Whitestone Group
Whitestone Group SA engages in third-party asset management activities. It is also involved in private equity activities; invests in small and medium-sized enterprises; and manages a SICAV-SIF to investors, through a multi-asset fund, such as equities, bonds, and cash. The company was formerly known as EVADIX SA and changed its name to Whitestone Group SA in September 2021. Whitestone Group SA wa… Read more
Whitestone Group (ROCK) - Total Assets
Latest total assets as of June 2024: €74.19 Million EUR
Based on the latest financial reports, Whitestone Group (ROCK) holds total assets worth €74.19 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.
Whitestone Group - Total Assets Trend (2008–2024)
This chart illustrates how Whitestone Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Whitestone Group - Asset Composition Analysis
Current Asset Composition (December 2024)
Whitestone Group's total assets of €74.19 Million consist of 31.2% current assets and 68.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.0% |
| Accounts Receivable | €6.56 Million | 6.3% |
| Inventory | €8.46 Million | 8.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.15 Million | 1.1% |
| Goodwill | €24.81 Million | 23.8% |
Asset Composition Trend (2008–2024)
This chart illustrates how Whitestone Group'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: Whitestone Group's current assets represent 31.2% of total assets in 2024, a decrease from 43.2% in 2008.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 3.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 23.8% of total assets.
Whitestone Group Competitors by Total Assets
Key competitors of Whitestone Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
China | CN¥5.75 Billion |
|
Tungkong Inc
SHE:002117
|
China | CN¥1.92 Billion |
|
Eternal Asia Supply Chain Management Ltd
SHE:002183
|
China | CN¥54.04 Billion |
|
Hongbo Co Ltd
SHE:002229
|
China | CN¥2.43 Billion |
|
Beijing Shengtong Printing Co Ltd
SHE:002599
|
China | CN¥2.14 Billion |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥2.78 Billion |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
GFM Services Bhd
KLSE:0039
|
Malaysia | RM644.83 Million |
Whitestone Group - 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 - Whitestone Group generates 2.16x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Whitestone Group is currently not profitable relative to its asset base.
Whitestone Group - 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 | 65.66 | 18.84 | 1.53 |
| Quick Ratio | 65.66 | 18.84 | 2.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €26.57 Million | € 3.28 Million | € 44.48K |
Whitestone Group - Advanced Valuation Insights
This section examines the relationship between Whitestone Group'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 | 2.09 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 371.9% |
| Total Assets | €104.45 Million |
| Market Capitalization | $23.91 Million USD |
Valuation Analysis
Below Book Valuation: The market values Whitestone Group's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Whitestone Group's assets grew by 371.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Whitestone Group (2008–2024)
The table below shows the annual total assets of Whitestone Group from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €104.45 Million | +371.95% |
| 2023-12-31 | €22.13 Million | -18.45% |
| 2022-12-31 | €27.14 Million | +28.96% |
| 2021-12-31 | €21.04 Million | +7442.38% |
| 2019-12-31 | €279.01K | +84.69% |
| 2018-12-31 | €151.07K | -94.83% |
| 2017-12-31 | €2.92 Million | -45.41% |
| 2016-12-31 | €5.35 Million | +4.33% |
| 2015-12-31 | €5.13 Million | -73.29% |
| 2014-12-31 | €19.20 Million | -8.70% |
| 2013-12-31 | €21.04 Million | -9.22% |
| 2012-12-31 | €23.17 Million | -12.78% |
| 2011-12-31 | €26.57 Million | -1.83% |
| 2010-12-31 | €27.06 Million | -26.53% |
| 2009-12-31 | €36.83 Million | -15.24% |
| 2008-12-31 | €43.46 Million | -- |