Veganz Group AG Total Assets
Veganz Group AG total assets. Based on the latest financial reports, Veganz Group AG (VEZ) holds total assets worth €22.33 Million EUR (≈ $26.11 Million USD) as of December 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 Veganz Group AG (VEZ) total market value for the company's overall valuation and market capitalisation.
Total Assets of Veganz Group AG (2019–2024)
Total assets of Veganz Group AG from 2019 to 2024. This chart illustrates how Veganz Group AG's total assets have evolved over time, based on quarterly financial data. See Veganz Group AG (VEZ) stock price for real-time trading data and today's change.
Veganz Group AG - Asset Composition Analysis
Veganz Group AG Total Assets Breakdown (December 2024)
Veganz Group AG total assets breakdown as of December 2024. Veganz Group AG's total assets of €22.33 Million consist of 41.1% current assets and 58.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.2% |
| Accounts Receivable | €366.00K | 1.6% |
| Inventory | €942.00K | 4.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.27 Million | 41.5% |
| Goodwill | €33.00K | 0.2% |
Asset Composition Trend (2019–2024)
This chart illustrates how Veganz Group 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. Explore how liquid is Veganz Group AG's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Veganz Group AG's current assets represent 41.1% of total assets in 2024, an increase from 30.2% in 2019.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 0.8% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, a decrease from 65.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 41.5% of total assets.
Veganz Group AG Competitors by Total Assets
Key competitors of Veganz Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF128.38 Billion |
|
Foshan Haitian Flavouring and Food Co Ltd
SHG:603288
|
China | CN¥47.14 Billion |
|
JBS N.V.
NYSE:JBS
|
USA | $248.34 Billion |
|
Lotus Bakeries
BR:LOTB
|
Belgium | €1.54 Billion |
|
Alfa S.A.B. de C.V.
MX:ALFAA
|
Mexico | MX$122.15 Billion |
|
AAK AB
ST:AAK
|
Sweden | Skr32.62 Billion |
|
The a2 Milk Company Ltd
AU:A2M
|
Australia | AU$1.96 Billion |
|
Unibel S.A
PA:UNBL
|
France | €4.09 Billion |
Veganz Group 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 | 1.23 | 2.12 | 0.46 |
| Quick Ratio | 1.10 | 1.70 | 0.32 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.72 Million | €5.83 Million | €-7.68 Million |
Veganz Group AG - Advanced Valuation Insights
This section examines the relationship between Veganz Group 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 | 0.19 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -10.6% |
| Total Assets | €22.33 Million |
| Market Capitalization | $792.16K USD |
Valuation Analysis
Below Book Valuation: The market values Veganz Group AG's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Veganz Group AG's assets decreased by 10.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Veganz Group AG (2019–2024)
The table below shows the annual total assets of Veganz Group AG from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €22.33 Million ≈ $26.11 Million |
-10.56% |
| 2023-12-31 | €24.97 Million ≈ $29.19 Million |
-27.46% |
| 2022-12-31 | €34.42 Million ≈ $40.24 Million |
-32.13% |
| 2021-12-31 | €50.72 Million ≈ $59.29 Million |
+103.63% |
| 2020-12-31 | €24.91 Million ≈ $29.12 Million |
+19.71% |
| 2019-12-31 | €20.81 Million ≈ $24.32 Million |
-- |
About Veganz Group AG
Planethic Group AG provides vegan food products under the Veganz brand name in Germany, Austria, and Switzerland. It offers sweets, snacks, plant-based proteins, meat, fish, and cheese alternatives and eggs. The company's products include classic no added sugar, bliss balls nougat and peanut core, coconut original, roasted hazelnut, the mini biscuit, chocolate chip muffins, cream pastry, crispy n… Read more