FOXTONS GRP
FOXTONS GRP operates in Diversified Metals & Mining.
FOXTONS GRP (FXG) - Total Assets
Latest total assets as of June 2024: €252.46 Million EUR
Based on the latest financial reports, FOXTONS GRP (FXG) holds total assets worth €252.46 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.
FOXTONS GRP - Total Assets Trend (2016–2023)
This chart illustrates how FOXTONS GRP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FOXTONS GRP - Asset Composition Analysis
Current Asset Composition (December 2023)
FOXTONS GRP's total assets of €252.46 Million consist of 14.8% current assets and 85.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.0% |
| Accounts Receivable | €9.42 Million | 3.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €114.90 Million | 45.7% |
| Goodwill | €40.71 Million | 16.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how FOXTONS GRP'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: FOXTONS GRP's current assets represent 14.8% of total assets in 2023, an increase from 13.4% in 2016.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2023, down from 5.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 61.0% of total assets, a decrease from 69.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 45.7% of total assets.
FOXTONS GRP Competitors by Total Assets
Key competitors of FOXTONS GRP 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 |
FOXTONS GRP - 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
Moderate asset utilization - FOXTONS GRP generates 0.59x 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, FOXTONS GRP generates $ 2.18 in net profit.
FOXTONS GRP - 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 | 0.70 | 0.73 | 0.97 |
| Quick Ratio | 0.70 | 0.73 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-16.56 Million | € -11.70 Million | € -1.03 Million |
FOXTONS GRP - Advanced Valuation Insights
This section examines the relationship between FOXTONS GRP'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) | 11.1% |
| Total Assets | €251.35 Million |
| Market Capitalization | $6.72K USD |
Valuation Analysis
Below Book Valuation: The market values FOXTONS GRP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: FOXTONS GRP's assets grew by 11.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for FOXTONS GRP (2016–2023)
The table below shows the annual total assets of FOXTONS GRP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €251.35 Million | +11.13% |
| 2022-12-31 | €226.18 Million | -2.17% |
| 2021-12-31 | €231.19 Million | +2.28% |
| 2020-12-31 | €226.02 Million | +8.21% |
| 2019-12-31 | €208.88 Million | +28.71% |
| 2018-12-31 | €162.29 Million | -8.43% |
| 2017-12-31 | €177.22 Million | +3.80% |
| 2016-12-31 | €170.73 Million | -- |