Accentro Real Estate AG (A4Y) - Total Assets
Based on the latest financial reports, Accentro Real Estate AG (A4Y) holds total assets worth €755.96 Million EUR (≈ $883.79 Million USD) 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. Check how aggressively does Accentro Real Estate AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Accentro Real Estate AG (A4Y) investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see Accentro Real Estate AG market capitalisation.
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 |
|---|---|---|
|
FirstService Corp
TO:FSV
|
Canada | CA$4.28 Billion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.22 Billion |
|
Wihlborgs Fastigheter AB
ST:WIHL
|
Sweden | Skr65.90 Billion |
|
Investis Holding SA
SW:IREN
|
Switzerland | CHF2.22 Billion |
|
Kojamo
HE:KOJAMO
|
Finland | €7.68 Billion |
|
I.E.S Holdings Ltd
TA:IES
|
Israel | ILA2.18 Billion |
|
Swedish Logistic Property AB Series B
ST:SLP-B
|
Sweden | Skr19.90 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA839.37 Million |
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 | $643.59 USD |
Valuation Analysis
Below Book Valuation: The market values Accentro Real Estate AG's assets below their book value (0.00x), 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 ≈ $1.03 Billion |
-5.63% |
| 2021-12-31 | €929.47 Million ≈ $1.09 Billion |
+7.83% |
| 2020-12-31 | €861.99 Million ≈ $1.01 Billion |
+48.42% |
| 2019-12-31 | €580.76 Million ≈ $678.97 Million |
+22.47% |
| 2018-12-31 | €474.20 Million ≈ $554.39 Million |
+36.35% |
| 2017-12-31 | €347.79 Million ≈ $406.60 Million |
+15.72% |
| 2016-12-31 | €300.55 Million ≈ $351.37 Million |
-23.95% |
| 2015-12-31 | €395.20 Million ≈ $462.04 Million |
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About 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