GRENERGY RENOVALBL.EO-15
GRENERGY RENOVALBL.EO-15 operates in various business sectors.
GRENERGY RENOVALBL.EO-15 (5GR) - Total Assets
Latest total assets as of December 2023: €1.27 Billion EUR
Based on the latest financial reports, GRENERGY RENOVALBL.EO-15 (5GR) holds total assets worth €1.27 Billion EUR as of December 2023.
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.
GRENERGY RENOVALBL.EO-15 - Total Assets Trend (2018–2023)
This chart illustrates how GRENERGY RENOVALBL.EO-15’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GRENERGY RENOVALBL.EO-15 - Asset Composition Analysis
Current Asset Composition (December 2023)
GRENERGY RENOVALBL.EO-15's total assets of €1.27 Billion consist of 30.7% current assets and 69.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.6% |
| Accounts Receivable | €44.52 Million | 3.5% |
| Inventory | €135.96 Million | 10.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €71.00K | 0.0% |
| Goodwill | €5.70 Million | 0.5% |
Asset Composition Trend (2018–2023)
This chart illustrates how GRENERGY RENOVALBL.EO-15'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: GRENERGY RENOVALBL.EO-15's current assets represent 30.7% of total assets in 2023, a decrease from 67.9% in 2018.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2023, down from 22.5% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 10.7% of total assets.
GRENERGY RENOVALBL.EO-15 Competitors by Total Assets
Key competitors of GRENERGY RENOVALBL.EO-15 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
GRENERGY RENOVALBL.EO-15 - 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 - GRENERGY RENOVALBL.EO-15 generates 0.14x 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, GRENERGY RENOVALBL.EO-15 generates $ 4.03 in net profit.
GRENERGY RENOVALBL.EO-15 - 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 | 1.15 | 0.93 | 1.43 |
| Quick Ratio | 0.75 | 0.92 | 1.16 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €50.41 Million | € -16.13 Million | € 44.55 Million |
GRENERGY RENOVALBL.EO-15 - Advanced Valuation Insights
This section examines the relationship between GRENERGY RENOVALBL.EO-15'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) | 42.8% |
| Total Assets | €1.27 Billion |
| Market Capitalization | $1.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values GRENERGY RENOVALBL.EO-15's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: GRENERGY RENOVALBL.EO-15's assets grew by 42.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for GRENERGY RENOVALBL.EO-15 (2018–2023)
The table below shows the annual total assets of GRENERGY RENOVALBL.EO-15 from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €1.27 Billion | +42.77% |
| 2022-12-31 | €886.98 Million | +46.65% |
| 2021-12-31 | €604.81 Million | +134.24% |
| 2020-12-31 | €258.20 Million | +63.80% |
| 2019-12-31 | €157.63 Million | +170.44% |
| 2018-12-31 | €58.29 Million | -- |