4SC AG
4SC AG operates in Diversified Metals & Mining.
4SC AG (VSC) - Total Assets
Latest total assets as of December 2023: €9.40 Million EUR
Based on the latest financial reports, 4SC AG (VSC) holds total assets worth €9.40 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.
4SC AG - Total Assets Trend (2016–2023)
This chart illustrates how 4SC AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
4SC AG - Asset Composition Analysis
Current Asset Composition (December 2023)
4SC AG's total assets of €9.40 Million consist of 93.1% current assets and 6.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 88.5% |
| Accounts Receivable | €161.00K | 1.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €633.00K | 6.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how 4SC AG'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: 4SC AG's current assets represent 93.1% of total assets in 2023, an increase from 62.8% in 2016.
- Cash Position: Cash and equivalents constituted 88.5% of total assets in 2023, up from 52.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 34.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 6.7% of total assets.
4SC AG Competitors by Total Assets
Key competitors of 4SC AG 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 |
4SC AG - 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
Lower asset utilization - 4SC AG generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - 4SC AG is currently not profitable relative to its asset base.
4SC AG - 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 | 2.37 | 16.12 | 5.62 |
| Quick Ratio | 2.37 | 16.12 | 5.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.06 Million | € 14.11 Million | € 17.45 Million |
4SC AG - Advanced Valuation Insights
This section examines the relationship between 4SC AG'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) | -42.7% |
| Total Assets | €9.40 Million |
| Market Capitalization | $10.42K USD |
Valuation Analysis
Below Book Valuation: The market values 4SC AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: 4SC AG's assets decreased by 42.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for 4SC AG (2016–2023)
The table below shows the annual total assets of 4SC AG from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €9.40 Million | -42.67% |
| 2022-12-31 | €16.40 Million | -50.16% |
| 2021-12-31 | €32.91 Million | -22.50% |
| 2020-12-31 | €42.46 Million | -19.81% |
| 2019-12-31 | €52.95 Million | +69.42% |
| 2018-12-31 | €31.26 Million | -34.77% |
| 2017-12-31 | €47.91 Million | +151.45% |
| 2016-12-31 | €19.05 Million | -- |