Vivanco Gruppe AG
Vivanco Gruppe AG engages in the development, procurement, and supply of equipment and connection accessories for consumer electronics, information technology, and telecommunication industries in Germany, rest of Europe, and internationally. Its products comprise smartphone accessories, including bags and sleeves, screen protectors, chargers, cables and adapters, mountings, and earphones and head… Read more
Vivanco Gruppe AG (VG0K) - Total Assets
Latest total assets as of June 2025: €17.70 Million EUR
Based on the latest financial reports, Vivanco Gruppe AG (VG0K) holds total assets worth €17.70 Million EUR as of June 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.
Vivanco Gruppe AG - Total Assets Trend (2013–2024)
This chart illustrates how Vivanco Gruppe AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vivanco Gruppe AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Vivanco Gruppe AG's total assets of €17.70 Million consist of 61.5% current assets and 38.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.1% |
| Accounts Receivable | €4.63 Million | 19.5% |
| Inventory | €4.22 Million | 17.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.20 Million | 5.0% |
| Goodwill | €1.44 Million | 6.1% |
Asset Composition Trend (2013–2024)
This chart illustrates how Vivanco Gruppe 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: Vivanco Gruppe AG's current assets represent 61.5% of total assets in 2024, a decrease from 81.7% in 2013.
- Cash Position: Cash and equivalents constituted 7.1% of total assets in 2024, up from 2.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, an increase from 6.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 19.5% of total assets.
Vivanco Gruppe AG Competitors by Total Assets
Key competitors of Vivanco Gruppe AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Vivanco Gruppe 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
Strong asset utilization - Vivanco Gruppe AG generates 1.08x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vivanco Gruppe AG is currently not profitable relative to its asset base.
Vivanco Gruppe 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 | 2.61 | 1.96 | 1.62 |
| Quick Ratio | 2.12 | 1.40 | 1.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €6.00 Million | € 14.11 Million | € 13.37 Million |
Vivanco Gruppe AG - Advanced Valuation Insights
This section examines the relationship between Vivanco Gruppe 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 | 0.20 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -28.9% |
| Total Assets | €23.76 Million |
| Market Capitalization | $91.37K USD |
Valuation Analysis
Below Book Valuation: The market values Vivanco Gruppe AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Vivanco Gruppe AG's assets decreased by 28.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vivanco Gruppe AG (2013–2024)
The table below shows the annual total assets of Vivanco Gruppe AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €23.76 Million | -28.86% |
| 2023-12-31 | €33.40 Million | -27.02% |
| 2022-12-31 | €45.77 Million | -12.93% |
| 2021-12-31 | €52.57 Million | -13.39% |
| 2020-12-31 | €60.69 Million | +5.58% |
| 2019-12-31 | €57.49 Million | +11.64% |
| 2018-12-31 | €51.49 Million | -6.86% |
| 2017-12-31 | €55.28 Million | +1.83% |
| 2016-12-31 | €54.29 Million | +2.44% |
| 2015-12-31 | €53.00 Million | -2.41% |
| 2014-12-31 | €54.30 Million | -13.02% |
| 2013-12-31 | €62.43 Million | -- |