S&O Beteiligungen AG
S&O Beteiligungen AG operates in Diversified Metals & Mining.
S&O Beteiligungen AG (BUF) - Total Assets
Latest total assets as of October 2023: €141.41 Million EUR
Based on the latest financial reports, S&O Beteiligungen AG (BUF) holds total assets worth €141.41 Million EUR as of October 2023.
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.
S&O Beteiligungen AG - Total Assets Trend (2007–2023)
This chart illustrates how S&O Beteiligungen AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
S&O Beteiligungen AG - Asset Composition Analysis
Current Asset Composition (July 2023)
S&O Beteiligungen AG's total assets of €141.41 Million consist of 38.7% current assets and 61.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.3% |
| Accounts Receivable | €23.31 Million | 16.5% |
| Inventory | €11.31 Million | 8.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €11.97 Million | 8.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2007–2023)
This chart illustrates how S&O Beteiligungen AG'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: S&O Beteiligungen AG's current assets represent 38.7% of total assets in 2023, a decrease from 99.1% in 2007.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2023, down from 11.2% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is accounts receivable at 16.5% of total assets.
S&O Beteiligungen AG Competitors by Total Assets
Key competitors of S&O Beteiligungen AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
S&O Beteiligungen AG - 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 - S&O Beteiligungen AG generates 0.22x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - S&O Beteiligungen AG is currently not profitable relative to its asset base.
S&O Beteiligungen AG - 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 | 2.92 | 1.72 | 0.15 |
| Quick Ratio | 2.32 | 1.19 | 0.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €36.03 Million | € 11.51 Million | € -104.71K |
S&O Beteiligungen AG - Advanced Valuation Insights
This section examines the relationship between S&O Beteiligungen AG'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 31.2% |
| Total Assets | €141.41 Million |
| Market Capitalization | $15.65K USD |
Valuation Analysis
Below Book Valuation: The market values S&O Beteiligungen AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: S&O Beteiligungen AG's assets grew by 31.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for S&O Beteiligungen AG (2007–2023)
The table below shows the annual total assets of S&O Beteiligungen AG from 2007 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-07-31 | €141.41 Million | +31.16% |
| 2022-07-31 | €107.81 Million | +73.50% |
| 2021-07-31 | €62.14 Million | +327.08% |
| 2020-07-31 | €14.55 Million | +81.90% |
| 2019-07-31 | €8.00 Million | -10.28% |
| 2018-07-31 | €8.92 Million | +921.63% |
| 2017-07-31 | €872.73K | +159.99% |
| 2010-07-31 | €335.68K | -28.25% |
| 2009-07-31 | €467.86K | +14.00% |
| 2008-07-31 | €410.42K | -21.57% |
| 2007-07-31 | €523.33K | -- |