VELA TECHNOL.PLC LS-0001 (IBNN) - Total Assets
Based on the latest financial reports, VELA TECHNOL.PLC LS-0001 (IBNN) holds total assets worth €3.86 Million EUR (≈ $4.51 Million USD) as of September 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. See IBNN share price today for real-time trading data and today's change.
VELA TECHNOL.PLC LS-0001 - Total Assets Trend (2021–2024)
This chart illustrates how VELA TECHNOL.PLC LS-0001's total assets have evolved over time, based on quarterly financial data. Also see VELA TECHNOL.PLC LS-0001 cash flow conversion for how efficiently the company converts equity into cash flow.
VELA TECHNOL.PLC LS-0001 - Asset Composition Analysis
Current Asset Composition (March 2024)
VELA TECHNOL.PLC LS-0001's total assets of €3.86 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.9% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how VELA TECHNOL.PLC LS-0001'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. Explore VELA TECHNOL.PLC LS-0001 current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VELA TECHNOL.PLC LS-0001's current assets represent 1.4% of total assets in 2024, a decrease from 31.5% in 2021.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 29.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
VELA TECHNOL.PLC LS-0001 Competitors by Total Assets
Key competitors of VELA TECHNOL.PLC LS-0001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gresham House Energy Storage Fund PLC
LSE:GRID
|
UK | GBX647.23 Million |
|
Amundi SA
PA:AMUN
|
France | €38.74 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$17.24 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr231.37 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥177.42 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
VELA TECHNOL.PLC LS-0001 - 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 | 211.83 | 145.00 | - |
| Quick Ratio | 211.83 | 145.00 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €1.26 Million | €432.00K | - |
VELA TECHNOL.PLC LS-0001 - Advanced Valuation Insights
This section examines the relationship between VELA TECHNOL.PLC LS-0001'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 | 14.61 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -10.7% |
| Total Assets | €6.29 Million |
| Market Capitalization | $65.03K USD |
Valuation Analysis
Below Book Valuation: The market values VELA TECHNOL.PLC LS-0001's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: VELA TECHNOL.PLC LS-0001's assets decreased by 10.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for VELA TECHNOL.PLC LS-0001 (2021–2024)
The table below shows the annual total assets of VELA TECHNOL.PLC LS-0001 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €6.29 Million ≈ $7.35 Million |
-10.68% |
| 2023-03-31 | €7.04 Million ≈ $8.23 Million |
-4.81% |
| 2022-03-31 | €7.40 Million ≈ $8.65 Million |
+2.06% |
| 2021-03-31 | €7.25 Million ≈ $8.48 Million |
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About VELA TECHNOL.PLC LS-0001
Caledonian Holdings PLC is a venture capital and private equity firm specializing in early, mid, late, growth capital, and special situation investments. The firm focuses on disruptive technology businesses; pre-IPO technology investments; financial services and associated markets; fintech, asset management, insurance, banking, and also invests in hi-tech engineering solutions. The firm prefers t… Read more