ROBUS GROUP AS EO -60 Total Assets
ROBUS GROUP AS EO -60 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. Also see LH2 cash generation efficiency for how efficiently the company converts equity into cash flow.
Total Assets of ROBUS GROUP AS EO -60 (2022–2024)
Total assets of ROBUS GROUP AS EO -60 from 2022 to 2024. This chart illustrates how ROBUS GROUP AS EO -60's total assets have evolved over time, based on quarterly financial data. See LH2 stock price and chart for real-time trading data and today's change.
ROBUS GROUP AS EO -60 - Asset Composition Analysis
ROBUS GROUP AS EO -60 Total Assets Breakdown (December 2024)
ROBUS GROUP AS EO -60 total assets breakdown as of 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. Explore ROBUS GROUP AS EO -60 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 | 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.
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 |
|---|---|---|
|
Smartfit Escola de Ginástica e Dança S.A
SA:SMFT3
|
Brazil | R$21.49 Billion |
|
Sats ASA
OL:SATS
|
Norway | Nkr9.64 Billion |
|
Guangdong Banbao Toy Co Ltd
SHG:603398
|
China | CN¥3.32 Billion |
|
Hailun Piano Co Ltd
SHE:300329
|
China | CN¥1.03 Billion |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
China | CN¥676.27 Million |
|
Holiday Entertainment Co Ltd
TW:9943
|
Taiwan | NT$5.76 Billion |
|
Namhwa Industrial Co. Ltd
KQ:111710
|
Korea | ₩203.20 Billion |
|
Toys R US ANZ Ltd
AU:TOY
|
Australia | AU$10.48 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.