Boussard & Gavaudan Holding Limited
Boussard & Gavaudan Holding Limited is a closed-ended balanced fund of funds launched and managed by Boussard & Gavaudan Asset Management, LP. It invests in a fund which invests in public equity and fixed income markets across the globe. The fund seeks to invest in securities of companies operating across diversified sectors. It primarily invests in units of BG Umbrella Fund Plc - BG Fund, a feed… Read more
Boussard & Gavaudan Holding Limited (BGHL) - Total Assets
Latest total assets as of June 2024: €354.23 Million EUR
Based on the latest financial reports, Boussard & Gavaudan Holding Limited (BGHL) holds total assets worth €354.23 Million EUR 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.
Boussard & Gavaudan Holding Limited - Total Assets Trend (2008–2023)
This chart illustrates how Boussard & Gavaudan Holding Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Boussard & Gavaudan Holding Limited - Asset Composition Analysis
Current Asset Composition (December 2023)
Boussard & Gavaudan Holding Limited's total assets of €354.23 Million consist of 99.9% current assets and 0.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.2% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2008–2023)
This chart illustrates how Boussard & Gavaudan Holding Limited'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: Boussard & Gavaudan Holding Limited's current assets represent 99.9% of total assets in 2023, an increase from 0.1% in 2008.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2023, up from 0.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Boussard & Gavaudan Holding Limited Competitors by Total Assets
Key competitors of Boussard & Gavaudan Holding Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Boussard & Gavaudan Holding Limited - 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 - Boussard & Gavaudan Holding Limited generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Boussard & Gavaudan Holding Limited is currently not profitable relative to its asset base.
Boussard & Gavaudan Holding Limited - 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 | 170.12 | 0.39 | 195.50 |
| Quick Ratio | 170.12 | 0.39 | 195.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €352.11 Million | € -894.90K | € 348.72 Million |
Boussard & Gavaudan Holding Limited - Advanced Valuation Insights
This section examines the relationship between Boussard & Gavaudan Holding Limited'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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.7% |
| Total Assets | €344.34 Million |
| Market Capitalization | $257.95K USD |
Valuation Analysis
Below Book Valuation: The market values Boussard & Gavaudan Holding Limited's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Boussard & Gavaudan Holding Limited's assets decreased by 0.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Boussard & Gavaudan Holding Limited (2008–2023)
The table below shows the annual total assets of Boussard & Gavaudan Holding Limited from 2008 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €344.34 Million | -0.73% |
| 2022-12-31 | €346.86 Million | -8.12% |
| 2021-12-31 | €377.53 Million | +2.32% |
| 2020-12-31 | €368.95 Million | +5.26% |
| 2019-12-31 | €350.52 Million | -51.28% |
| 2018-12-31 | €719.42 Million | -6.75% |
| 2017-12-31 | €771.53 Million | +4.68% |
| 2016-12-31 | €737.03 Million | +2.69% |
| 2015-12-31 | €717.74 Million | +6.40% |
| 2014-12-31 | €674.56 Million | -3.21% |
| 2013-12-31 | €696.96 Million | +9.53% |
| 2012-12-31 | €636.31 Million | +1.23% |
| 2011-12-31 | €628.57 Million | -11.58% |
| 2010-12-31 | €710.93 Million | -1.03% |
| 2009-12-31 | €718.32 Million | +9.39% |
| 2008-12-31 | €656.65 Million | -- |