aovo Touristik AG (A8N) - Total Assets
Based on the latest financial reports, aovo Touristik AG (A8N) holds total assets worth €8.99 Million EUR (≈ $10.51 Million USD) as of December 2007. 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. Explore aovo Touristik AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
aovo Touristik AG - Total Assets Trend (2015–2024)
This chart illustrates how aovo Touristik AG's total assets have evolved over time, based on quarterly financial data. See A8N net assets for net asset value and shareholders' equity analysis.
aovo Touristik AG - Asset Composition Analysis
Current Asset Composition (December 2024)
aovo Touristik AG's total assets of €8.99 Million consist of 97.6% current assets and 2.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 40.9% |
| Accounts Receivable | €891.24K | 24.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.01K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how aovo Touristik AG'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. For live market cap, price, and company overview, see aovo Touristik AG market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: aovo Touristik AG's current assets represent 97.6% of total assets in 2024, an increase from 88.8% in 2015.
- Cash Position: Cash and equivalents constituted 40.9% of total assets in 2024, down from 52.2% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 24.1% of total assets.
aovo Touristik AG Competitors by Total Assets
Key competitors of aovo Touristik AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Utour International Travel Service Co Ltd
SHE:002707
|
China | CN¥2.40 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.54 Billion |
|
Gezinomi Seyahat Turizm Ticaret AS
IS:GZNMI
|
Turkey | TL4.18 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Helloworld Travel Ltd
AU:HLO
|
Australia | AU$590.94 Million |
|
Jayride Group Ltd
AU:JAY
|
Australia | AU$461.01K |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$4.22 Billion |
aovo Touristik AG - 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 | 1.35 | 2.95 | 2.95 |
| Quick Ratio | 1.35 | 2.95 | 2.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.10 Million | €4.14 Million | €4.14 Million |
aovo Touristik AG - Advanced Valuation Insights
This section examines the relationship between aovo Touristik AG'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 | 5.37 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | -13.3% |
| Total Assets | €3.70 Million |
| Market Capitalization | $2.97 Million USD |
Valuation Analysis
Below Book Valuation: The market values aovo Touristik AG's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: aovo Touristik AG's assets decreased by 13.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for aovo Touristik AG (2015–2024)
The table below shows the annual total assets of aovo Touristik AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €3.70 Million ≈ $4.32 Million |
-13.34% |
| 2023-12-31 | €4.27 Million ≈ $4.99 Million |
-37.11% |
| 2022-12-31 | €6.79 Million ≈ $7.93 Million |
+39.32% |
| 2021-12-31 | €4.87 Million ≈ $5.70 Million |
-1.99% |
| 2020-12-31 | €4.97 Million ≈ $5.81 Million |
+8.70% |
| 2019-12-31 | €4.57 Million ≈ $5.35 Million |
-13.59% |
| 2018-12-31 | €5.29 Million ≈ $6.19 Million |
-10.96% |
| 2017-12-31 | €5.94 Million ≈ $6.95 Million |
+19.97% |
| 2016-12-31 | €4.95 Million ≈ $5.79 Million |
-11.38% |
| 2015-12-31 | €5.59 Million ≈ $6.54 Million |
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About aovo Touristik AG
aovo Touristik AG engages in the provision of tour and travel services primarily in Germany and internationally. It provides tailor-made and target group-oriented packages, and modular solutions in musicals and shows, concerts and festivals, and cultural events, as well as city, gourmet, and wellness trips. The company offers its services under aovo.de, eventreise.de, and musical-mit-hotel.de bra… Read more