Envirosuite Limited (57P) - Total Assets
Based on the latest financial reports, Envirosuite Limited (57P) holds total assets worth €119.26 Million EUR (≈ $139.43 Million USD) 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. Explore how well can Envirosuite Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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. See 57P total equity for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see Envirosuite Limited (57P) market capitalisation.
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 |
|---|---|---|
|
Yuanbao Inc. American Depositary Shares
NASDAQ:YB
|
USA | $5.46 Billion |
|
TOTVS S.A
SA:TOTS3
|
Brazil | R$13.05 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Beijing Join-Cheer Software Co Ltd
SHE:002279
|
China | CN¥2.23 Billion |
|
Global Infotech Co Ltd
SHE:300465
|
China | CN¥1.21 Billion |
|
Sichuan Jiuyuan Yinhai Software Co Ltd
SHE:002777
|
China | CN¥2.61 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
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 | 0.57 |
| Asset Growth Rate (YoY) | -17.6% |
| Total Assets | €119.26 Million |
| Market Capitalization | $67.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values Envirosuite Limited's assets below their book value (0.57x), 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 ≈ $139.43 Million |
-17.58% |
| 2023-06-30 | €144.69 Million ≈ $169.16 Million |
-4.01% |
| 2022-06-30 | €150.74 Million ≈ $176.23 Million |
+0.60% |
| 2021-06-30 | €149.84 Million ≈ $175.18 Million |
-4.60% |
| 2020-06-30 | €157.07 Million ≈ $183.63 Million |
+890.98% |
| 2019-06-30 | €15.85 Million ≈ $18.53 Million |
+42.54% |
| 2018-06-30 | €11.12 Million ≈ $13.00 Million |
-32.70% |
| 2017-06-30 | €16.52 Million ≈ $19.32 Million |
-24.81% |
| 2016-06-30 | €21.98 Million ≈ $25.69 Million |
-1.34% |
| 2015-06-30 | €22.27 Million ≈ $26.04 Million |
+46.09% |
| 2014-06-30 | €15.25 Million ≈ $17.83 Million |
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About 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