ADX ENERGY
ADX ENERGY operates in Diversified Metals & Mining.
ADX ENERGY (GHU) - Total Assets
Latest total assets as of December 2023: €42.64 Million EUR
Based on the latest financial reports, ADX ENERGY (GHU) holds total assets worth €42.64 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.
ADX ENERGY - Total Assets Trend (2016–2023)
This chart illustrates how ADX ENERGY’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
ADX ENERGY - Asset Composition Analysis
Current Asset Composition (December 2023)
ADX ENERGY's total assets of €42.64 Million consist of 32.1% current assets and 67.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 18.8% |
| Accounts Receivable | €754.90K | 1.8% |
| Inventory | €2.26 Million | 5.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how ADX ENERGY'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: ADX ENERGY's current assets represent 32.1% of total assets in 2023, a decrease from 100.0% in 2016.
- Cash Position: Cash and equivalents constituted 18.8% of total assets in 2023, down from 63.6% 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 inventory at 5.3% of total assets.
ADX ENERGY Competitors by Total Assets
Key competitors of ADX ENERGY 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 |
ADX ENERGY - 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 - ADX ENERGY generates 0.31x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - ADX ENERGY is currently not profitable relative to its asset base.
ADX ENERGY - 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 | 2.25 | 1.80 | 1.57 |
| Quick Ratio | 1.88 | 1.55 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.59 Million | € 2.90 Million | € 3.17 Million |
ADX ENERGY - Advanced Valuation Insights
This section examines the relationship between ADX ENERGY'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) | 30.5% |
| Total Assets | €42.64 Million |
| Market Capitalization | $209.59 USD |
Valuation Analysis
Below Book Valuation: The market values ADX ENERGY's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: ADX ENERGY's assets grew by 30.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for ADX ENERGY (2016–2023)
The table below shows the annual total assets of ADX ENERGY from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €42.64 Million | +30.53% |
| 2022-12-31 | €32.66 Million | -9.61% |
| 2021-12-31 | €36.14 Million | +17.34% |
| 2020-12-31 | €30.80 Million | -4.07% |
| 2019-12-31 | €32.10 Million | +705.86% |
| 2018-12-31 | €3.98 Million | +98.66% |
| 2017-12-31 | €2.01 Million | +73.77% |
| 2016-12-31 | €1.15 Million | -- |