CPPGroup Plc
CPPGroup Plc engages in creating embedded and ancillary real-time assistance products and resolution service in the India, Turkey, and internationally. The company provides its services for card and ATM protection; parametric flight disruption and lost luggage; livCare and mobile doctor services; phone and gadget insurance; dark web monitoring, identity protection, and mobile payments protection;… Read more
CPPGroup Plc (4CV1) - Total Assets
Latest total assets as of June 2025: €22.49 Million EUR
Based on the latest financial reports, CPPGroup Plc (4CV1) holds total assets worth €22.49 Million EUR as of June 2025.
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.
CPPGroup Plc - Total Assets Trend (2017–2024)
This chart illustrates how CPPGroup Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CPPGroup Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
CPPGroup Plc's total assets of €22.49 Million consist of 71.4% current assets and 28.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 32.9% |
| Accounts Receivable | €1.75 Million | 6.1% |
| Inventory | €12.00K | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.03 Million | 20.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how CPPGroup Plc'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: CPPGroup Plc's current assets represent 71.4% of total assets in 2024, a decrease from 74.5% in 2017.
- Cash Position: Cash and equivalents constituted 32.9% of total assets in 2024, down from 52.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 2.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 20.9% of total assets.
CPPGroup Plc Competitors by Total Assets
Key competitors of CPPGroup Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jubilant Flame International Ltd
OTCQB:JFIL
|
USA | $4.17K |
|
JNS Holdings Corp
PINK:JNSH
|
USA | $762.72K |
|
Johnson Service Group PLC
PINK:JSVGF
|
USA | $579.41 Million |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
Indonesia | Rp2.12 Trillion |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
Thailand | ฿703.67 Million |
|
Kapston Services Limited
NSE:KAPSTON
|
India | ₹3.23 Billion |
|
Karnov Group AB
ST:KAR
|
Sweden | Skr7.38 Billion |
|
K-Bro Linen Inc.
TO:KBL
|
Canada | CA$718.56 Million |
CPPGroup Plc - 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 - CPPGroup Plc generates 5.41x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CPPGroup Plc is currently not profitable relative to its asset base.
CPPGroup Plc - 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 | 1.00 | 0.94 | 1.19 |
| Quick Ratio | 1.00 | 0.94 | 1.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-96.00K | € -1.98 Million | € 7.18 Million |
CPPGroup Plc - Advanced Valuation Insights
This section examines the relationship between CPPGroup Plc'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 | 15.98 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -46.7% |
| Total Assets | €28.90 Million |
| Market Capitalization | $4.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPPGroup Plc's assets below their book value (0.15 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CPPGroup Plc's assets decreased by 46.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CPPGroup Plc (2017–2024)
The table below shows the annual total assets of CPPGroup Plc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €28.90 Million | -46.69% |
| 2023-12-31 | €54.20 Million | -9.14% |
| 2022-12-31 | €59.66 Million | +10.55% |
| 2021-12-31 | €53.96 Million | -5.55% |
| 2020-12-31 | €57.13 Million | -8.71% |
| 2019-12-31 | €62.59 Million | +17.80% |
| 2018-12-31 | €53.13 Million | -11.70% |
| 2017-12-31 | €60.17 Million | -- |