Vectron Systems AG
Vectron Systems AG provides POS systems, POS software, and digital and cloud based services worldwide. It offers stationary and mobile POS systems; POS PC, a POS system software; posmatic, an iPad POS system; Vectron Commander, a software for branch management and data maintenance; Vectron Journal Tool, a POS tool for evaluating and archiving journal data; and Vectron Contacts, a contact and invo… Read more
Vectron Systems AG (V3S) - Total Assets
Latest total assets as of June 2024: €57.18 Million EUR
Based on the latest financial reports, Vectron Systems AG (V3S) holds total assets worth €57.18 Million EUR 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.
Vectron Systems AG - Total Assets Trend (2013–2023)
This chart illustrates how Vectron Systems AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vectron Systems AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Vectron Systems AG's total assets of €57.18 Million consist of 38.5% current assets and 61.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.1% |
| Accounts Receivable | €6.94 Million | 12.5% |
| Inventory | €3.28 Million | 5.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €7.54 Million | 13.6% |
| Goodwill | €14.93 Million | 26.9% |
Asset Composition Trend (2013–2023)
This chart illustrates how Vectron Systems AG'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: Vectron Systems AG's current assets represent 38.5% of total assets in 2023, a decrease from 82.0% in 2013.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2023, down from 31.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 39.0% of total assets, an increase from 3.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 26.9% of total assets.
Vectron Systems AG Competitors by Total Assets
Key competitors of Vectron Systems AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Vectron Systems AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Vectron Systems AG generates 0.67x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vectron Systems AG is currently not profitable relative to its asset base.
Vectron Systems AG - 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 | 2.03 | 1.42 | 26.11 |
| Quick Ratio | 1.73 | 1.26 | 20.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.39 Million | € 8.49 Million | € 23.34 Million |
Vectron Systems AG - Advanced Valuation Insights
This section examines the relationship between Vectron Systems AG'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 | 5.94 |
| Latest Market Cap to Assets Ratio | 1.11 |
| Asset Growth Rate (YoY) | -33.3% |
| Total Assets | €55.52 Million |
| Market Capitalization | $61.86 Million USD |
Valuation Analysis
Above Book Valuation: The market values Vectron Systems AG's assets above their book value (1.11 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Vectron Systems AG's assets decreased by 33.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vectron Systems AG (2013–2023)
The table below shows the annual total assets of Vectron Systems AG from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €55.52 Million | -33.35% |
| 2022-12-31 | €83.29 Million | +74.56% |
| 2021-12-31 | €47.71 Million | +73.70% |
| 2020-12-31 | €27.47 Million | +2.81% |
| 2019-12-31 | €26.72 Million | +7.47% |
| 2018-12-31 | €24.86 Million | +15.74% |
| 2017-12-31 | €21.48 Million | -12.53% |
| 2016-12-31 | €24.56 Million | +26.60% |
| 2015-12-31 | €19.40 Million | +43.71% |
| 2014-12-31 | €13.50 Million | +1.84% |
| 2013-12-31 | €13.25 Million | -- |