iVestos AG
iVestos AG is a private equity and venture capital firm specializing in incubation, seed/startup, early venture, mid venture and growth capital. It prefers to invest in financial service sectors, payment processing, real estate, building, construction, property, Technology and Internet applications. It typically invests in listed and unlisted companies based in Germany. It invests through its per… Read more
iVestos AG (LWD) - Total Assets
Latest total assets as of December 2024: €5.55 Million EUR
Based on the latest financial reports, iVestos AG (LWD) holds total assets worth €5.55 Million EUR as of December 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.
iVestos AG - Total Assets Trend (2013–2024)
This chart illustrates how iVestos AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
iVestos AG - Asset Composition Analysis
Current Asset Composition (December 2024)
iVestos AG's total assets of €5.55 Million consist of 94.1% current assets and 6.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.7% |
| Accounts Receivable | €5.18 Million | 93.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how iVestos 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: iVestos AG's current assets represent 94.1% of total assets in 2024, an increase from 82.9% in 2013.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 33.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 93.3% of total assets.
iVestos AG Competitors by Total Assets
Key competitors of iVestos AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
iVestos 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 - iVestos AG generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - iVestos AG is currently not profitable relative to its asset base.
iVestos 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 | 11.05 | 9.20 | 490.90 |
| Quick Ratio | 11.05 | 9.20 | 490.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.75 Million | € 4.82 Million | € 5.32 Million |
iVestos AG - Advanced Valuation Insights
This section examines the relationship between iVestos 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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.4% |
| Total Assets | €5.55 Million |
| Market Capitalization | $17.57K USD |
Valuation Analysis
Below Book Valuation: The market values iVestos AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: iVestos AG's assets decreased by 5.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for iVestos AG (2013–2024)
The table below shows the annual total assets of iVestos AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.55 Million | -5.39% |
| 2023-12-31 | €5.87 Million | -3.85% |
| 2022-12-31 | €6.10 Million | -7.10% |
| 2021-12-31 | €6.57 Million | +10.68% |
| 2020-12-31 | €5.93 Million | +0.91% |
| 2019-12-31 | €5.88 Million | -9.76% |
| 2018-12-31 | €6.52 Million | -2.62% |
| 2017-12-31 | €6.69 Million | -16.27% |
| 2016-12-31 | €7.99 Million | +7.24% |
| 2015-12-31 | €7.45 Million | +8.12% |
| 2014-12-31 | €6.89 Million | +18.77% |
| 2013-12-31 | €5.80 Million | -- |