PROGRESS-WERK
PROGRESS-WERK operates in Diversified Metals & Mining.
PROGRESS-WERK (PWO) - Total Assets
Latest total assets as of June 2024: €432.85 Million EUR
Based on the latest financial reports, PROGRESS-WERK (PWO) holds total assets worth €432.85 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.
PROGRESS-WERK - Total Assets Trend (2016–2023)
This chart illustrates how PROGRESS-WERK’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PROGRESS-WERK - Asset Composition Analysis
Current Asset Composition (December 2023)
PROGRESS-WERK's total assets of €432.85 Million consist of 48.1% current assets and 51.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.5% |
| Accounts Receivable | €63.82 Million | 15.1% |
| Inventory | €37.75 Million | 8.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.60 Million | 1.3% |
| Goodwill | €4.33 Million | 1.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how PROGRESS-WERK'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: PROGRESS-WERK's current assets represent 48.1% of total assets in 2023, an increase from 43.9% in 2016.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2023, up from 0.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, unchanged from 2.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 15.1% of total assets.
PROGRESS-WERK Competitors by Total Assets
Key competitors of PROGRESS-WERK 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 |
PROGRESS-WERK - 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 - PROGRESS-WERK generates 1.31x 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, PROGRESS-WERK generates $ 3.83 in net profit.
PROGRESS-WERK - 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 | 1.33 | 1.23 | 1.08 |
| Quick Ratio | 1.09 | 0.99 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €52.53 Million | € 36.74 Million | € 12.00 Million |
PROGRESS-WERK - Advanced Valuation Insights
This section examines the relationship between PROGRESS-WERK'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) | 5.7% |
| Total Assets | €423.10 Million |
| Market Capitalization | $284.05K USD |
Valuation Analysis
Below Book Valuation: The market values PROGRESS-WERK's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: PROGRESS-WERK's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for PROGRESS-WERK (2016–2023)
The table below shows the annual total assets of PROGRESS-WERK from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €423.10 Million | +5.70% |
| 2022-12-31 | €400.28 Million | +7.24% |
| 2021-12-31 | €373.27 Million | +2.64% |
| 2020-12-31 | €363.65 Million | -7.13% |
| 2019-12-31 | €391.59 Million | -3.46% |
| 2018-12-31 | €405.61 Million | +3.02% |
| 2017-12-31 | €393.73 Million | +9.54% |
| 2016-12-31 | €359.42 Million | -- |