Banimmo S.A.
Banimmo SA develops and leases real estate properties in Belgium and France. Its projects include office buildings, commercial spaces, and semi-industrial buildings. The company was incorporated in 2002 and is based in Brussels, Belgium.
Banimmo S.A. (0NG8) - Total Assets
Latest total assets as of June 2021: €154.31 Million EUR
Based on the latest financial reports, Banimmo S.A. (0NG8) holds total assets worth €154.31 Million EUR as of June 2021.
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.
Banimmo S.A. - Total Assets Trend (2016–2020)
This chart illustrates how Banimmo S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Banimmo S.A. - Asset Composition Analysis
Current Asset Composition (December 2020)
Banimmo S.A.'s total assets of €154.31 Million consist of 57.7% current assets and 42.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €6.16 Million | 4.4% |
| Inventory | €56.40 Million | 39.8% |
| Property, Plant & Equipment | €48.38 Million | 34.2% |
| Intangible Assets | €160.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2020)
This chart illustrates how Banimmo S.A.'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: Banimmo S.A.'s current assets represent 57.7% of total assets in 2020, a decrease from 74.0% in 2016.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2020, the same as 0.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 39.8% of total assets.
Banimmo S.A. Competitors by Total Assets
Key competitors of Banimmo S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Banimmo S.A. - 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
Lower asset utilization - Banimmo S.A. generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Banimmo S.A. is currently not profitable relative to its asset base.
Banimmo S.A. - 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 | 2.09 | 7.08 | 1.44 |
| Quick Ratio | 1.53 | 2.20 | 0.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €55.29 Million | € 70.18 Million | € 27.89 Million |
Banimmo S.A. - Advanced Valuation Insights
This section examines the relationship between Banimmo S.A.'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 | - |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | 6.6% |
| Total Assets | €141.56 Million |
| Market Capitalization | $10.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values Banimmo S.A.'s assets below their book value (0.08 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Banimmo S.A.'s assets grew by 6.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Banimmo S.A. (2016–2020)
The table below shows the annual total assets of Banimmo S.A. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €141.56 Million | +6.55% |
| 2019-12-31 | €132.86 Million | +1.51% |
| 2018-12-31 | €130.88 Million | -30.55% |
| 2017-12-31 | €188.45 Million | -30.87% |
| 2016-12-31 | €272.62 Million | -- |