GOOCH & HOUSEGO
GOOCH & HOUSEGO operates in Diversified Metals & Mining.
GOOCH & HOUSEGO (GPL) - Total Assets
Latest total assets as of September 2023: €192.61 Million EUR
Based on the latest financial reports, GOOCH & HOUSEGO (GPL) holds total assets worth €192.61 Million EUR as of September 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.
GOOCH & HOUSEGO - Total Assets Trend (2016–2023)
This chart illustrates how GOOCH & HOUSEGO’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GOOCH & HOUSEGO - Asset Composition Analysis
Current Asset Composition (September 2023)
GOOCH & HOUSEGO's total assets of €192.61 Million consist of 41.0% current assets and 59.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.8% |
| Accounts Receivable | €27.80 Million | 14.4% |
| Inventory | €37.58 Million | 19.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.67 Million | 7.6% |
| Goodwill | €45.05 Million | 23.4% |
Asset Composition Trend (2016–2023)
This chart illustrates how GOOCH & HOUSEGO'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: GOOCH & HOUSEGO's current assets represent 41.0% of total assets in 2023, a decrease from 50.1% in 2016.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2023, down from 17.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 30.0% of total assets, an increase from 22.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 23.4% of total assets.
GOOCH & HOUSEGO Competitors by Total Assets
Key competitors of GOOCH & HOUSEGO 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 |
GOOCH & HOUSEGO - 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 - GOOCH & HOUSEGO generates 0.77x 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, GOOCH & HOUSEGO generates $ 2.10 in net profit.
GOOCH & HOUSEGO - 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 | 3.40 | 3.13 | 2.60 |
| Quick Ratio | 1.78 | 1.65 | 1.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €55.76 Million | € 53.53 Million | € 44.49 Million |
GOOCH & HOUSEGO - Advanced Valuation Insights
This section examines the relationship between GOOCH & HOUSEGO'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) | 9.4% |
| Total Assets | €192.61 Million |
| Market Capitalization | $71.07K USD |
Valuation Analysis
Below Book Valuation: The market values GOOCH & HOUSEGO's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GOOCH & HOUSEGO's assets grew by 9.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GOOCH & HOUSEGO (2016–2023)
The table below shows the annual total assets of GOOCH & HOUSEGO from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-09-30 | €192.61 Million | +9.38% |
| 2022-09-30 | €176.09 Million | +9.57% |
| 2021-09-30 | €160.71 Million | -9.79% |
| 2020-09-30 | €178.15 Million | -3.06% |
| 2019-09-30 | €183.77 Million | -0.61% |
| 2018-09-30 | €184.90 Million | +23.82% |
| 2017-09-30 | €149.34 Million | +14.71% |
| 2016-09-30 | €130.19 Million | -- |