CPI Property Group S.A (O5G) - Total Assets
Based on the latest financial reports, CPI Property Group S.A (O5G) holds total assets worth €20.84 Billion EUR (≈ $24.36 Billion 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 CPI Property Group S.A (O5G) net assets for net asset value and shareholders' equity analysis.
CPI Property Group S.A - Total Assets Trend (2010–2024)
This chart illustrates how CPI Property Group S.A's total assets have evolved over time, based on quarterly financial data.
CPI Property Group S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
CPI Property Group S.A's total assets of €20.84 Billion consist of 11.1% current assets and 88.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.1% |
| Accounts Receivable | €207.60 Million | 1.0% |
| Inventory | €51.90 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €41.00 Million | 0.2% |
| Goodwill | €44.60 Million | 0.2% |
Asset Composition Trend (2010–2024)
This chart illustrates how CPI Property Group S.A'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 CPI Property Group S.A (O5G) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPI Property Group S.A's current assets represent 11.1% of total assets in 2024, a decrease from 35.1% in 2010.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2024, up from 2.1% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
CPI Property Group S.A Competitors by Total Assets
Key competitors of CPI Property Group S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aroundtown SA
XETRA:AT1
|
Germany | €33.69 Billion |
|
Pandox AB (publ)
ST:PNDX-B
|
Sweden | Skr111.89 Billion |
|
Hotel101 Global Holdings Corp. Class A Ordinary Shares
NASDAQ:HBNB
|
USA | $86.72 Million |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
|
China | CN¥20.44 Billion |
|
Argo Properties NV
TA:ARGO
|
Israel | ILA839.37 Million |
|
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
|
China | CN¥4.85 Billion |
|
Lavvi Empreendimentos Imobiliários S.A
SA:LAVV3
|
Brazil | R$4.02 Billion |
CPI Property Group S.A - 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 | 1.54 | 2.37 | 1.62 |
| Quick Ratio | 1.46 | 2.30 | 1.55 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €870.10 Million | €1.81 Billion | €365.30 Million |
CPI Property Group S.A - Advanced Valuation Insights
This section examines the relationship between CPI Property Group S.A'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 | 0.93 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | €20.56 Billion |
| Market Capitalization | $6.71 Billion USD |
Valuation Analysis
Below Book Valuation: The market values CPI Property Group S.A's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: CPI Property Group S.A's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CPI Property Group S.A (2010–2024)
The table below shows the annual total assets of CPI Property Group S.A from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €20.56 Billion ≈ $24.04 Billion |
-6.23% |
| 2023-12-31 | €21.93 Billion ≈ $25.64 Billion |
-6.76% |
| 2022-12-31 | €23.52 Billion ≈ $27.50 Billion |
+63.69% |
| 2021-12-31 | €14.37 Billion ≈ $16.80 Billion |
+21.76% |
| 2020-12-31 | €11.80 Billion ≈ $13.80 Billion |
+10.57% |
| 2019-12-31 | €10.67 Billion ≈ $12.48 Billion |
+29.23% |
| 2018-12-31 | €8.26 Billion ≈ $9.66 Billion |
+9.69% |
| 2017-12-31 | €7.53 Billion ≈ $8.80 Billion |
+32.98% |
| 2016-12-31 | €5.66 Billion ≈ $6.62 Billion |
+30.98% |
| 2015-12-31 | €4.32 Billion ≈ $5.05 Billion |
+2.45% |
| 2014-12-31 | €4.22 Billion ≈ $4.93 Billion |
+35.17% |
| 2013-12-31 | €3.12 Billion ≈ $3.65 Billion |
+391.79% |
| 2012-12-31 | €634.72 Million ≈ $742.05 Million |
-19.88% |
| 2011-12-31 | €792.24 Million ≈ $926.21 Million |
-8.67% |
| 2010-12-31 | €867.41 Million ≈ $1.01 Billion |
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About CPI Property Group S.A
CPI Property Group operates as a property investor and developer in Central Europe. Its portfolio comprises real estate assets in the Czech and Slovak Republics, including residential, retail, hospitality, and industrial projects. CPI Property Group is headquartered in Luxembourg, Luxembourg.