SHEARWATER GRP PLC LS-10 (DTW1) - Total Assets

Latest as of September 2024: €54.90 Million EUR ≈ $64.18 Million USD

Based on the latest financial reports, SHEARWATER GRP PLC LS-10 (DTW1) holds total assets worth €54.90 Million EUR (≈ $64.18 Million USD) as of September 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 DTW1 net asset value for net asset value and shareholders' equity analysis.

SHEARWATER GRP PLC LS-10 - Total Assets Trend (2021–2024)

This chart illustrates how SHEARWATER GRP PLC LS-10's total assets have evolved over time, based on quarterly financial data.

SHEARWATER GRP PLC LS-10 - Asset Composition Analysis

Current Asset Composition (March 2024)

SHEARWATER GRP PLC LS-10's total assets of €54.90 Million consist of 27.9% current assets and 72.1% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 8.0%
Accounts Receivable €8.95 Million 14.4%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €12.04 Million 19.4%
Goodwill €30.65 Million 49.3%

Asset Composition Trend (2021–2024)

This chart illustrates how SHEARWATER GRP PLC LS-10'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 DTW1 market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: SHEARWATER GRP PLC LS-10's current assets represent 27.9% of total assets in 2024, an increase from 24.3% in 2021.
  • Cash Position: Cash and equivalents constituted 8.0% of total assets in 2024, down from 11.1% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 68.0% of total assets, a decrease from 74.0% in 2021.
  • Asset Diversification: The largest asset category is goodwill at 49.3% of total assets.

SHEARWATER GRP PLC LS-10 Competitors by Total Assets

Key competitors of SHEARWATER GRP PLC LS-10 based on total assets are shown below.

Company Country Total Assets
Adyen NV
AS:ADYEN
Netherlands €12.26 Billion
Gen Digital Inc.
NASDAQ:GEN
USA $15.83 Billion
Beijing Sinnet Technology Co Ltd
SHE:300383
China CN¥21.45 Billion
Topicus.com Inc
V:TOI
Canada CA$2.33 Billion
Inesa Intelligent Tech Inc A
SHG:600602
China CN¥7.86 Billion
Megaport Ltd
AU:MP1
Australia AU$935.04 Million
Bonree Data Technology Co Ltd
SHG:688229
China CN¥416.12 Million
Hillstone Networks Co Ltd
SHG:688030
China CN¥1.88 Billion

SHEARWATER GRP PLC LS-10 - 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 1.54 - -
Quick Ratio 1.54 - -
Cash Ratio 0.00 - -
Working Capital €4.00 Million - -

SHEARWATER GRP PLC LS-10 - Advanced Valuation Insights

This section examines the relationship between SHEARWATER GRP PLC LS-10'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 0.28
Latest Market Cap to Assets Ratio 0.17
Asset Growth Rate (YoY) -10.7%
Total Assets €62.23 Million
Market Capitalization $10.53 Million USD

Valuation Analysis

Below Book Valuation: The market values SHEARWATER GRP PLC LS-10's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: SHEARWATER GRP PLC LS-10's assets decreased by 10.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for SHEARWATER GRP PLC LS-10 (2021–2024)

The table below shows the annual total assets of SHEARWATER GRP PLC LS-10 from 2021 to 2024.

Year Total Assets Change
2024-03-31 €62.23 Million
≈ $72.75 Million
-10.73%
2023-03-31 €69.70 Million
≈ $81.49 Million
-11.33%
2022-03-31 €78.61 Million
≈ $91.90 Million
+8.16%
2021-03-31 €72.68 Million
≈ $84.97 Million
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About SHEARWATER GRP PLC LS-10

F:DTW1 Germany Software - Infrastructure
Market Cap
$12.26 Million
€10.49 Million EUR
Market Cap Rank
#26910 Global
#2333 in Germany
Share Price
€0.44
Change (1 day)
+5.26%
52-Week Range
€0.40 - €0.77
All Time High
€12.00
About

Shearwater Group plc, together with its subsidiaries, provides cyber security, managed security, and professional advisory solutions for corporate clients in the United Kingdom, rest of Europe, North America, and internationally. It operates through two segments, Software and Services. The company offers SecurEnvoy, a software that provides identity and access management, data discovery, regulato… Read more