Balta Group
Belysse Group NV manufactures and sells textile floor coverings for commercial and residential applications in Europe, North America, and internationally. The company offers commercial and residential carpet tiles; commercial and residential broadloom carpet; and packaging for tiles and broadloom, such as cardboard boxes and pallets, as well as cardboard cones and foil. It sells its products unde… Read more
Balta Group (0RQK) - Total Assets
Latest total assets as of June 2025: €301.48 Million EUR
Based on the latest financial reports, Balta Group (0RQK) holds total assets worth €301.48 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.
Balta Group - Total Assets Trend (2012–2024)
This chart illustrates how Balta Group’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Balta Group - Asset Composition Analysis
Current Asset Composition (December 2024)
Balta Group's total assets of €301.48 Million consist of 33.2% current assets and 66.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.1% |
| Accounts Receivable | €17.27 Million | 5.4% |
| Inventory | €49.61 Million | 15.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.70 Million | 1.5% |
| Goodwill | €107.67 Million | 33.6% |
Asset Composition Trend (2012–2024)
This chart illustrates how Balta Group'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: Balta Group's current assets represent 33.2% of total assets in 2024, a decrease from 55.8% in 2012.
- Cash Position: Cash and equivalents constituted 12.1% of total assets in 2024, up from 10.3% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 33.6% of total assets.
Balta Group Competitors by Total Assets
Key competitors of Balta Group based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Balta Group - 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 - Balta Group generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Balta Group generates $ 3.30 in net profit.
Balta Group - 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 | 1.63 | 1.63 | 1.26 |
| Quick Ratio | 0.90 | 0.79 | 0.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €40.54 Million | € 43.21 Million | € 58.19 Million |
Balta Group - Advanced Valuation Insights
This section examines the relationship between Balta Group'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 | 0.04 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | €320.28 Million |
| Market Capitalization | $11.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Balta Group's assets below their book value (0.04 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Balta Group's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Balta Group (2012–2024)
The table below shows the annual total assets of Balta Group from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €320.28 Million | -2.22% |
| 2023-12-31 | €327.56 Million | -9.10% |
| 2022-12-31 | €360.36 Million | -47.54% |
| 2021-12-31 | €686.98 Million | -14.51% |
| 2020-12-31 | €803.56 Million | +2.01% |
| 2019-12-31 | €787.73 Million | +4.24% |
| 2018-12-31 | €755.68 Million | -2.90% |
| 2017-12-31 | €778.28 Million | +14.17% |
| 2016-12-31 | €681.69 Million | +3.82% |
| 2015-12-31 | €656.59 Million | +45.10% |
| 2014-12-31 | €452.51 Million | +8.78% |
| 2013-12-31 | €415.99 Million | -18.32% |
| 2012-12-31 | €509.30 Million | -- |