BTS GROUP -B-
BTS GROUP -B- operates in Diversified Metals & Mining.
BTS GROUP -B- (BX1B) - Total Assets
Latest total assets as of September 2024: €3.06 Billion EUR
Based on the latest financial reports, BTS GROUP -B- (BX1B) holds total assets worth €3.06 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.
BTS GROUP -B- - Total Assets Trend (2016–2023)
This chart illustrates how BTS GROUP -B-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BTS GROUP -B- - Asset Composition Analysis
Current Asset Composition (December 2023)
BTS GROUP -B-'s total assets of €3.06 Billion consist of 50.4% current assets and 49.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.0% |
| Accounts Receivable | €714.32 Million | 24.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €153.59 Million | 5.2% |
| Goodwill | €1.10 Billion | 37.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how BTS GROUP -B-'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: BTS GROUP -B-'s current assets represent 50.4% of total assets in 2023, a decrease from 63.3% in 2016.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2023, up from 14.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 32.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 37.3% of total assets.
BTS GROUP -B- Competitors by Total Assets
Key competitors of BTS GROUP -B- based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
BTS GROUP -B- - 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 - BTS GROUP -B- generates 0.91x 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, BTS GROUP -B- generates $7.27 in net profit.
BTS GROUP -B- - 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 | 1.65 | 1.47 | 1.53 |
| Quick Ratio | 1.65 | 1.47 | 1.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €579.50 Million | € 428.14 Million | € 352.67 Million |
BTS GROUP -B- - Advanced Valuation Insights
This section examines the relationship between BTS GROUP -B-'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) | 7.2% |
| Total Assets | €2.96 Billion |
| Market Capitalization | $138.31K USD |
Valuation Analysis
Below Book Valuation: The market values BTS GROUP -B-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BTS GROUP -B-'s assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BTS GROUP -B- (2016–2023)
The table below shows the annual total assets of BTS GROUP -B- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.96 Billion | +7.17% |
| 2022-12-31 | €2.76 Billion | +10.70% |
| 2021-12-31 | €2.49 Billion | +27.13% |
| 2020-12-31 | €1.96 Billion | +4.88% |
| 2019-12-31 | €1.87 Billion | +22.30% |
| 2018-12-31 | €1.53 Billion | +24.68% |
| 2017-12-31 | €1.23 Billion | +29.87% |
| 2016-12-31 | €943.66 Million | -- |