CRITICAL ELEMENTS
CRITICAL ELEMENTS operates in Diversified Metals & Mining.
CRITICAL ELEMENTS (F12) - Total Assets
Latest total assets as of August 2024: €79.30 Million EUR
Based on the latest financial reports, CRITICAL ELEMENTS (F12) holds total assets worth €79.30 Million EUR as of August 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.
CRITICAL ELEMENTS - Total Assets Trend (2016–2024)
This chart illustrates how CRITICAL ELEMENTS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CRITICAL ELEMENTS - Asset Composition Analysis
Current Asset Composition (August 2024)
CRITICAL ELEMENTS's total assets of €79.30 Million consist of 29.0% current assets and 71.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.6% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how CRITICAL ELEMENTS'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: CRITICAL ELEMENTS's current assets represent 29.0% of total assets in 2024, a decrease from 33.0% in 2016.
- Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, down from 24.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
CRITICAL ELEMENTS Competitors by Total Assets
Key competitors of CRITICAL ELEMENTS 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 |
CRITICAL ELEMENTS - 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 - CRITICAL ELEMENTS generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CRITICAL ELEMENTS is currently not profitable relative to its asset base.
CRITICAL ELEMENTS - 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 | 10.00 | 8.16 | 6.08 |
| Quick Ratio | 10.00 | 8.16 | 6.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €20.70 Million | € 29.37 Million | € 2.13 Million |
CRITICAL ELEMENTS - Advanced Valuation Insights
This section examines the relationship between CRITICAL ELEMENTS'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) | 0.4% |
| Total Assets | €79.30 Million |
| Market Capitalization | $2.57K USD |
Valuation Analysis
Below Book Valuation: The market values CRITICAL ELEMENTS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: CRITICAL ELEMENTS's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for CRITICAL ELEMENTS (2016–2024)
The table below shows the annual total assets of CRITICAL ELEMENTS from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | €79.30 Million | +0.40% |
| 2023-08-31 | €78.98 Million | +20.09% |
| 2022-08-31 | €65.77 Million | +69.98% |
| 2021-08-31 | €38.69 Million | +26.53% |
| 2020-08-31 | €30.58 Million | +9.11% |
| 2019-08-31 | €28.03 Million | -3.12% |
| 2018-08-31 | €28.93 Million | +23.94% |
| 2017-08-31 | €23.34 Million | +24.20% |
| 2016-08-31 | €18.79 Million | -- |