EPISTEM HOLD
EPISTEM HOLD operates in Diversified Metals & Mining.
EPISTEM HOLD (D6M) - Total Assets
Latest total assets as of December 2023: €3.44 Million EUR
Based on the latest financial reports, EPISTEM HOLD (D6M) holds total assets worth €3.44 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.
EPISTEM HOLD - Total Assets Trend (2016–2023)
This chart illustrates how EPISTEM HOLD’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EPISTEM HOLD - Asset Composition Analysis
Current Asset Composition (June 2023)
EPISTEM HOLD's total assets of €3.44 Million consist of 91.3% current assets and 8.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 57.7% |
| Accounts Receivable | €38.00K | 0.8% |
| Inventory | €525.00K | 11.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how EPISTEM HOLD'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: EPISTEM HOLD's current assets represent 91.3% of total assets in 2023, an increase from 41.1% in 2016.
- Cash Position: Cash and equivalents constituted 57.7% of total assets in 2023, up from 9.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 52.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 11.7% of total assets.
EPISTEM HOLD Competitors by Total Assets
Key competitors of EPISTEM HOLD 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 |
EPISTEM HOLD - 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
Lower asset utilization - EPISTEM HOLD generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EPISTEM HOLD is currently not profitable relative to its asset base.
EPISTEM HOLD - 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 | 1.63 | 3.36 | 5.70 |
| Quick Ratio | 1.36 | 2.85 | 5.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.23 Million | € 3.04 Million | € 5.72 Million |
EPISTEM HOLD - Advanced Valuation Insights
This section examines the relationship between EPISTEM HOLD'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) | -31.9% |
| Total Assets | €4.51 Million |
| Market Capitalization | $47.84 USD |
Valuation Analysis
Below Book Valuation: The market values EPISTEM HOLD's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: EPISTEM HOLD's assets decreased by 31.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EPISTEM HOLD (2016–2023)
The table below shows the annual total assets of EPISTEM HOLD from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | €4.51 Million | -31.93% |
| 2022-06-30 | €6.62 Million | +35.76% |
| 2021-06-30 | €4.88 Million | -53.34% |
| 2020-06-30 | €10.45 Million | +44.04% |
| 2019-06-30 | €7.26 Million | +22.83% |
| 2018-06-30 | €5.91 Million | -50.95% |
| 2017-06-30 | €12.05 Million | +1.60% |
| 2016-06-30 | €11.86 Million | -- |