AMREST HOLDINGS SE EO-1
AMREST HOLDINGS SE EO-1 operates in various business sectors.
AMREST HOLDINGS SE EO-1 (1QT) - Total Assets
Latest total assets as of June 2024: €2.28 Billion EUR
Based on the latest financial reports, AMREST HOLDINGS SE EO-1 (1QT) holds total assets worth €2.28 Billion 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.
AMREST HOLDINGS SE EO-1 - Total Assets Trend (2018–2023)
This chart illustrates how AMREST HOLDINGS SE EO-1’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AMREST HOLDINGS SE EO-1 - Asset Composition Analysis
Current Asset Composition (December 2023)
AMREST HOLDINGS SE EO-1's total assets of €2.28 Billion consist of 16.0% current assets and 84.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.7% |
| Accounts Receivable | €45.10 Million | 1.9% |
| Inventory | €34.90 Million | 1.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €236.70 Million | 10.1% |
| Goodwill | €253.30 Million | 10.8% |
Asset Composition Trend (2018–2023)
This chart illustrates how AMREST HOLDINGS SE EO-1'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: AMREST HOLDINGS SE EO-1's current assets represent 16.0% of total assets in 2023, a decrease from 17.4% in 2018.
- Cash Position: Cash and equivalents constituted 9.7% of total assets in 2023, up from 8.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, a decrease from 41.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 10.8% of total assets.
AMREST HOLDINGS SE EO-1 Competitors by Total Assets
Key competitors of AMREST HOLDINGS SE EO-1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
AMREST HOLDINGS SE EO-1 - 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 - AMREST HOLDINGS SE EO-1 generates 1.03x 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, AMREST HOLDINGS SE EO-1 generates $ 1.91 in net profit.
AMREST HOLDINGS SE EO-1 - 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 | 0.51 | 0.67 | 0.28 |
| Quick Ratio | 0.44 | 0.61 | 0.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-268.30 Million | € -191.80 Million | € -710.20 Million |
AMREST HOLDINGS SE EO-1 - Advanced Valuation Insights
This section examines the relationship between AMREST HOLDINGS SE EO-1'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 | 0.00 |
| Asset Growth Rate (YoY) | 3.1% |
| Total Assets | €2.35 Billion |
| Market Capitalization | $28.31K USD |
Valuation Analysis
Below Book Valuation: The market values AMREST HOLDINGS SE EO-1's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: AMREST HOLDINGS SE EO-1's assets grew by 3.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for AMREST HOLDINGS SE EO-1 (2018–2023)
The table below shows the annual total assets of AMREST HOLDINGS SE EO-1 from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €2.35 Billion | +3.14% |
| 2022-12-31 | €2.28 Billion | +4.84% |
| 2021-12-31 | €2.17 Billion | +2.86% |
| 2020-12-31 | €2.11 Billion | -13.17% |
| 2019-12-31 | €2.44 Billion | +68.94% |
| 2018-12-31 | €1.44 Billion | -- |