EQS Group AG
EQS Group AG operates in Diversified Metals & Mining.
EQS Group AG (EQS) - Total Assets
Latest total assets as of December 2023: €184.70 Million EUR
Based on the latest financial reports, EQS Group AG (EQS) holds total assets worth €184.70 Million 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.
EQS Group AG - Total Assets Trend (2016–2023)
This chart illustrates how EQS Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EQS Group AG - Asset Composition Analysis
Current Asset Composition (December 2023)
EQS Group AG's total assets of €184.70 Million consist of 9.5% current assets and 90.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.1% |
| Accounts Receivable | €7.67 Million | 4.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €56.87 Million | 30.8% |
| Goodwill | €97.65 Million | 52.9% |
Asset Composition Trend (2016–2023)
This chart illustrates how EQS Group 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EQS Group AG's current assets represent 9.5% of total assets in 2023, a decrease from 28.3% in 2016.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2023, down from 15.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 82.0% of total assets, an increase from 61.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 52.9% of total assets.
EQS Group AG Competitors by Total Assets
Key competitors of EQS Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
EQS Group AG - 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 - EQS Group AG generates 0.38x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EQS Group AG is currently not profitable relative to its asset base.
EQS Group 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 | 0.46 | 0.70 | 0.39 |
| Quick Ratio | 0.46 | 0.70 | 0.39 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-20.52 Million | € -8.13 Million | € -11.26 Million |
EQS Group AG - Advanced Valuation Insights
This section examines the relationship between EQS Group 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -2.5% |
| Total Assets | €184.70 Million |
| Market Capitalization | $390.74K USD |
Valuation Analysis
Below Book Valuation: The market values EQS Group AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: EQS Group AG's assets decreased by 2.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for EQS Group AG (2016–2023)
The table below shows the annual total assets of EQS Group AG from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €184.70 Million | -2.47% |
| 2022-12-31 | €189.37 Million | +1.36% |
| 2021-12-31 | €186.84 Million | +233.08% |
| 2020-12-31 | €56.09 Million | +12.33% |
| 2019-12-31 | €49.93 Million | +3.66% |
| 2018-12-31 | €48.17 Million | +1.52% |
| 2017-12-31 | €47.45 Million | +11.90% |
| 2016-12-31 | €42.40 Million | -- |