Newtree S.A
Newtree S.A. provides chocolates, spreads, snacks, gifts, and coffee products. It also offers products through online. The company was founded in 2001 and is based in Brussels, Belgium.
Newtree S.A (NEWT) - Total Assets
Latest total assets as of June 2005: €1.21 Million EUR
Based on the latest financial reports, Newtree S.A (NEWT) holds total assets worth €1.21 Million EUR as of June 2005.
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.
Newtree S.A - Total Assets Trend (2004–2024)
This chart illustrates how Newtree S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Newtree S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Newtree S.A's total assets of €1.21 Million consist of 21.2% current assets and 78.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.7% |
| Accounts Receivable | €69.97K | 0.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.05K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Newtree S.A'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: Newtree S.A's current assets represent 21.2% of total assets in 2024, a decrease from 89.6% in 2004.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 9.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.4% of total assets.
Newtree S.A Competitors by Total Assets
Key competitors of Newtree S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
|
Crown Confectionery Co Ltd
KO:264900
|
Korea | ₩354.64 Billion |
Newtree S.A - 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 - Newtree S.A generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Newtree S.A is currently not profitable relative to its asset base.
Newtree S.A - 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 | 1.58 | 1.58 | - |
| Quick Ratio | 0.89 | 0.89 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €321.46K | € 321.46K | - |
Newtree S.A - Advanced Valuation Insights
This section examines the relationship between Newtree S.A'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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 39.8% |
| Total Assets | €17.38 Million |
| Market Capitalization | $22.28K USD |
Valuation Analysis
Below Book Valuation: The market values Newtree S.A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Newtree S.A's assets grew by 39.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Newtree S.A (2004–2024)
The table below shows the annual total assets of Newtree S.A from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €17.38 Million | +39.77% |
| 2023-12-31 | €12.43 Million | +86.72% |
| 2018-12-31 | €6.66 Million | +8.31% |
| 2017-12-31 | €6.15 Million | -9.80% |
| 2016-12-31 | €6.82 Million | -6.12% |
| 2015-12-31 | €7.26 Million | +3.99% |
| 2008-12-31 | €6.98 Million | -9.95% |
| 2007-12-31 | €7.75 Million | +156.69% |
| 2006-12-31 | €3.02 Million | +290.23% |
| 2004-12-31 | €773.94K | -- |