Vanadi Coffee SA
Vanadi Coffee SA engages in the operation of the coffee shop. The company was founded in 2021 and is based in Alicante, Spain.
Vanadi Coffee SA (VANA) - Total Assets
Latest total assets as of June 2025: €7.91 Million EUR
Based on the latest financial reports, Vanadi Coffee SA (VANA) holds total assets worth €7.91 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.
Vanadi Coffee SA - Total Assets Trend (2021–2024)
This chart illustrates how Vanadi Coffee SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Vanadi Coffee SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Vanadi Coffee SA's total assets of €7.91 Million consist of 17.9% current assets and 82.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.1% |
| Accounts Receivable | €364.01K | 15.8% |
| Inventory | €17.08K | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €101.58K | 4.4% |
| Goodwill | €364.45K | 15.8% |
Asset Composition Trend (2021–2024)
This chart illustrates how Vanadi Coffee SA'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: Vanadi Coffee SA's current assets represent 17.9% of total assets in 2024, a decrease from 93.9% in 2021.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 92.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 15.8% of total assets.
Vanadi Coffee SA Competitors by Total Assets
Key competitors of Vanadi Coffee SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Onion
TWO:2740
|
Taiwan | NT$124.93 Million |
|
Loungers PLC
LSE:LGRS
|
UK | GBX409.83 Million |
|
Young & Co.'s Brewery P.L.C.
PINK:YCSBF
|
USA | $1.31 Billion |
|
KINGZA International CO.,Ltd.
TWO:2751
|
Taiwan | NT$1.25 Billion |
|
Tofu Restaurant Co Ltd
TWO:2752
|
Taiwan | NT$2.27 Billion |
|
XiAn Catering Co Ltd
SHE:000721
|
China | CN¥1.26 Billion |
|
China Quanjude Group Co Ltd
SHE:002186
|
China | CN¥1.54 Billion |
|
Cloud Live Technology Group Co Ltd
SHE:002306
|
China | CN¥759.24 Million |
Vanadi Coffee SA - 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 - Vanadi Coffee SA generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Vanadi Coffee SA is currently not profitable relative to its asset base.
Vanadi Coffee SA - 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 | 0.43 | 0.26 | 0.26 |
| Quick Ratio | 0.42 | 0.26 | 0.26 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-1.40 Million | € -2.28 Million | € -2.28 Million |
Vanadi Coffee SA - Advanced Valuation Insights
This section examines the relationship between Vanadi Coffee SA'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 | 0.42 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -39.2% |
| Total Assets | €2.30 Million |
| Market Capitalization | $577.51 USD |
Valuation Analysis
Below Book Valuation: The market values Vanadi Coffee SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Vanadi Coffee SA's assets decreased by 39.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Vanadi Coffee SA (2021–2024)
The table below shows the annual total assets of Vanadi Coffee SA from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.30 Million | -39.17% |
| 2023-12-31 | €3.78 Million | +60.42% |
| 2022-12-31 | €2.36 Million | +254.94% |
| 2021-12-31 | €664.45K | -- |