CPPGroup Plc (4CV1) - 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. Check 4CV1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check 4CV1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see 4CV1 stock market capitalisation.
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 |
|---|---|---|
|
Beijing Jiuzhou Yi Gui Environmental Technology Co. Ltd.
SHG:688485
|
China | CN¥1.40 Billion |
|
Smartgroup Corporation Ltd
AU:SIQ
|
Australia | AU$714.40 Million |
|
Dark Horse Beijing Technology Co Ltd
SHE:300688
|
China | CN¥545.11 Million |
|
Resolute Holdings Management, Inc.
NASDAQ:RHLD
|
USA | $293.17 Million |
|
Xuchang Ketop Testing Research Ins
SHE:003008
|
China | CN¥1.10 Billion |
|
Votum SA
WAR:VOT
|
Poland | zł694.71 Million |
|
Wildpack Beverage Inc
V:CANS
|
Canada | CA$30.16 Million |
|
Brambles Ltd
AU:BXB
|
Australia | AU$9.10 Billion |
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 | 0.21 |
| Asset Growth Rate (YoY) | -46.7% |
| Total Assets | €28.90 Million |
| Market Capitalization | $6.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPPGroup Plc's assets below their book value (0.21x), 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