NAUTILUS
NAUTILUS operates in Diversified Metals & Mining.
NAUTILUS (DF3) - Total Assets
Latest total assets as of March 2024: €86.31 Million EUR
Based on the latest financial reports, NAUTILUS (DF3) holds total assets worth €86.31 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.
NAUTILUS - Total Assets Trend (2016–2023)
This chart illustrates how NAUTILUS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
NAUTILUS - Asset Composition Analysis
Current Asset Composition (December 2023)
NAUTILUS's total assets of €86.31 Million consist of 95.5% current assets and 4.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.0% |
| Accounts Receivable | €11.60 Million | 13.4% |
| Inventory | €33.10 Million | 38.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.90 Million | 3.4% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how NAUTILUS'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: NAUTILUS's current assets represent 95.5% of total assets in 2023, an increase from 55.1% in 2016.
- Cash Position: Cash and equivalents constituted 10.0% of total assets in 2023, down from 14.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 38.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 38.4% of total assets.
NAUTILUS Competitors by Total Assets
Key competitors of NAUTILUS 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 |
NAUTILUS - 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 - NAUTILUS generates 2.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - NAUTILUS is currently not profitable relative to its asset base.
NAUTILUS - 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 | 1.99 | 1.78 | 2.08 |
| Quick Ratio | 1.19 | 0.92 | 0.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €41.01 Million | € 42.19 Million | € 51.58 Million |
NAUTILUS - Advanced Valuation Insights
This section examines the relationship between NAUTILUS'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) | -47.2% |
| Total Assets | €86.31 Million |
| Market Capitalization | $87.87 USD |
Valuation Analysis
Below Book Valuation: The market values NAUTILUS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: NAUTILUS's assets decreased by 47.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for NAUTILUS (2016–2023)
The table below shows the annual total assets of NAUTILUS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €86.31 Million | -47.22% |
| 2022-12-31 | €163.53 Million | -47.93% |
| 2021-12-31 | €314.05 Million | -11.34% |
| 2020-12-31 | €354.23 Million | +60.66% |
| 2019-12-31 | €220.48 Million | -33.78% |
| 2018-12-31 | €332.94 Million | +2.51% |
| 2017-12-31 | €324.78 Million | -2.49% |
| 2016-12-31 | €333.07 Million | -- |