TALLINNA VESI
TALLINNA VESI operates in Diversified Metals & Mining.
TALLINNA VESI (A1T) - Total Assets
Latest total assets as of September 2024: €302.19 Million EUR
Based on the latest financial reports, TALLINNA VESI (A1T) holds total assets worth €302.19 Million EUR as of September 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.
TALLINNA VESI - Total Assets Trend (2016–2023)
This chart illustrates how TALLINNA VESI’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TALLINNA VESI - Asset Composition Analysis
Current Asset Composition (December 2023)
TALLINNA VESI's total assets of €302.19 Million consist of 8.7% current assets and 91.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.2% |
| Accounts Receivable | €7.68 Million | 2.7% |
| Inventory | €1.14 Million | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.29 Million | 0.5% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how TALLINNA VESI'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: TALLINNA VESI's current assets represent 8.7% of total assets in 2023, a decrease from 19.5% in 2016.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2023, down from 15.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
TALLINNA VESI Competitors by Total Assets
Key competitors of TALLINNA VESI based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
|
Germany | €15.07 Billion |
|
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
|
Germany | €7.86 Billion |
|
PRICELINE.COM
BE:PCE1
|
Germany | €27.98 Billion |
|
PRICELINE GROUP (PCE1.SG)
STU:PCE1
|
Germany | €27.98 Billion |
|
MURPHY USA
BE:1MU
|
Germany | €4.40 Billion |
|
RESMED (RME.SG)
STU:RME
|
Germany | €7.22 Billion |
|
DIOS EXPLORATIONS
BE:BFM
|
Germany | €7.25 Million |
|
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
|
Germany | €25.76 Billion |
TALLINNA VESI - 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 - TALLINNA VESI generates 0.22x 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, TALLINNA VESI generates $ 4.56 in net profit.
TALLINNA VESI - 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 | 0.82 | 1.09 | 5.48 |
| Quick Ratio | 0.76 | 1.03 | 5.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-3.96 Million | € 1.71 Million | € 59.27 Million |
TALLINNA VESI - Advanced Valuation Insights
This section examines the relationship between TALLINNA VESI'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) | 11.2% |
| Total Assets | €281.88 Million |
| Market Capitalization | $107.65K USD |
Valuation Analysis
Below Book Valuation: The market values TALLINNA VESI's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TALLINNA VESI's assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TALLINNA VESI (2016–2023)
The table below shows the annual total assets of TALLINNA VESI from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €281.88 Million | +11.24% |
| 2022-12-31 | €253.39 Million | -1.09% |
| 2021-12-31 | €256.17 Million | +0.20% |
| 2020-12-31 | €255.66 Million | -2.74% |
| 2019-12-31 | €262.86 Million | +5.25% |
| 2018-12-31 | €249.75 Million | +9.34% |
| 2017-12-31 | €228.41 Million | +6.93% |
| 2016-12-31 | €213.61 Million | -- |