GROUPIMO S.A. INH. EO 1- (9KL0) - Total Assets

Latest as of December 2024: €3.59 Million EUR ≈ $4.20 Million USD

Based on the latest financial reports, GROUPIMO S.A. INH. EO 1- (9KL0) holds total assets worth €3.59 Million EUR (≈ $4.20 Million USD) as of December 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. See GROUPIMO S.A. INH. EO 1- (9KL0) shareholders funds for net asset value and shareholders' equity analysis.

GROUPIMO S.A. INH. EO 1- - Total Assets Trend (2021–2024)

This chart illustrates how GROUPIMO S.A. INH. EO 1-'s total assets have evolved over time, based on quarterly financial data.

GROUPIMO S.A. INH. EO 1- - Asset Composition Analysis

Current Asset Composition (December 2024)

GROUPIMO S.A. INH. EO 1-'s total assets of €3.59 Million consist of 51.6% current assets and 48.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.0%
Accounts Receivable €1.70 Million 47.3%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €18.25K 0.5%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how GROUPIMO S.A. INH. EO 1-'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 GROUPIMO S.A. INH. EO 1- market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: GROUPIMO S.A. INH. EO 1-'s current assets represent 51.6% of total assets in 2024, a decrease from 56.3% in 2021.
  • Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, up from 0.0% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 47.3% of total assets.

GROUPIMO S.A. INH. EO 1- Competitors by Total Assets

Key competitors of GROUPIMO S.A. INH. EO 1- based on total assets are shown below.

Company Country Total Assets
Swiss Properties Invest A/S
CO:SWISS
Denmark Dkr769.05 Million
Cencosud Shopping SA
SN:CENCOMALLS
Chile CL$4.38 Trillion
Olav Thon Eien
OL:OLT
Norway Nkr65.69 Billion
Plaza S.A
SN:MALLPLAZA
Chile CL$7.58 Trillion
CPI Property Group S.A
F:O5G
Germany €20.84 Billion
Allreal Holding
SW:ALLN
Switzerland CHF6.00 Billion
Jeudan
CO:JDAN
Denmark Dkr37.97 Billion
Cinda Real Estate Co Ltd
SHG:600657
China CN¥75.24 Billion

GROUPIMO S.A. INH. EO 1- - 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 1.94 1.73 -
Quick Ratio 1.94 1.73 -
Cash Ratio 0.00 0.00 -
Working Capital €897.24K €780.70K -

GROUPIMO S.A. INH. EO 1- - Advanced Valuation Insights

This section examines the relationship between GROUPIMO S.A. INH. EO 1-'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 0.09
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) 0.4%
Total Assets €3.59 Million
Market Capitalization $212.14K USD

Valuation Analysis

Below Book Valuation: The market values GROUPIMO S.A. INH. EO 1-'s assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: GROUPIMO S.A. INH. EO 1-'s assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for GROUPIMO S.A. INH. EO 1- (2021–2024)

The table below shows the annual total assets of GROUPIMO S.A. INH. EO 1- from 2021 to 2024.

Year Total Assets Change
2024-12-31 €3.59 Million
≈ $4.20 Million
+0.40%
2023-12-31 €3.58 Million
≈ $4.18 Million
-11.78%
2022-12-31 €4.06 Million
≈ $4.74 Million
-10.39%
2021-12-31 €4.53 Million
≈ $5.29 Million
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About GROUPIMO S.A. INH. EO 1-

F:9KL0 Germany Real Estate Services
Market Cap
$248.01K
€212.14K EUR
Market Cap Rank
#30807 Global
#2761 in Germany
Share Price
€0.16
Change (1 day)
-31.03%
52-Week Range
€0.12 - €0.23
All Time High
€2.04
About

Groupimo S.A. provides real estate services in France. The company engages in the rental, leasing, and condominium management; rental management mandate; transactions in both existing and new properties; management of the process of acquiring or selling a property, from valuation to marketing and negotiation; administrative management related to the transaction; tax exemption; insurance; and fund… Read more