BOS BETTER ONLINE
BOS BETTER ONLINE operates in Diversified Metals & Mining.
BOS BETTER ONLINE (BOQ) - Total Assets
Latest total assets as of June 2024: €31.81 Million EUR
Based on the latest financial reports, BOS BETTER ONLINE (BOQ) holds total assets worth €31.81 Million EUR as of June 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.
BOS BETTER ONLINE - Total Assets Trend (2016–2022)
This chart illustrates how BOS BETTER ONLINE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BOS BETTER ONLINE - Asset Composition Analysis
Current Asset Composition (December 2022)
BOS BETTER ONLINE's total assets of €31.81 Million consist of 67.3% current assets and 32.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.8% |
| Accounts Receivable | €10.83 Million | 35.4% |
| Inventory | €6.43 Million | 21.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €486.00K | 1.6% |
| Goodwill | €4.89 Million | 16.0% |
Asset Composition Trend (2016–2022)
This chart illustrates how BOS BETTER ONLINE'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: BOS BETTER ONLINE's current assets represent 67.3% of total assets in 2022, a decrease from 70.1% in 2016.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2022, down from 7.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, a decrease from 26.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 35.4% of total assets.
BOS BETTER ONLINE Competitors by Total Assets
Key competitors of BOS BETTER ONLINE 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 |
BOS BETTER ONLINE - 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 - BOS BETTER ONLINE generates 1.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, BOS BETTER ONLINE generates $ 4.17 in net profit.
BOS BETTER ONLINE - 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 | 2.33 | 1.85 | 1.94 |
| Quick Ratio | 1.59 | 1.20 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €12.26 Million | € 10.07 Million | € 8.07 Million |
BOS BETTER ONLINE - Advanced Valuation Insights
This section examines the relationship between BOS BETTER ONLINE'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) | 23.6% |
| Total Assets | €30.59 Million |
| Market Capitalization | $23.41K USD |
Valuation Analysis
Below Book Valuation: The market values BOS BETTER ONLINE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: BOS BETTER ONLINE's assets grew by 23.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BOS BETTER ONLINE (2016–2022)
The table below shows the annual total assets of BOS BETTER ONLINE from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €30.59 Million | +23.58% |
| 2021-12-31 | €24.76 Million | +7.51% |
| 2020-12-31 | €23.03 Million | -8.62% |
| 2019-12-31 | €25.20 Million | +25.30% |
| 2018-12-31 | €20.11 Million | -6.05% |
| 2017-12-31 | €21.41 Million | +17.98% |
| 2016-12-31 | €18.14 Million | -- |