AUGA GROUP AB EO 029 (W9Z) - Total Assets

Latest as of June 2024: €228.22 Million EUR ≈ $266.81 Million USD

Based on the latest financial reports, AUGA GROUP AB EO 029 (W9Z) holds total assets worth €228.22 Million EUR (≈ $266.81 Million 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.

AUGA GROUP AB EO 029 - Total Assets Trend (2021–2024)

This chart illustrates how AUGA GROUP AB EO 029's total assets have evolved over time, based on quarterly financial data. Also see how much is AUGA GROUP AB EO 029 worth for the company's overall valuation and market capitalisation.

AUGA GROUP AB EO 029 - Asset Composition Analysis

Current Asset Composition (December 2024)

AUGA GROUP AB EO 029's total assets of €228.22 Million consist of 24.6% current assets and 75.4% non-current assets. Review W9Z current and long-term liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.9%
Accounts Receivable €6.91 Million 3.4%
Inventory €37.66 Million 18.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €161.00K 0.1%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2024)

This chart illustrates how AUGA GROUP AB EO 029'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. See AUGA GROUP AB EO 029 stock quote for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: AUGA GROUP AB EO 029's current assets represent 24.6% of total assets in 2024, a decrease from 26.9% in 2021.
  • Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 1.2% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 1.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 18.6% of total assets.

AUGA GROUP AB EO 029 Competitors by Total Assets

Key competitors of AUGA GROUP AB EO 029 based on total assets are shown below.

Company Country Total Assets
New Hope Liuhe Co Ltd
SHE:000876
China CN¥116.39 Billion
Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SHE:002458
China CN¥7.22 Billion
Zhongnongfa Seed Industry Group Co Ltd
SHG:600313
China CN¥5.73 Billion
Great-Sun Foods Co Ltd
SHG:603336
China CN¥1.78 Billion
Wanxiang Doneed Co Ltd
SHG:600371
China CN¥725.38 Million
Far East Holdings Bhd
KLSE:5029
Malaysia RM1.91 Billion
Dongrui Food Group Co Ltd
SHE:001201
China CN¥6.21 Billion
United Malacca Bhd
KLSE:2593
Malaysia RM1.82 Billion

AUGA GROUP AB EO 029 - 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 0.80 - -
Quick Ratio 0.17 - -
Cash Ratio 0.00 - -
Working Capital €-18.45 Million - -

AUGA GROUP AB EO 029 - Advanced Valuation Insights

This section examines the relationship between AUGA GROUP AB EO 029'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 0.44
Latest Market Cap to Assets Ratio 0.06
Asset Growth Rate (YoY) -11.2%
Total Assets €203.07 Million
Market Capitalization $11.22 Million USD

Valuation Analysis

Below Book Valuation: The market values AUGA GROUP AB EO 029's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: AUGA GROUP AB EO 029's assets decreased by 11.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for AUGA GROUP AB EO 029 (2021–2024)

The table below shows the annual total assets of AUGA GROUP AB EO 029 from 2021 to 2024.

Year Total Assets Change
2024-12-31 €203.07 Million
≈ $237.42 Million
-11.20%
2023-12-31 €228.68 Million
≈ $267.35 Million
-1.18%
2022-12-31 €231.42 Million
≈ $270.55 Million
+8.91%
2021-12-31 €212.48 Million
≈ $248.41 Million
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About AUGA GROUP AB EO 029

F:W9Z Germany Farm Products
Market Cap
$17.71 Million
€15.15 Million EUR
Market Cap Rank
#26860 Global
#2296 in Germany
Share Price
€0.06
Change (1 day)
-1.82%
52-Week Range
€0.04 - €0.09
All Time High
€0.53
About

Auga Group AB, together with its subsidiaries, provides organic food products under the AUGA brand in Lithuania, Sweden, Germany, and internationally. It operates through Crop Growing, Mushroom Growing, Dairy, Fast-Moving Consumer Goods, and Technologies for Sustainable Agriculture segments. The company involved in the production of mushrooms, such as white and brown champignons, oyster, portobel… Read more