RAISIO -V-
RAISIO -V- operates in Diversified Metals & Mining.
RAISIO -V- (RATV) - Total Assets
Latest total assets as of September 2024: €320.20 Million EUR
Based on the latest financial reports, RAISIO -V- (RATV) holds total assets worth €320.20 Million EUR as of September 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.
RAISIO -V- - Total Assets Trend (2016–2023)
This chart illustrates how RAISIO -V-’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
RAISIO -V- - Asset Composition Analysis
Current Asset Composition (December 2023)
RAISIO -V-'s total assets of €320.20 Million consist of 44.9% current assets and 55.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.6% |
| Accounts Receivable | €26.70 Million | 8.3% |
| Inventory | €34.30 Million | 10.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €32.40 Million | 10.0% |
| Goodwill | €48.00 Million | 14.8% |
Asset Composition Trend (2016–2023)
This chart illustrates how RAISIO -V-'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: RAISIO -V-'s current assets represent 44.9% of total assets in 2023, an increase from 35.5% in 2016.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2023, up from 5.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, a decrease from 58.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 14.8% of total assets.
RAISIO -V- Competitors by Total Assets
Key competitors of RAISIO -V- 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 |
RAISIO -V- - 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
Moderate asset utilization - RAISIO -V- generates 0.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, RAISIO -V- generates $5.31 in net profit.
RAISIO -V- - 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 | 4.00 | 4.35 | 5.51 |
| Quick Ratio | 3.13 | 3.13 | 4.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €106.70 Million | € 108.10 Million | € 137.20 Million |
RAISIO -V- - Advanced Valuation Insights
This section examines the relationship between RAISIO -V-'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) | -2.4% |
| Total Assets | €323.80 Million |
| Market Capitalization | $24.98K USD |
Valuation Analysis
Below Book Valuation: The market values RAISIO -V-'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: RAISIO -V-'s assets decreased by 2.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for RAISIO -V- (2016–2023)
The table below shows the annual total assets of RAISIO -V- from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €323.80 Million | -2.44% |
| 2022-12-31 | €331.90 Million | -6.35% |
| 2021-12-31 | €354.40 Million | +12.65% |
| 2020-12-31 | €314.60 Million | +1.98% |
| 2019-12-31 | €308.50 Million | -4.90% |
| 2018-12-31 | €324.40 Million | -10.21% |
| 2017-12-31 | €361.30 Million | -23.13% |
| 2016-12-31 | €470.00 Million | -- |