MODERN BEAUTY SALON
MODERN BEAUTY SALON operates in Diversified Metals & Mining.
MODERN BEAUTY SALON (M3L) - Total Assets
Latest total assets as of March 2024: €611.04 Million EUR
Based on the latest financial reports, MODERN BEAUTY SALON (M3L) holds total assets worth €611.04 Million EUR as of March 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.
MODERN BEAUTY SALON - Total Assets Trend (2017–2024)
This chart illustrates how MODERN BEAUTY SALON’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MODERN BEAUTY SALON - Asset Composition Analysis
Current Asset Composition (March 2024)
MODERN BEAUTY SALON's total assets of €611.04 Million consist of 59.5% current assets and 40.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 30.8% |
| Accounts Receivable | €108.91 Million | 17.8% |
| Inventory | €8.39 Million | 1.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how MODERN BEAUTY SALON'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: MODERN BEAUTY SALON's current assets represent 59.5% of total assets in 2024, a decrease from 83.0% in 2017.
- Cash Position: Cash and equivalents constituted 30.8% of total assets in 2024, down from 37.3% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 17.8% of total assets.
MODERN BEAUTY SALON Competitors by Total Assets
Key competitors of MODERN BEAUTY SALON 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 |
MODERN BEAUTY SALON - 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 - MODERN BEAUTY SALON generates 0.74x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - MODERN BEAUTY SALON is currently not profitable relative to its asset base.
MODERN BEAUTY SALON - 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 | 1.01 | 1.11 | 1.16 |
| Quick Ratio | 0.98 | 1.09 | 1.12 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.14 Million | € 39.38 Million | € 64.12 Million |
MODERN BEAUTY SALON - Advanced Valuation Insights
This section examines the relationship between MODERN BEAUTY SALON'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) | 8.9% |
| Total Assets | €611.04 Million |
| Market Capitalization | $92.44 USD |
Valuation Analysis
Below Book Valuation: The market values MODERN BEAUTY SALON's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MODERN BEAUTY SALON's assets grew by 8.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MODERN BEAUTY SALON (2017–2024)
The table below shows the annual total assets of MODERN BEAUTY SALON from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €611.04 Million | +8.85% |
| 2023-03-31 | €561.35 Million | -1.68% |
| 2022-03-31 | €570.96 Million | -14.66% |
| 2021-03-31 | €669.04 Million | +7.91% |
| 2020-03-31 | €620.00 Million | +6.99% |
| 2019-03-31 | €579.50 Million | -5.14% |
| 2018-03-31 | €610.92 Million | -6.82% |
| 2017-03-31 | €655.61 Million | -- |