CPPGroup Plc Total Assets
CPPGroup Plc total assets. Based on the latest financial reports, CPPGroup Plc (4CV1) holds total assets worth €22.49 Million EUR (≈ $26.29 Million USD) 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. Also see market cap of CPPGroup Plc for the company's overall valuation and market capitalisation.
Total Assets of CPPGroup Plc (2017–2024)
Total assets of CPPGroup Plc from 2017 to 2024. This chart illustrates how CPPGroup Plc's total assets have evolved over time, based on quarterly financial data. See latest CPPGroup Plc stock price today for real-time trading data and today's change.
CPPGroup Plc - Asset Composition Analysis
CPPGroup Plc Total Assets Breakdown (December 2024)
CPPGroup Plc total assets breakdown as of 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. Explore 4CV1 current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Tongqinglou Dining Co Ltd
SHG:605108
|
China | CN¥5.62 Billion |
|
Sporton International
TWO:6146
|
Taiwan | NT$8.02 Billion |
|
PDS Limited
NSE:PDSL
|
India | Rs52.66 Billion |
|
Whitestone Group
BR:ROCK
|
Belgium | €74.19 Million |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
SG COMPANY S.P.A.
F:7KZ
|
Germany | €33.65 Million |
|
Straker Ltd
AU:STG
|
Australia | AU$16.77 Million |
|
Credit Intelligence Ltd
AU:CI1
|
Australia | AU$2.81 Million |
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 | 11.93 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -46.7% |
| Total Assets | €28.90 Million |
| Market Capitalization | $4.37 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPPGroup Plc's assets below their book value (0.15x), 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 ≈ $33.78 Million |
-46.69% |
| 2023-12-31 | €54.20 Million ≈ $63.37 Million |
-9.14% |
| 2022-12-31 | €59.66 Million ≈ $69.74 Million |
+10.55% |
| 2021-12-31 | €53.96 Million ≈ $63.08 Million |
-5.55% |
| 2020-12-31 | €57.13 Million ≈ $66.79 Million |
-8.71% |
| 2019-12-31 | €62.59 Million ≈ $73.17 Million |
+17.80% |
| 2018-12-31 | €53.13 Million ≈ $62.11 Million |
-11.70% |
| 2017-12-31 | €60.17 Million ≈ $70.34 Million |
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About 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