AURELIUS Equity Opportunities SE & Co. KGaA
AURELIUS Equity Opportunities SE & Co. KGaA is a private equity firm specializing in acquisitions, growth, complex transaction structures/carve outs, add on acquisitions, redemption of existing creditors, management buyouts, management buy-ins, P2Ps, industry consolidation, strategic acquisitions in special target industries for existing platform investments in lower middle market companies. The … Read more
AURELIUS Equity Opportunities SE & Co. KGaA (AR4) - Total Assets
Latest total assets as of June 2022: €2.32 Billion EUR
Based on the latest financial reports, AURELIUS Equity Opportunities SE & Co. KGaA (AR4) holds total assets worth €2.32 Billion EUR as of June 2022.
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.
AURELIUS Equity Opportunities SE & Co. KGaA - Total Assets Trend (2016–2022)
This chart illustrates how AURELIUS Equity Opportunities SE & Co. KGaA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AURELIUS Equity Opportunities SE & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2022)
AURELIUS Equity Opportunities SE & Co. KGaA's total assets of €2.32 Billion consist of 66.2% current assets and 33.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.9% |
| Accounts Receivable | €374.70 Million | 17.1% |
| Inventory | €513.40 Million | 23.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €56.00 Million | 2.6% |
| Goodwill | €40.70 Million | 1.9% |
Asset Composition Trend (2016–2022)
This chart illustrates how AURELIUS Equity Opportunities SE & Co. KGaA'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: AURELIUS Equity Opportunities SE & Co. KGaA's current assets represent 66.2% of total assets in 2022, a decrease from 73.7% in 2016.
- Cash Position: Cash and equivalents constituted 13.9% of total assets in 2022, down from 23.2% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 5.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 23.5% of total assets.
AURELIUS Equity Opportunities SE & Co. KGaA Competitors by Total Assets
Key competitors of AURELIUS Equity Opportunities SE & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
AURELIUS Equity Opportunities SE & Co. KGaA - 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 - AURELIUS Equity Opportunities SE & Co. KGaA generates 1.37x 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, AURELIUS Equity Opportunities SE & Co. KGaA generates $ 3.77 in net profit.
AURELIUS Equity Opportunities SE & Co. KGaA - 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 | 1.50 | 1.44 | 1.29 |
| Quick Ratio | 1.05 | 0.89 | 0.95 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €487.10 Million | € 452.90 Million | € 341.31 Million |
AURELIUS Equity Opportunities SE & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between AURELIUS Equity Opportunities SE & Co. KGaA'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 | 0.66 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -4.2% |
| Total Assets | €2.19 Billion |
| Market Capitalization | $4.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values AURELIUS Equity Opportunities SE & Co. KGaA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: AURELIUS Equity Opportunities SE & Co. KGaA's assets decreased by 4.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for AURELIUS Equity Opportunities SE & Co. KGaA (2016–2022)
The table below shows the annual total assets of AURELIUS Equity Opportunities SE & Co. KGaA from 2016 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €2.19 Billion | -4.18% |
| 2021-12-31 | €2.28 Billion | -1.16% |
| 2020-12-31 | €2.31 Billion | -9.19% |
| 2019-12-31 | €2.54 Billion | +18.29% |
| 2018-12-31 | €2.15 Billion | -2.43% |
| 2017-12-31 | €2.20 Billion | +22.57% |
| 2016-12-31 | €1.80 Billion | -- |