:FC9
|
Germany | €428.97 Million |
|
Argyle Resources Corp.
F:ME0
|
Germany | €5.32 Million |
BELIMO HLDG 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 - BELIMO HLDG N generates 1.30x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, BELIMO HLDG N generates $ 20.69 in net profit.
BELIMO HLDG 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 | 3.44 | 3.10 | 3.64 |
| Quick Ratio | 2.09 | 1.78 | 2.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €276.50 Million | € 280.41 Million | € 260.69 Million |
BELIMO HLDG N - Advanced Valuation Insights
This section examines the relationship between BELIMO HLDG 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 | 0.01 |
| Asset Growth Rate (YoY) | -1.5% |
| Total Assets | €661.99 Million |
| Market Capitalization | $3.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values BELIMO HLDG N's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: BELIMO HLDG N's assets decreased by 1.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for BELIMO HLDG N (2016–2023)
The table below shows the annual total assets of BELIMO HLDG N from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €661.99 Million | -1.49% |
| 2022-12-31 | €671.98 Million | +4.56% |
| 2021-12-31 | €642.67 Million | +10.15% |
| 2020-12-31 | €583.46 Million | -3.08% |
| 2019-12-31 | €602.00 Million | +13.36% |
| 2018-12-31 | €531.05 Million | +7.96% |
| 2017-12-31 | €491.89 Million | +8.86% |
| 2016-12-31 | €451.87 Million | -- |