Newtree S.A (NEWT) - Total Assets
Based on the latest financial reports, Newtree S.A (NEWT) holds total assets worth €1.21 Million EUR (≈ $1.41 Million USD) 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. Explore Newtree S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. See shareholders equity of Newtree S.A for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see Newtree S.A stock valuation.
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 |
|---|---|---|
|
Cloetta AB (publ)
ST:CLA-B
|
Sweden | Skr10.41 Billion |
|
Shandong Sanyuan Biotechnology Co.Ltd.
SHE:301206
|
China | CN¥4.48 Billion |
|
Jalles Machado S/A
SA:JALL3
|
Brazil | R$7.96 Billion |
|
FFI Holdings Ltd
AU:FFI
|
Australia | AU$80.35 Million |
|
Yowie Group Ltd
AU:YOW
|
Australia | AU$17.52 Million |
|
Josef Manner & Comp. AG
VI:MAN
|
Austria | €166.37 Million |
|
Rogers Sugar Inc.
TO:RSI
|
Canada | CA$1.13 Billion |
|
Sucro Limited
V:SUGR
|
Canada | CA$732.69 Million |
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 | 1.18 |
| Asset Growth Rate (YoY) | 39.8% |
| Total Assets | €17.38 Million |
| Market Capitalization | $20.46 Million USD |
Valuation Analysis
Above Book Valuation: The market values Newtree S.A's assets above their book value (1.18x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $20.31 Million |
+39.77% |
| 2023-12-31 | €12.43 Million ≈ $14.53 Million |
+86.72% |
| 2018-12-31 | €6.66 Million ≈ $7.78 Million |
+8.31% |
| 2017-12-31 | €6.15 Million ≈ $7.19 Million |
-9.80% |
| 2016-12-31 | €6.82 Million ≈ $7.97 Million |
-6.12% |
| 2015-12-31 | €7.26 Million ≈ $8.49 Million |
+3.99% |
| 2008-12-31 | €6.98 Million ≈ $8.16 Million |
-9.95% |
| 2007-12-31 | €7.75 Million ≈ $9.06 Million |
+156.69% |
| 2006-12-31 | €3.02 Million ≈ $3.53 Million |
+290.23% |
| 2004-12-31 | €773.94K ≈ $904.82K |
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About 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.