Envirosuite Limited
Envirosuite Limited develops and sells environmental management technology solutions. It offers EVS Industrial, an environmental monitoring system; EVS Water, a water treatment and sewer modelling solution; EVS Aviation, an airport environmental management software; and EVS IoT, a real-time environmental monitoring device. The company's software measures noise, air quality, dust, water quality, o… Read more
Envirosuite Limited (57P) - Total Assets
Latest total assets as of June 2024: €119.26 Million EUR
Based on the latest financial reports, Envirosuite Limited (57P) holds total assets worth €119.26 Million EUR as of June 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.
Envirosuite Limited - Total Assets Trend (2014–2024)
This chart illustrates how Envirosuite Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Envirosuite Limited - Asset Composition Analysis
Current Asset Composition (June 2024)
Envirosuite Limited's total assets of €119.26 Million consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.0% |
| Accounts Receivable | €7.52 Million | 6.3% |
| Inventory | €4.48 Million | 3.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.50 Million | 12.2% |
| Goodwill | €71.20 Million | 59.7% |
Asset Composition Trend (2014–2024)
This chart illustrates how Envirosuite Limited'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: Envirosuite Limited's current assets represent 20.1% of total assets in 2024, a decrease from 30.4% in 2014.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 8.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 59.0% in 2014.
- Asset Diversification: The largest asset category is goodwill at 59.7% of total assets.
Envirosuite Limited Competitors by Total Assets
Key competitors of Envirosuite Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
USA | $403.26K |
|
Opter AB
ST:OPTER
|
Sweden | Skr42.72 Million |
|
TurnKey Capital Inc
PINK:TKCI
|
USA | $870.80 Million |
|
Digital China Information Service Co Ltd
SHE:000555
|
China | CN¥13.60 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥13.83 Billion |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.58 Billion |
|
Dhc Software Co Ltd
SHE:002065
|
China | CN¥25.81 Billion |
|
Zhejiang Netsun Co Ltd
SHE:002095
|
China | CN¥1.57 Billion |
Envirosuite Limited - 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
Moderate asset utilization - Envirosuite Limited generates 0.50x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Envirosuite Limited is currently not profitable relative to its asset base.
Envirosuite Limited - 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 | 1.10 | 1.21 | 2.85 |
| Quick Ratio | 0.89 | 1.03 | 2.76 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.18 Million | € 4.62 Million | € 6.21 Million |
Envirosuite Limited - Advanced Valuation Insights
This section examines the relationship between Envirosuite Limited'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 | 1.16 |
| Latest Market Cap to Assets Ratio | 0.34 |
| Asset Growth Rate (YoY) | -17.6% |
| Total Assets | €119.26 Million |
| Market Capitalization | $39.98 Million USD |
Valuation Analysis
Below Book Valuation: The market values Envirosuite Limited's assets below their book value (0.34 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Envirosuite Limited's assets decreased by 17.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Envirosuite Limited (2014–2024)
The table below shows the annual total assets of Envirosuite Limited from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €119.26 Million | -17.58% |
| 2023-06-30 | €144.69 Million | -4.01% |
| 2022-06-30 | €150.74 Million | +0.60% |
| 2021-06-30 | €149.84 Million | -4.60% |
| 2020-06-30 | €157.07 Million | +890.98% |
| 2019-06-30 | €15.85 Million | +42.54% |
| 2018-06-30 | €11.12 Million | -32.70% |
| 2017-06-30 | €16.52 Million | -24.81% |
| 2016-06-30 | €21.98 Million | -1.34% |
| 2015-06-30 | €22.27 Million | +46.09% |
| 2014-06-30 | €15.25 Million | -- |