FIGENE CAPITAL SA ZY 1 (20X) - Total Assets
Based on the latest financial reports, FIGENE CAPITAL SA ZY 1 (20X) holds total assets worth €608.11 Million EUR (≈ $710.95 Million USD) as of September 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. Also see 20X cash flow conversion for how efficiently the company converts equity into cash flow.
FIGENE CAPITAL SA ZY 1 - Total Assets Trend (2021–2023)
This chart illustrates how FIGENE CAPITAL SA ZY 1's total assets have evolved over time, based on quarterly financial data. See FIGENE CAPITAL SA ZY 1 stock quote for real-time trading data and today's change.
FIGENE CAPITAL SA ZY 1 - Asset Composition Analysis
Current Asset Composition (December 2023)
FIGENE CAPITAL SA ZY 1's total assets of €608.11 Million consist of 3.8% current assets and 96.2% non-current assets. Explore FIGENE CAPITAL SA ZY 1 (20X) working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €2.77 Million | 0.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.10K | 0.0% |
| Goodwill | €493.88 Million | 81.0% |
Asset Composition Trend (2021–2023)
This chart illustrates how FIGENE CAPITAL SA ZY 1'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: FIGENE CAPITAL SA ZY 1's current assets represent 3.8% of total assets in 2023, an increase from 2.4% in 2021.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2023, down from 0.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 81.0% of total assets, a decrease from 87.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 81.0% of total assets.
FIGENE CAPITAL SA ZY 1 Competitors by Total Assets
Key competitors of FIGENE CAPITAL SA ZY 1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Yangtze Power Co Ltd
SHG:600900
|
China | CN¥561.99 Billion |
|
Huaneng Lancang River Hydropower Inc Class A
SHG:600025
|
China | CN¥228.97 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
SA:AXIA3
|
Brazil | R$266.50 Billion |
|
Centrais Elétricas Brasileiras S.A. - Eletrobrás
F:L3XC
|
Germany | €266.50 Billion |
|
AXIA Energia SA
NYSE:AXIA-PC
|
USA | $279.91 Billion |
|
Brookfield Renewable Partners L.P
TO:BEP-UN
|
Canada | CA$98.52 Billion |
|
Enlight Renewable Energy Ltd
TA:ENLT
|
Israel | ILA9.31 Billion |
|
Engie Brasil Energia S.A
F:7TE1
|
Germany | €58.70 Billion |
FIGENE CAPITAL SA ZY 1 - 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 | 0.75 | 0.54 | - |
| Quick Ratio | 0.75 | 0.54 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €-9.99 Million | €-20.14 Million | - |
FIGENE CAPITAL SA ZY 1 - Advanced Valuation Insights
This section examines the relationship between FIGENE CAPITAL SA ZY 1'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 | 0.21 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | €609.71 Million |
| Market Capitalization | $24.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values FIGENE CAPITAL SA ZY 1's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: FIGENE CAPITAL SA ZY 1's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for FIGENE CAPITAL SA ZY 1 (2021–2023)
The table below shows the annual total assets of FIGENE CAPITAL SA ZY 1 from 2021 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €609.71 Million ≈ $712.81 Million |
-0.95% |
| 2022-12-31 | €615.57 Million ≈ $719.66 Million |
+6.66% |
| 2021-12-31 | €577.10 Million ≈ $674.70 Million |
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About FIGENE CAPITAL SA ZY 1
Figene Capital S.A. engages in the renewable energy business in Poland. The company produces, distributes, and sells electricity through wind farms. The company was formerly known as GPPI S.A. and changed its name to Figene Capital S.A. in June 2019. Figene Capital S.A. was founded in 1991 and is headquartered in Warsaw, Poland.