SAMSON HOLDING
SAMSON HOLDING operates in Diversified Metals & Mining.
SAMSON HOLDING (S9K) - Total Assets
Latest total assets as of December 2023: €531.95 Million EUR
Based on the latest financial reports, SAMSON HOLDING (S9K) holds total assets worth €531.95 Million 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.
SAMSON HOLDING - Total Assets Trend (2016–2023)
This chart illustrates how SAMSON HOLDING’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SAMSON HOLDING - Asset Composition Analysis
Current Asset Composition (December 2023)
SAMSON HOLDING's total assets of €531.95 Million consist of 63.0% current assets and 37.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.4% |
| Accounts Receivable | €46.49 Million | 8.7% |
| Inventory | €115.20 Million | 21.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.40 Million | 0.8% |
| Goodwill | €25.79 Million | 4.9% |
Asset Composition Trend (2016–2023)
This chart illustrates how SAMSON HOLDING'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: SAMSON HOLDING's current assets represent 63.0% of total assets in 2023, a decrease from 72.7% in 2016.
- Cash Position: Cash and equivalents constituted 10.4% of total assets in 2023, down from 19.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 4.0% of total assets, an increase from 3.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 21.7% of total assets.
SAMSON HOLDING Competitors by Total Assets
Key competitors of SAMSON HOLDING 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 |
SAMSON HOLDING - 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 - SAMSON HOLDING generates 0.78x 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, SAMSON HOLDING generates $ 0.62 in net profit.
SAMSON HOLDING - 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 | 1.69 | 1.66 | 1.68 |
| Quick Ratio | 1.11 | 1.00 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €137.09 Million | € 162.77 Million | € 187.80 Million |
SAMSON HOLDING - Advanced Valuation Insights
This section examines the relationship between SAMSON HOLDING'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) | -13.7% |
| Total Assets | €531.95 Million |
| Market Capitalization | $562.10 USD |
Valuation Analysis
Below Book Valuation: The market values SAMSON HOLDING's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SAMSON HOLDING's assets decreased by 13.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SAMSON HOLDING (2016–2023)
The table below shows the annual total assets of SAMSON HOLDING from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €531.95 Million | -13.70% |
| 2022-12-31 | €616.38 Million | +2.64% |
| 2021-12-31 | €600.53 Million | +5.64% |
| 2020-12-31 | €568.49 Million | -11.00% |
| 2019-12-31 | €638.76 Million | -4.07% |
| 2018-12-31 | €665.87 Million | +28.05% |
| 2017-12-31 | €520.00 Million | -7.36% |
| 2016-12-31 | €561.33 Million | -- |