Borgestad ASA

F:H460 Germany Building Products & Equipment
Market Cap
$49.13 Million
€47.86 Million EUR
Market Cap Rank
#29066 Global
#3206 in Germany
Share Price
€1.37
Change (1 day)
+1.49%
52-Week Range
€1.35 - €1.45
All Time High
€1.45
About

Borgestad ASA focuses on real estate and refractory in Norway. The company also develops and manages real estate properties. It operates Agora Bytom, a shopping center and a rental area, as well as a parking garage with parking spaces in Poland. Borgestad ASA was founded in 1904 and is headquartered in Lysaker, Norway.

Borgestad ASA (H460) - Total Assets

Latest total assets as of June 2025: €1.52 Billion EUR

Based on the latest financial reports, Borgestad ASA (H460) holds total assets worth €1.52 Billion EUR as of June 2025.

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.

Borgestad ASA - Total Assets Trend (2021–2024)

This chart illustrates how Borgestad ASA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Borgestad ASA - Asset Composition Analysis

Current Asset Composition (December 2024)

Borgestad ASA's total assets of €1.52 Billion consist of 34.0% current assets and 66.0% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 13.9%
Accounts Receivable €132.07 Million 9.0%
Inventory €126.25 Million 8.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €26.03 Million 1.8%
Goodwill €90.08 Million 6.2%

Asset Composition Trend (2021–2024)

This chart illustrates how Borgestad ASA'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: Borgestad ASA's current assets represent 34.0% of total assets in 2024, an increase from 24.9% in 2021.
  • Cash Position: Cash and equivalents constituted 13.9% of total assets in 2024, up from 2.5% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 6.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 9.0% of total assets.

Borgestad ASA Competitors by Total Assets

Key competitors of Borgestad ASA based on total assets are shown below.

Borgestad ASA - 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

Historical Range: 0.62 - 0.79

Strong asset utilization - Borgestad ASA generates 0.78x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -8.51% - 3.09%

Moderate ROA - For every $100 in assets, Borgestad ASA generates $ 3.09 in net profit.

Borgestad ASA - 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 1.49 1.59 1.59
Quick Ratio 1.07 1.16 1.16
Cash Ratio 0.00 0.00 0.00
Working Capital €179.98 Million € 197.68 Million € 197.68 Million

Borgestad ASA - Advanced Valuation Insights

This section examines the relationship between Borgestad ASA'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 -
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 4.0%
Total Assets €1.46 Billion
Market Capitalization $8.86 Million USD

Valuation Analysis

Below Book Valuation: The market values Borgestad ASA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Borgestad ASA's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Borgestad ASA (2021–2024)

The table below shows the annual total assets of Borgestad ASA from 2021 to 2024.

Year Total Assets Change
2024-12-31 €1.46 Billion +4.01%
2023-12-31 €1.41 Billion -4.10%
2022-12-31 €1.47 Billion +2.44%
2021-12-31 €1.43 Billion --