STORE ELECTRONIC
STORE ELECTRONIC operates in Diversified Metals & Mining.
STORE ELECTRONIC (S4M) - Total Assets
Latest total assets as of December 2023: €1.05 Billion EUR
Based on the latest financial reports, STORE ELECTRONIC (S4M) holds total assets worth €1.05 Billion EUR as of December 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.
STORE ELECTRONIC - Total Assets Trend (2016–2023)
This chart illustrates how STORE ELECTRONIC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
STORE ELECTRONIC - Asset Composition Analysis
Current Asset Composition (December 2023)
STORE ELECTRONIC's total assets of €1.05 Billion consist of 64.2% current assets and 35.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.0% |
| Accounts Receivable | €131.69 Million | 12.5% |
| Inventory | €124.99 Million | 11.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €173.34 Million | 16.5% |
| Goodwill | €122.85 Million | 11.7% |
Asset Composition Trend (2016–2023)
This chart illustrates how STORE ELECTRONIC'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: STORE ELECTRONIC's current assets represent 64.2% of total assets in 2023, an increase from 62.5% in 2016.
- Cash Position: Cash and equivalents constituted 19.0% of total assets in 2023, up from 16.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 32.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 16.5% of total assets.
STORE ELECTRONIC Competitors by Total Assets
Key competitors of STORE ELECTRONIC 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 |
STORE ELECTRONIC - 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 - STORE ELECTRONIC generates 0.76x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, STORE ELECTRONIC generates $7.58 in net profit.
STORE ELECTRONIC - 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 | 1.22 | 1.29 | 1.76 |
| Quick Ratio | 0.99 | 0.63 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €121.83 Million | € 71.47 Million | € 75.42 Million |
STORE ELECTRONIC - Advanced Valuation Insights
This section examines the relationship between STORE ELECTRONIC'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) | 96.0% |
| Total Assets | €1.05 Billion |
| Market Capitalization | $1.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values STORE ELECTRONIC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: STORE ELECTRONIC's assets grew by 96.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for STORE ELECTRONIC (2016–2023)
The table below shows the annual total assets of STORE ELECTRONIC from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.05 Billion | +96.01% |
| 2022-12-31 | €536.68 Million | -1.55% |
| 2021-12-31 | €545.15 Million | +18.26% |
| 2020-12-31 | €460.98 Million | +16.57% |
| 2019-12-31 | €395.46 Million | +25.14% |
| 2018-12-31 | €316.00 Million | +16.40% |
| 2017-12-31 | €271.47 Million | +33.82% |
| 2016-12-31 | €202.86 Million | -- |