Coreo AG
Coreo AG operates as a real estate company in Germany. The company is involved in investment, acquisition, development, and management of medium-sized residential properties. Coreo AG was formerly known as Nanostart AG. The company was founded in 2003 and is headquartered in Frankfurt am Main, Germany.
Coreo AG (CORE) - Total Assets
Latest total assets as of December 2023: €94.78 Million EUR
Based on the latest financial reports, Coreo AG (CORE) holds total assets worth €94.78 Million EUR as of December 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.
Coreo AG - Total Assets Trend (2015–2023)
This chart illustrates how Coreo AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Coreo AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Coreo AG's total assets of €94.78 Million consist of 19.3% current assets and 80.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.6% |
| Accounts Receivable | €1.46 Million | 1.5% |
| Inventory | €9.40 Million | 9.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2023)
This chart illustrates how Coreo 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: Coreo AG's current assets represent 19.3% of total assets in 2023, an increase from 6.1% in 2015.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2023, down from 6.0% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 9.9% of total assets.
Coreo AG Competitors by Total Assets
Key competitors of Coreo 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 |
Coreo 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 - Coreo AG generates 0.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Coreo AG is currently not profitable relative to its asset base.
Coreo 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 | 1.07 | 1.56 | 2.74 |
| Quick Ratio | 0.52 | 0.85 | 2.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.16 Million | € 8.31 Million | € 12.80 Million |
Coreo AG - Advanced Valuation Insights
This section examines the relationship between Coreo 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 | 0.13 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -10.0% |
| Total Assets | €94.78 Million |
| Market Capitalization | $712.58K USD |
Valuation Analysis
Below Book Valuation: The market values Coreo AG's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Coreo AG's assets decreased by 10.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Coreo AG (2015–2023)
The table below shows the annual total assets of Coreo AG from 2015 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €94.78 Million | -10.02% |
| 2022-12-31 | €105.33 Million | +8.20% |
| 2021-12-31 | €97.35 Million | +15.12% |
| 2020-12-31 | €84.56 Million | +27.17% |
| 2019-12-31 | €66.50 Million | -2.77% |
| 2018-12-31 | €68.39 Million | +267.75% |
| 2017-12-31 | €18.60 Million | +19.92% |
| 2016-12-31 | €15.51 Million | -20.61% |
| 2015-12-31 | €19.53 Million | -- |