Whitestone Group (ROCK) - Total Assets
Based on the latest financial reports, Whitestone Group (ROCK) holds total assets worth €74.19 Million EUR (≈ $86.73 Million USD) 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. See ROCK stock price and chart for real-time trading data and today's change.
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. Also see Whitestone Group (ROCK) market capitalisation for the company's overall valuation and market capitalisation.
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. Explore Whitestone Group working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
|
Karnov Group AB
ST:KAR
|
Sweden | Skr7.03 Billion |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
Gielda Praw Majatkowych Vindexus S.A.
WAR:VIN
|
Poland | zł434.34 Million |
|
DSW Capital PLC
LSE:DSW
|
UK | GBX14.13 Million |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Mader Group Ltd
AU:MAD
|
Australia | AU$350.75 Million |
|
IPH Ltd
AU:IPH
|
Australia | AU$1.28 Billion |
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 | 1.48 |
| Asset Growth Rate (YoY) | 371.9% |
| Total Assets | €104.45 Million |
| Market Capitalization | $154.40 Million USD |
Valuation Analysis
Above Book Valuation: The market values Whitestone Group's assets above their book value (1.48x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $122.11 Million |
+371.95% |
| 2023-12-31 | €22.13 Million ≈ $25.87 Million |
-18.45% |
| 2022-12-31 | €27.14 Million ≈ $31.73 Million |
+28.96% |
| 2021-12-31 | €21.04 Million ≈ $24.60 Million |
+7442.38% |
| 2019-12-31 | €279.01K ≈ $326.19K |
+84.69% |
| 2018-12-31 | €151.07K ≈ $176.62K |
-94.83% |
| 2017-12-31 | €2.92 Million ≈ $3.42 Million |
-45.41% |
| 2016-12-31 | €5.35 Million ≈ $6.26 Million |
+4.33% |
| 2015-12-31 | €5.13 Million ≈ $6.00 Million |
-73.29% |
| 2014-12-31 | €19.20 Million ≈ $22.45 Million |
-8.70% |
| 2013-12-31 | €21.04 Million ≈ $24.59 Million |
-9.22% |
| 2012-12-31 | €23.17 Million ≈ $27.09 Million |
-12.78% |
| 2011-12-31 | €26.57 Million ≈ $31.06 Million |
-1.83% |
| 2010-12-31 | €27.06 Million ≈ $31.64 Million |
-26.53% |
| 2009-12-31 | €36.83 Million ≈ $43.06 Million |
-15.24% |
| 2008-12-31 | €43.46 Million ≈ $50.80 Million |
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About 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