SHS VIVEON
SHS VIVEON operates in Diversified Metals & Mining.
SHS VIVEON (SHWK) - Total Assets
Latest total assets as of December 2023: €4.40 Million EUR
Based on the latest financial reports, SHS VIVEON (SHWK) holds total assets worth €4.40 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.
SHS VIVEON - Total Assets Trend (2016–2023)
This chart illustrates how SHS VIVEON’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SHS VIVEON - Asset Composition Analysis
Current Asset Composition (December 2023)
SHS VIVEON's total assets of €4.40 Million consist of 78.8% current assets and 21.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 44.8% |
| Accounts Receivable | €1.17 Million | 26.6% |
| Inventory | €3.99K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €840.12K | 19.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how SHS VIVEON'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: SHS VIVEON's current assets represent 78.8% of total assets in 2023, a decrease from 85.5% in 2016.
- Cash Position: Cash and equivalents constituted 44.8% of total assets in 2023, up from 34.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 8.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 26.6% of total assets.
SHS VIVEON Competitors by Total Assets
Key competitors of SHS VIVEON 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 |
SHS VIVEON - 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 - SHS VIVEON generates 2.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - SHS VIVEON is currently not profitable relative to its asset base.
SHS VIVEON - 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 | 0.21 | 0.31 | 4.91 |
| Quick Ratio | 0.21 | 0.31 | 4.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-13.12 Million | € -8.39 Million | € 4.86 Million |
SHS VIVEON - Advanced Valuation Insights
This section examines the relationship between SHS VIVEON'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 | 0.01 |
| Asset Growth Rate (YoY) | -34.5% |
| Total Assets | €4.40 Million |
| Market Capitalization | $28.97K USD |
Valuation Analysis
Below Book Valuation: The market values SHS VIVEON's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: SHS VIVEON's assets decreased by 34.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SHS VIVEON (2016–2023)
The table below shows the annual total assets of SHS VIVEON from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €4.40 Million | -34.48% |
| 2022-12-31 | €6.72 Million | -17.52% |
| 2021-12-31 | €8.15 Million | -13.78% |
| 2020-12-31 | €9.45 Million | +26.66% |
| 2019-12-31 | €7.46 Million | +22.34% |
| 2018-12-31 | €6.10 Million | -42.48% |
| 2017-12-31 | €10.60 Million | +26.48% |
| 2016-12-31 | €8.38 Million | -- |