Accentro Real Estate AG
ACCENTRO Real Estate AG, together with its subsidiaries, operates as a real estate company that focuses on residential properties in Germany. The company operates through Trading/Privatization Business, Portfolio Business, and Service Business segments. It engages in acquisition, development, marketing, holding, and letting of its own outright; and offers estate agency services related to third-p… Read more
Accentro Real Estate AG (A4Y) - Total Assets
Latest total assets as of September 2023: €755.96 Million EUR
Based on the latest financial reports, Accentro Real Estate AG (A4Y) holds total assets worth €755.96 Million EUR as of September 2023.
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.
Accentro Real Estate AG - Total Assets Trend (2015–2022)
This chart illustrates how Accentro Real Estate AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Accentro Real Estate AG - Asset Composition Analysis
Current Asset Composition (December 2022)
Accentro Real Estate AG's total assets of €755.96 Million consist of 48.3% current assets and 51.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.5% |
| Accounts Receivable | €17.75 Million | 2.0% |
| Inventory | €233.70 Million | 26.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.47 Million | 0.6% |
| Goodwill | €17.78 Million | 2.0% |
Asset Composition Trend (2015–2022)
This chart illustrates how Accentro Real Estate AG'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: Accentro Real Estate AG's current assets represent 48.3% of total assets in 2022, a decrease from 52.0% in 2015.
- Cash Position: Cash and equivalents constituted 11.5% of total assets in 2022, up from 1.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 4.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 26.6% of total assets.
Accentro Real Estate AG Competitors by Total Assets
Key competitors of Accentro Real Estate AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Accentro Real Estate AG - 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
Lower asset utilization - Accentro Real Estate AG generates 0.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Accentro Real Estate AG is currently not profitable relative to its asset base.
Accentro Real Estate AG - 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 | 1.52 | 0.97 | 3.98 |
| Quick Ratio | 0.49 | 0.43 | 0.49 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €103.06 Million | € -15.03 Million | € 294.43 Million |
Accentro Real Estate AG - Advanced Valuation Insights
This section examines the relationship between Accentro Real Estate AG'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 | 0.22 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | €877.13 Million |
| Market Capitalization | $104.15 USD |
Valuation Analysis
Below Book Valuation: The market values Accentro Real Estate AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Accentro Real Estate AG's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Accentro Real Estate AG (2015–2022)
The table below shows the annual total assets of Accentro Real Estate AG from 2015 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €877.13 Million | -5.63% |
| 2021-12-31 | €929.47 Million | +7.83% |
| 2020-12-31 | €861.99 Million | +48.42% |
| 2019-12-31 | €580.76 Million | +22.47% |
| 2018-12-31 | €474.20 Million | +36.35% |
| 2017-12-31 | €347.79 Million | +15.72% |
| 2016-12-31 | €300.55 Million | -23.95% |
| 2015-12-31 | €395.20 Million | -- |