SOUP RESTAURANT GRP
SOUP RESTAURANT GRP operates in Diversified Metals & Mining.
SOUP RESTAURANT GRP (SR6) - Total Assets
Latest total assets as of December 2023: €32.11 Million EUR
Based on the latest financial reports, SOUP RESTAURANT GRP (SR6) holds total assets worth €32.11 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.
SOUP RESTAURANT GRP - Total Assets Trend (2016–2023)
This chart illustrates how SOUP RESTAURANT GRP’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SOUP RESTAURANT GRP - Asset Composition Analysis
Current Asset Composition (December 2023)
SOUP RESTAURANT GRP's total assets of €32.11 Million consist of 50.2% current assets and 49.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 40.8% |
| Accounts Receivable | €802.65K | 2.5% |
| Inventory | €284.21K | 0.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €266.06K | 0.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2023)
This chart illustrates how SOUP RESTAURANT GRP'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: SOUP RESTAURANT GRP's current assets represent 50.2% of total assets in 2023, a decrease from 75.8% in 2016.
- Cash Position: Cash and equivalents constituted 40.8% of total assets in 2023, down from 51.1% 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 accounts receivable at 2.5% of total assets.
SOUP RESTAURANT GRP Competitors by Total Assets
Key competitors of SOUP RESTAURANT GRP 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 |
SOUP RESTAURANT GRP - 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 - SOUP RESTAURANT GRP generates 1.28x 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, SOUP RESTAURANT GRP generates $5.12 in net profit.
SOUP RESTAURANT GRP - 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 | 1.25 | 1.56 | 1.20 |
| Quick Ratio | 1.23 | 1.53 | 1.17 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.26 Million | € 5.82 Million | € 2.35 Million |
SOUP RESTAURANT GRP - Advanced Valuation Insights
This section examines the relationship between SOUP RESTAURANT GRP'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) | 17.9% |
| Total Assets | €32.11 Million |
| Market Capitalization | $479.79 USD |
Valuation Analysis
Below Book Valuation: The market values SOUP RESTAURANT GRP's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SOUP RESTAURANT GRP's assets grew by 17.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SOUP RESTAURANT GRP (2016–2023)
The table below shows the annual total assets of SOUP RESTAURANT GRP from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €32.11 Million | +17.92% |
| 2022-12-31 | €27.23 Million | +21.07% |
| 2021-12-31 | €22.49 Million | -11.59% |
| 2020-12-31 | €25.44 Million | -12.58% |
| 2019-12-31 | €29.09 Million | +70.77% |
| 2018-12-31 | €17.04 Million | +9.96% |
| 2017-12-31 | €15.49 Million | +3.79% |
| 2016-12-31 | €14.93 Million | -- |