Candela Invest SA (CAND) - Total Assets
Based on the latest financial reports, Candela Invest SA (CAND) holds total assets worth €8.19 Million EUR (≈ $9.57 Million 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. Check cash flow reinvestment rate of Candela Invest SA to assess the company's total reinvestment commitment from operating cash flow.
Candela Invest SA - Total Assets Trend (2009–2024)
This chart illustrates how Candela Invest SA's total assets have evolved over time, based on quarterly financial data. Explore Candela Invest SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Candela Invest SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Candela Invest SA's total assets of €8.19 Million consist of 77.0% current assets and 23.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.1% |
| Accounts Receivable | €2.93 Million | 34.3% |
| Inventory | €603.07K | 7.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €1.43 Million | 16.7% |
Asset Composition Trend (2009–2024)
This chart illustrates how Candela Invest 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 CAND market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Candela Invest SA's current assets represent 77.0% of total assets in 2024, an increase from 0.0% in 2009.
- Cash Position: Cash and equivalents constituted 3.1% of total assets in 2024, up from 1.6% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 34.3% of total assets.
Candela Invest SA Competitors by Total Assets
Key competitors of Candela Invest SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Candela Invest 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 | 5.32 | 4.66 | 0.98 |
| Quick Ratio | 4.83 | 3.93 | 0.83 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.34 Million | €4.74 Million | €-170.64K |
Candela Invest SA - Advanced Valuation Insights
This section examines the relationship between Candela Invest 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 | 1.23 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | -11.8% |
| Total Assets | €8.55 Million |
| Market Capitalization | $2.15 Million USD |
Valuation Analysis
Below Book Valuation: The market values Candela Invest SA's assets below their book value (0.25x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Candela Invest SA's assets decreased by 11.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Candela Invest SA (2009–2024)
The table below shows the annual total assets of Candela Invest SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.55 Million ≈ $9.99 Million |
-11.82% |
| 2023-12-31 | €9.69 Million ≈ $11.33 Million |
-28.77% |
| 2022-12-31 | €13.61 Million ≈ $15.91 Million |
+21.19% |
| 2021-12-31 | €11.23 Million ≈ $13.13 Million |
-25.34% |
| 2020-12-31 | €15.04 Million ≈ $17.59 Million |
+2.02% |
| 2019-12-31 | €14.74 Million ≈ $17.24 Million |
-6.90% |
| 2018-12-31 | €15.84 Million ≈ $18.52 Million |
+7.61% |
| 2017-12-31 | €14.72 Million ≈ $17.21 Million |
+4.33% |
| 2016-12-31 | €14.11 Million ≈ $16.49 Million |
+37.00% |
| 2016-07-31 | €10.30 Million ≈ $12.04 Million |
+3788.77% |
| 2015-12-31 | €264.79K ≈ $309.56K |
-46.80% |
| 2014-12-31 | €497.74K ≈ $581.91K |
-24.20% |
| 2013-12-31 | €656.63K ≈ $767.67K |
-78.19% |
| 2012-12-31 | €3.01 Million ≈ $3.52 Million |
-26.07% |
| 2011-12-31 | €4.07 Million ≈ $4.76 Million |
+45.94% |
| 2010-12-31 | €2.79 Million ≈ $3.26 Million |
-40.47% |
| 2009-12-31 | €4.69 Million ≈ $5.48 Million |
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About Candela Invest SA
Sica Invest SA is a privately owned investment manager.