BERTRANDT (BDT) - Total Assets
Based on the latest financial reports, BERTRANDT (BDT) holds total assets worth €931.90 Million EUR as of March 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.
BERTRANDT - Total Assets Trend (2016–2023)
This chart illustrates how BERTRANDT's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BERTRANDT - Asset Composition Analysis
Current Asset Composition (September 2023)
BERTRANDT's total assets of €931.90 Million consist of 55.8% current assets and 44.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.7% |
| Accounts Receivable | €236.92 Million | 24.8% |
| Inventory | €835.00K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.92 Million | 0.6% |
| Goodwill | €35.59 Million | 3.7% |
Asset Composition Trend (2016–2023)
This chart illustrates how BERTRANDT'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: BERTRANDT's current assets represent 55.8% of total assets in 2023, a decrease from 64.4% in 2016.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2023, down from 20.9% 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 accounts receivable at 24.8% of total assets.
BERTRANDT Competitors by Total Assets
Key competitors of BERTRANDT based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
OWENS CORNING
BE:O5Q
|
Germany | €15.05 Billion |
|
EASTERN IRON
BE:4LO
|
Germany | €12.42 Million |
|
ITV (IJ7.SG)
STU:IJ7
|
Germany | €4.19 Billion |
|
PETRA FOODS
BE:FXB
|
Germany | €420.94 Million |
|
ABC COMMUNICATIONS
BE:ABM
|
Germany | €360.26 Million |
|
Cpi Property Group SA
XETRA:O5G
|
Germany | €20.84 Billion |
|
53V
F:53V
|
Germany | €18.64 Billion |
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
BERTRANDT - 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 | 3.01 | 2.87 | 3.04 |
| Quick Ratio | 3.01 | 2.86 | 3.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €349.38 Million | €323.68 Million | €289.51 Million |
BERTRANDT - Advanced Valuation Insights
This section examines the relationship between BERTRANDT'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) | 0.0% |
| Total Assets | €956.12 Million |
| Market Capitalization | $2.16K USD |
Valuation Analysis
Below Book Valuation: The market values BERTRANDT's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: BERTRANDT's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for BERTRANDT (2016–2023)
The table below shows the annual total assets of BERTRANDT from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | €956.12 Million | +0.01% |
| 2022-09-30 | €956.05 Million | +4.33% |
| 2021-09-30 | €916.39 Million | -3.07% |
| 2020-09-30 | €945.46 Million | +16.92% |
| 2019-09-30 | €808.66 Million | +2.57% |
| 2018-09-30 | €788.39 Million | +1.23% |
| 2017-09-30 | €778.80 Million | +2.03% |
| 2016-09-30 | €763.31 Million | -- |
About BERTRANDT
BERTRANDT operates in Diversified Metals & Mining.