SKILLCAST GROUP LS -001 Total Assets
SKILLCAST GROUP LS -001 total assets. Based on the latest financial reports, SKILLCAST GROUP LS -001 (K9I) holds total assets worth €15.60 Million EUR (≈ $18.24 Million USD) 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. Also see K9I cash flow conversion for how efficiently the company converts equity into cash flow.
Total Assets of SKILLCAST GROUP LS -001 (2021–2024)
Total assets of SKILLCAST GROUP LS -001 from 2021 to 2024. This chart illustrates how SKILLCAST GROUP LS -001's total assets have evolved over time, based on quarterly financial data. See SKILLCAST GROUP LS -001 (K9I) stock price for real-time trading data and today's change.
SKILLCAST GROUP LS -001 - Asset Composition Analysis
SKILLCAST GROUP LS -001 Total Assets Breakdown (December 2024)
SKILLCAST GROUP LS -001 total assets breakdown as of December 2024. SKILLCAST GROUP LS -001's total assets of €15.60 Million consist of 95.3% current assets and 4.7% non-current assets. Explore SKILLCAST GROUP LS -001 working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 64.6% |
| Accounts Receivable | €3.05 Million | 21.6% |
| 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 SKILLCAST GROUP LS -001'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: SKILLCAST GROUP LS -001's current assets represent 95.3% of total assets in 2024, an increase from 93.1% in 2021.
- Cash Position: Cash and equivalents constituted 64.6% of total assets in 2024, up from 62.8% 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 accounts receivable at 21.6% of total assets.
SKILLCAST GROUP LS -001 Competitors by Total Assets
Key competitors of SKILLCAST GROUP LS -001 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
|
TaTaTu SpA
PA:ALTTU
|
France | €87.76 Million |
|
YGSOFT Inc
SHE:002063
|
China | CN¥4.82 Billion |
|
ZWSOFT Guangzhou Co Ltd
SHG:688083
|
China | CN¥3.14 Billion |
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.58 Billion |
|
Alkami Technology Inc
NASDAQ:ALKT
|
USA | $831.08 Million |
|
Nanjing Doron Technology Corp
SHG:603528
|
China | CN¥2.30 Billion |
|
Yalla Group Ltd
NYSE:YALA
|
USA | $869.46 Million |
SKILLCAST GROUP LS -001 - 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 | 1.67 | 1.72 | 1.72 |
| Quick Ratio | 1.67 | 1.72 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €6.01 Million | €5.26 Million | €5.26 Million |
SKILLCAST GROUP LS -001 - Advanced Valuation Insights
This section examines the relationship between SKILLCAST GROUP LS -001'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 | 4.61 |
| Latest Market Cap to Assets Ratio | 3.02 |
| Asset Growth Rate (YoY) | 15.1% |
| Total Assets | €14.10 Million |
| Market Capitalization | $42.65 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values SKILLCAST GROUP LS -001's assets at a significant premium (3.02x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: SKILLCAST GROUP LS -001's assets grew by 15.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SKILLCAST GROUP LS -001 (2021–2024)
The table below shows the annual total assets of SKILLCAST GROUP LS -001 from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €14.10 Million ≈ $16.49 Million |
+15.07% |
| 2023-12-31 | €12.26 Million ≈ $14.33 Million |
+2.86% |
| 2022-12-31 | €11.92 Million ≈ $13.93 Million |
-4.81% |
| 2021-12-31 | €12.52 Million ≈ $14.64 Million |
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About SKILLCAST GROUP LS -001
Skillcast Group plc provides staff compliance training services in the United Kingdom, Malta, rest of Europe, and internationally. The company offers compliance declarations, surveys, and compliance registers; bespoke e-learning solutions; Learning Management System, a managed software-as-a-service that enables companies to build and deliver digital training content; Policy Hub, an online tool th… Read more