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