Sievi Capital Plc
KH Group Oyj, a conglomerate, engages in the supply and rental of construction and earth-moving equipment in Finland, Sweden, and internationally. It operates through KH-Koneet and Nordic Rescue Group segments. The company sells and rents a range of machinery, equipment, and services for needs related to earthworks, property maintenance, and material handling. It also engages in the manufacture, … Read more
Sievi Capital Plc (WE3) - Total Assets
Latest total assets as of June 2025: €276.70 Million EUR
Based on the latest financial reports, Sievi Capital Plc (WE3) holds total assets worth €276.70 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.
Sievi Capital Plc - Total Assets Trend (2013–2024)
This chart illustrates how Sievi Capital Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Sievi Capital Plc - Asset Composition Analysis
Current Asset Composition (December 2024)
Sievi Capital Plc's total assets of €276.70 Million consist of 72.8% current assets and 27.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.3% |
| Accounts Receivable | €15.81 Million | 5.8% |
| Inventory | €60.20 Million | 22.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.30 Million | 3.8% |
| Goodwill | €7.70 Million | 2.8% |
Asset Composition Trend (2013–2024)
This chart illustrates how Sievi Capital Plc'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: Sievi Capital Plc's current assets represent 72.8% of total assets in 2024, an increase from 67.5% in 2013.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, down from 10.8% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 22.2% of total assets.
Sievi Capital Plc Competitors by Total Assets
Key competitors of Sievi Capital Plc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Idsud S.A
PA:ALIDS
|
France | €5.95 Million |
|
Perk International Inc
PINK:PRKI
|
USA | $21.41K |
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
Sievi Capital Plc - 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 - Sievi Capital Plc generates 0.71x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Sievi Capital Plc is currently not profitable relative to its asset base.
Sievi Capital Plc - 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 | 1.16 | 0.94 | 41.33 |
| Quick Ratio | 0.77 | 0.21 | 41.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €27.40 Million | € -8.40 Million | € 12.10 Million |
Sievi Capital Plc - Advanced Valuation Insights
This section examines the relationship between Sievi Capital Plc'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 | 0.50 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -21.9% |
| Total Assets | €271.60 Million |
| Market Capitalization | $16.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sievi Capital Plc's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sievi Capital Plc's assets decreased by 21.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sievi Capital Plc (2013–2024)
The table below shows the annual total assets of Sievi Capital Plc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €271.60 Million | -21.89% |
| 2023-12-31 | €347.70 Million | +218.11% |
| 2022-12-31 | €109.30 Million | -3.66% |
| 2021-12-31 | €113.45 Million | +35.87% |
| 2020-12-31 | €83.50 Million | +2.44% |
| 2019-12-31 | €81.51 Million | +2.10% |
| 2018-12-31 | €79.84 Million | +0.66% |
| 2017-12-31 | €79.31 Million | +77.48% |
| 2016-12-31 | €44.69 Million | -41.09% |
| 2015-12-31 | €75.86 Million | +2.50% |
| 2014-12-31 | €74.01 Million | -22.87% |
| 2013-12-31 | €95.96 Million | -- |