Brederode SA (BREB) - Total Assets
Based on the latest financial reports, Brederode SA (BREB) holds total assets worth €3.96 Billion EUR (≈ $4.63 Billion USD) as of June 2025. 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. See BREB book value for net asset value and shareholders' equity analysis.
Brederode SA - Total Assets Trend (2003–2024)
This chart illustrates how Brederode SA's total assets have evolved over time, based on quarterly financial data.
Brederode SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Brederode SA's total assets of €3.96 Billion consist of 0.0% current assets and 100.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Brederode SA'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. For live market cap, price, and company overview, see Brederode SA (BREB) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brederode SA's current assets represent 0.0% of total assets in 2024, unchanged from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, the same as 0.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Brederode SA Competitors by Total Assets
Key competitors of Brederode SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
Brederode SA - 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 | 0.21 | 0.24 | 0.14 |
| Quick Ratio | 0.21 | 0.24 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-960.00K | €-810.00K | €-490.00K |
Brederode SA - Advanced Valuation Insights
This section examines the relationship between Brederode SA'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 | 0.78 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | €4.14 Billion |
| Market Capitalization | $3.08 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Brederode SA's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Brederode SA's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Brederode SA (2003–2024)
The table below shows the annual total assets of Brederode SA from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €4.14 Billion ≈ $4.84 Billion |
+9.97% |
| 2023-12-31 | €3.77 Billion ≈ $4.41 Billion |
+5.47% |
| 2022-12-31 | €3.57 Billion ≈ $4.18 Billion |
-2.83% |
| 2021-12-31 | €3.68 Billion ≈ $4.30 Billion |
+37.56% |
| 2020-12-31 | €2.67 Billion ≈ $3.12 Billion |
+9.52% |
| 2019-12-31 | €2.44 Billion ≈ $2.85 Billion |
+21.36% |
| 2018-12-31 | €2.01 Billion ≈ $2.35 Billion |
+8.53% |
| 2017-12-31 | €1.85 Billion ≈ $2.17 Billion |
+8.62% |
| 2016-12-31 | €1.71 Billion ≈ $1.99 Billion |
+13.10% |
| 2015-12-31 | €1.51 Billion ≈ $1.76 Billion |
+14.66% |
| 2014-12-31 | €1.32 Billion ≈ $1.54 Billion |
+15.59% |
| 2013-12-31 | €1.14 Billion ≈ $1.33 Billion |
+9.43% |
| 2012-12-31 | €1.04 Billion ≈ $1.22 Billion |
+7.71% |
| 2011-12-31 | €965.47 Million ≈ $1.13 Billion |
+3.41% |
| 2010-12-31 | €933.68 Million ≈ $1.09 Billion |
+9.20% |
| 2009-12-31 | €854.99 Million ≈ $999.57 Million |
+18.11% |
| 2008-12-31 | €723.90 Million ≈ $846.32 Million |
-43.24% |
| 2007-12-31 | €1.28 Billion ≈ $1.49 Billion |
+4.65% |
| 2006-12-31 | €1.22 Billion ≈ $1.42 Billion |
+13.15% |
| 2005-12-31 | €1.08 Billion ≈ $1.26 Billion |
+29.43% |
| 2004-12-31 | €832.14 Million ≈ $972.86 Million |
+12.29% |
| 2003-12-31 | €741.09 Million ≈ $866.42 Million |
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About Brederode SA
Brederode SA is a venture capital and private equity firm specializing in direct and fund of fund investments. Within direct investment, it specializes in buyouts, middle market, growth capital, leveraged buyout and mature investments. Within fund of fund investments, the firm prefers to invest in private equity funds. It also invests in funds through secondary investments. The firm invests in bo… Read more