ROBUS GROUP AS EO -60 (LH2) - Total Assets
Based on the latest financial reports, ROBUS GROUP AS EO -60 (LH2) holds total assets worth €237.99K EUR (≈ $278.24K USD) as of June 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 net assets of ROBUS GROUP AS EO -60 for net asset value and shareholders' equity analysis.
ROBUS GROUP AS EO -60 - Total Assets Trend (2022–2024)
This chart illustrates how ROBUS GROUP AS EO -60's total assets have evolved over time, based on quarterly financial data.
ROBUS GROUP AS EO -60 - Asset Composition Analysis
Current Asset Composition (December 2024)
ROBUS GROUP AS EO -60's total assets of €237.99K consist of 22.6% current assets and 77.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.9% |
| Accounts Receivable | €2.24K | 1.0% |
| Inventory | €7.34K | 3.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €161.06K | 74.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2024)
This chart illustrates how ROBUS GROUP AS EO -60'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 ROBUS GROUP AS EO -60 (LH2) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ROBUS GROUP AS EO -60's current assets represent 22.6% of total assets in 2024, a decrease from 62.2% in 2022.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, down from 43.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 74.0% of total assets, an increase from 35.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 74.6% of total assets.
ROBUS GROUP AS EO -60 Competitors by Total Assets
Key competitors of ROBUS GROUP AS EO -60 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
LI NING CO.LTD UNS.ADR/25
F:LNL
|
Germany | €37.71 Billion |
|
Johnson Health Tech Co Ltd
TW:1736
|
Taiwan | NT$44.55 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
Spin Master Corp
TO:TOY
|
Canada | CA$2.76 Billion |
|
Zhonglu Co Ltd A
SHG:600818
|
China | CN¥971.50 Million |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
SRM Entertainment, Inc. Common Stock
NASDAQ:SRM
|
USA | $112.20 Million |
|
Aalborg Boldspilklub A/S
CO:AAB
|
Denmark | Dkr149.39 Million |
ROBUS GROUP AS EO -60 - 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 | 0.53 | - | - |
| Quick Ratio | 0.46 | - | - |
| Cash Ratio | 0.00 | - | - |
| Working Capital | €-77.18K | - | - |
ROBUS GROUP AS EO -60 - Advanced Valuation Insights
This section examines the relationship between ROBUS GROUP AS EO -60'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 | 9.10 |
| Latest Market Cap to Assets Ratio | 1.93 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | €215.89K |
| Market Capitalization | $417.45K USD |
Valuation Analysis
Above Book Valuation: The market values ROBUS GROUP AS EO -60's assets above their book value (1.93x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: ROBUS GROUP AS EO -60's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ROBUS GROUP AS EO -60 (2022–2024)
The table below shows the annual total assets of ROBUS GROUP AS EO -60 from 2022 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €215.89K ≈ $252.40K |
+0.36% |
| 2023-12-31 | €215.12K ≈ $251.50K |
-50.70% |
| 2022-12-31 | €436.36K ≈ $510.16K |
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About ROBUS GROUP AS EO -60
Robus Group AS manufacturers and sells gym bars, sports accessories and apparel, and athletic passes worldwide. It also offers training equipment and a video training platform. The company was incorporated in 2022 and is based in Tallinn, Estonia.