IMMOTION GRP LS-0004010 (6XK) - Total Assets
Based on the latest financial reports, IMMOTION GRP LS-0004010 (6XK) holds total assets worth €6.82 Million EUR (≈ $7.97 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 how aggressively does IMMOTION GRP LS-0004010 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
IMMOTION GRP LS-0004010 - Total Assets Trend (2021–2024)
This chart illustrates how IMMOTION GRP LS-0004010's total assets have evolved over time, based on quarterly financial data. Check IMMOTION GRP LS-0004010 (6XK) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
IMMOTION GRP LS-0004010 - Asset Composition Analysis
Current Asset Composition (December 2024)
IMMOTION GRP LS-0004010's total assets of €6.82 Million consist of 48.3% current assets and 51.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.9% |
| Accounts Receivable | €280.00K | 3.2% |
| Inventory | €1.12 Million | 13.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.10 Million | 24.2% |
| Goodwill | €2.03 Million | 23.4% |
Asset Composition Trend (2021–2024)
This chart illustrates how IMMOTION GRP LS-0004010'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 market cap of IMMOTION GRP LS-0004010.
Key Asset Composition Facts
- Current vs. Non-Current Assets: IMMOTION GRP LS-0004010's current assets represent 48.3% of total assets in 2024, an increase from 40.6% in 2021.
- Cash Position: Cash and equivalents constituted 18.9% of total assets in 2024, up from 14.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, an increase from 43.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 24.2% of total assets.
IMMOTION GRP LS-0004010 Competitors by Total Assets
Key competitors of IMMOTION GRP LS-0004010 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Ciwen Media Co Ltd
SHE:002343
|
China | CN¥1.76 Billion |
|
Shaanxi Broadcast & TV Network Intermediary Group Co Ltd
SHG:600831
|
China | CN¥9.27 Billion |
|
Secuoya Grupo de Comunicación S.A
MC:SEC
|
Spain | €135.99 Million |
|
Global Mediacom Tbk
JK:BMTR
|
Indonesia | Rp35.34 Trillion |
|
Shemaroo Entertainment Limited
NSE:SHEMAROO
|
India | Rs6.86 Billion |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
India | Rs651.54 Million |
|
Next Entertainment World Co. Ltd
KQ:160550
|
Korea | ₩239.55 Billion |
IMMOTION GRP LS-0004010 - 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 | 1.01 | 4.96 | 4.96 |
| Quick Ratio | 0.52 | 3.73 | 3.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €13.00K | €4.23 Million | €4.23 Million |
IMMOTION GRP LS-0004010 - Advanced Valuation Insights
This section examines the relationship between IMMOTION GRP LS-0004010'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 | 0.04 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -21.4% |
| Total Assets | €8.68 Million |
| Market Capitalization | $217.03K USD |
Valuation Analysis
Below Book Valuation: The market values IMMOTION GRP LS-0004010's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: IMMOTION GRP LS-0004010's assets decreased by 21.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for IMMOTION GRP LS-0004010 (2021–2024)
The table below shows the annual total assets of IMMOTION GRP LS-0004010 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.68 Million ≈ $10.15 Million |
-21.44% |
| 2023-12-31 | €11.05 Million ≈ $12.92 Million |
+47.63% |
| 2022-12-31 | €7.49 Million ≈ $8.75 Million |
-1.01% |
| 2021-12-31 | €7.56 Million ≈ $8.84 Million |
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About IMMOTION GRP LS-0004010
Huddled Group Plc operates as an e-commerce retail company in the United Kingdom. The company offers a range of perfumes, makeup, skincare, and rescue bags under the BOOP Beauty brand name; and everyday cupboard products under the Discount Dragon brand name. It also offers healthy and nutritious snacks, drinks, powders, and treats, including high-protein, gluten free, organic, vegan, vegetarian p… Read more