SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) - Total Assets
Based on the latest financial reports, SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (NEP) holds total assets worth €299.83 Million EUR (≈ $350.54 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. Check cash flow reinvestment rate of SLOMAN NEPTUN Schiffahrts-Aktiengesellsc to assess the company's total reinvestment commitment from operating cash flow.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft - Total Assets Trend (2013–2024)
This chart illustrates how SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data. Explore SLOMAN NEPTUN Schiffahrts-Aktiengesellsc long-term investment allocation to see how much of total assets are deployed in long-term investments.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's total assets of €299.83 Million consist of 34.4% current assets and 65.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 21.1% |
| Accounts Receivable | €1.78 Million | 0.6% |
| Inventory | €966.34K | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft'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. For live market cap, price, and company overview, see market value of SLOMAN NEPTUN Schiffahrts-Aktiengesellsc.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's current assets represent 34.4% of total assets in 2024, an increase from 9.6% in 2013.
- Cash Position: Cash and equivalents constituted 21.1% of total assets in 2024, up from 3.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.6% of total assets.
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft Competitors by Total Assets
Key competitors of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Westports Holdings Bhd
KLSE:5246
|
Malaysia | RM8.48 Billion |
|
Golden Ocean Group Ltd
OL:GOGL
|
Norway | Nkr3.39 Billion |
|
U-Ming Marine Transport Corp
TW:2606
|
Taiwan | NT$87.42 Billion |
|
Bohai Ferry Co Ltd
SHG:603167
|
China | CN¥4.19 Billion |
|
Euroseas Ltd
NASDAQ:ESEA
|
USA | $700.46 Million |
|
Nanjing Shenghang Shipping Co Ltd
SHE:001205
|
China | CN¥4.63 Billion |
|
Viking Line Abp
HE:VIK1V
|
Finland | €594.10 Million |
|
Shang Hai Ya Tong Co Ltd
SHG:600692
|
China | CN¥4.77 Billion |
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft - 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 | 3.99 | 2.14 | 0.81 |
| Quick Ratio | 3.95 | 2.11 | 0.78 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €77.24 Million | €46.74 Million | €-10.21 Million |
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft'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 | 0.70 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | €299.83 Million |
| Market Capitalization | $111.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft (2013–2024)
The table below shows the annual total assets of SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €299.83 Million ≈ $350.54 Million |
+0.03% |
| 2023-12-31 | €299.75 Million ≈ $350.44 Million |
+1.21% |
| 2022-12-31 | €296.18 Million ≈ $346.26 Million |
+0.22% |
| 2021-12-31 | €295.52 Million ≈ $345.49 Million |
-5.48% |
| 2020-12-31 | €312.66 Million ≈ $365.54 Million |
-7.43% |
| 2019-12-31 | €337.75 Million ≈ $394.87 Million |
+15.67% |
| 2018-12-31 | €292.00 Million ≈ $341.38 Million |
-8.45% |
| 2017-12-31 | €318.97 Million ≈ $372.91 Million |
+1.08% |
| 2016-12-31 | €315.56 Million ≈ $368.93 Million |
-0.92% |
| 2015-12-31 | €318.48 Million ≈ $372.34 Million |
+6.95% |
| 2014-12-31 | €297.77 Million ≈ $348.12 Million |
-3.77% |
| 2013-12-31 | €309.44 Million ≈ $361.77 Million |
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About SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft operates as a shipping company worldwide. It is involved in gas tank transport, chemical and product tanks, and driving and dry driving activities. The company operates pressurized, semi-refrigerated LPG, as well as ethylene gas tankers; and dry cargo vessels. The company was formerly known as Dampfschifffahrts-Gesellschaft 'Neptun', Bremen, Actien-Ges… Read more