INFORMATION SVC GRP
INFORMATION SVC GRP operates in Diversified Metals & Mining.
INFORMATION SVC GRP (ZZG) - Total Assets
Latest total assets as of June 2024: €235.33 Million EUR
Based on the latest financial reports, INFORMATION SVC GRP (ZZG) holds total assets worth €235.33 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.
INFORMATION SVC GRP - Total Assets Trend (2016–2023)
This chart illustrates how INFORMATION SVC GRP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
INFORMATION SVC GRP - Asset Composition Analysis
Current Asset Composition (December 2023)
INFORMATION SVC GRP's total assets of €235.33 Million consist of 45.6% current assets and 54.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.2% |
| Accounts Receivable | €51.76 Million | 20.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.62 Million | 5.1% |
| Goodwill | €97.23 Million | 39.3% |
Asset Composition Trend (2016–2023)
This chart illustrates how INFORMATION SVC GRP'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: INFORMATION SVC GRP's current assets represent 45.6% of total assets in 2023, an increase from 45.2% in 2016.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2023, down from 14.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, a decrease from 50.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 39.3% of total assets.
INFORMATION SVC GRP Competitors by Total Assets
Key competitors of INFORMATION SVC GRP 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 |
INFORMATION SVC GRP - 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 - INFORMATION SVC GRP generates 1.18x 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, INFORMATION SVC GRP generates $ 2.49 in net profit.
INFORMATION SVC GRP - 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 | 2.14 | 2.86 | 2.53 |
| Quick Ratio | 2.14 | 2.86 | 2.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €54.40 Million | € 73.38 Million | € 61.12 Million |
INFORMATION SVC GRP - Advanced Valuation Insights
This section examines the relationship between INFORMATION SVC GRP'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) | 1.8% |
| Total Assets | €247.34 Million |
| Market Capitalization | $47.66K USD |
Valuation Analysis
Below Book Valuation: The market values INFORMATION SVC GRP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: INFORMATION SVC GRP's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for INFORMATION SVC GRP (2016–2023)
The table below shows the annual total assets of INFORMATION SVC GRP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €247.34 Million | +1.78% |
| 2022-12-31 | €243.03 Million | +2.63% |
| 2021-12-31 | €236.79 Million | -1.14% |
| 2020-12-31 | €239.52 Million | +9.49% |
| 2019-12-31 | €218.75 Million | +1.87% |
| 2018-12-31 | €214.73 Million | -4.46% |
| 2017-12-31 | €224.76 Million | -4.41% |
| 2016-12-31 | €235.12 Million | -- |