BOSTON BEER -A-
BOSTON BEER -A- operates in Diversified Metals & Mining.
BOSTON BEER -A- (BBEA) - Total Assets
Latest total assets as of September 2024: €1.38 Billion EUR
Based on the latest financial reports, BOSTON BEER -A- (BBEA) holds total assets worth €1.38 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.
BOSTON BEER -A- - Total Assets Trend (2016–2023)
This chart illustrates how BOSTON BEER -A-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BOSTON BEER -A- - Asset Composition Analysis
Current Asset Composition (December 2023)
BOSTON BEER -A-'s total assets of €1.38 Billion consist of 35.2% current assets and 64.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.9% |
| Accounts Receivable | €67.00 Million | 4.7% |
| Inventory | €115.77 Million | 8.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €59.64 Million | 4.2% |
| Goodwill | €112.53 Million | 7.9% |
Asset Composition Trend (2016–2023)
This chart illustrates how BOSTON BEER -A-'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: BOSTON BEER -A-'s current assets represent 35.2% of total assets in 2023, an increase from 32.3% in 2016.
- Cash Position: Cash and equivalents constituted 20.9% of total assets in 2023, up from 14.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 8.1% of total assets.
BOSTON BEER -A- Competitors by Total Assets
Key competitors of BOSTON BEER -A- 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 |
BOSTON BEER -A- - 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 - BOSTON BEER -A- generates 1.40x 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, BOSTON BEER -A- generates $5.33 in net profit.
BOSTON BEER -A- - 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 | 2.03 | 2.19 | 1.21 |
| Quick Ratio | 1.42 | 1.63 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €272.04 Million | € 314.64 Million | € 38.00 Million |
BOSTON BEER -A- - Advanced Valuation Insights
This section examines the relationship between BOSTON BEER -A-'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) | 0.6% |
| Total Assets | €1.43 Billion |
| Market Capitalization | $1.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values BOSTON BEER -A-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BOSTON BEER -A-'s assets grew by 0.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BOSTON BEER -A- (2016–2023)
The table below shows the annual total assets of BOSTON BEER -A- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.43 Billion | +0.65% |
| 2022-12-31 | €1.42 Billion | +2.45% |
| 2021-12-31 | €1.39 Billion | +0.58% |
| 2020-12-31 | €1.38 Billion | +30.81% |
| 2019-12-31 | €1.05 Billion | +64.73% |
| 2018-12-31 | €639.85 Million | +12.33% |
| 2017-12-31 | €569.62 Million | -8.61% |
| 2016-12-31 | €623.30 Million | -- |