ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang operates in Diversified Metals & Mining.
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang (ELG) - Total Assets
Latest total assets as of June 2024: €777.87 Million EUR
Based on the latest financial reports, ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang (ELG) holds total assets worth €777.87 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.
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang - Total Assets Trend (2016–2023)
This chart illustrates how ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang - Asset Composition Analysis
Current Asset Composition (December 2023)
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang's total assets of €777.87 Million consist of 56.2% current assets and 43.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.5% |
| Accounts Receivable | €91.02 Million | 11.2% |
| Inventory | €191.53 Million | 23.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €40.76 Million | 5.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang'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: ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang's current assets represent 56.2% of total assets in 2023, an increase from 50.0% in 2016.
- Cash Position: Cash and equivalents constituted 10.5% of total assets in 2023, down from 13.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 6.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 23.6% of total assets.
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang Competitors by Total Assets
Key competitors of ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang 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 |
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang - 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 - ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang generates $ 12.20 in net profit.
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang - 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 | 2.29 | 1.86 | 5.08 |
| Quick Ratio | 1.09 | 0.82 | 3.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €236.24 Million | € 138.08 Million | € 206.04 Million |
ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang - Advanced Valuation Insights
This section examines the relationship between ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang'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) | 49.8% |
| Total Assets | €812.40 Million |
| Market Capitalization | $1.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang's assets grew by 49.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang (2016–2023)
The table below shows the annual total assets of ELMOS SEMICONDUCTOR - Dusseldorf Stock Exchang from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €812.40 Million | +49.77% |
| 2022-12-31 | €542.43 Million | +29.77% |
| 2021-12-31 | €418.01 Million | +5.69% |
| 2020-12-31 | €395.50 Million | -10.02% |
| 2019-12-31 | €439.52 Million | +19.08% |
| 2018-12-31 | €369.10 Million | +9.55% |
| 2017-12-31 | €336.93 Million | +7.67% |
| 2016-12-31 | €312.93 Million | -- |