GAS PLUS
GAS PLUS operates in Diversified Metals & Mining.
GAS PLUS (T9O) - Total Assets
Latest total assets as of December 2023: €513.92 Million EUR
Based on the latest financial reports, GAS PLUS (T9O) holds total assets worth €513.92 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.
GAS PLUS - Total Assets Trend (2016–2023)
This chart illustrates how GAS PLUS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GAS PLUS - Asset Composition Analysis
Current Asset Composition (December 2023)
GAS PLUS's total assets of €513.92 Million consist of 15.7% current assets and 84.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.1% |
| Accounts Receivable | €31.20 Million | 6.1% |
| Inventory | €4.09 Million | 0.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €251.96 Million | 49.0% |
| Goodwill | €884.00K | 0.2% |
Asset Composition Trend (2016–2023)
This chart illustrates how GAS PLUS'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: GAS PLUS's current assets represent 15.7% of total assets in 2023, an increase from 10.1% in 2016.
- Cash Position: Cash and equivalents constituted 4.1% of total assets in 2023, up from 2.8% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 49.0% of total assets, a decrease from 63.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 49.0% of total assets.
GAS PLUS Competitors by Total Assets
Key competitors of GAS PLUS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
J.B.HUNT TRANSP - Dusseldorf Stock Exchang
DU:JB1
|
Germany | €8.33 Billion |
|
J.B.HUNT TRANSP
MU:JB1
|
Germany | €8.33 Billion |
|
JB HI-FI (JB3.SG)
STU:JB3
|
Germany | €3.49 Billion |
|
JABIL CIRCUIT - Dusseldorf Stock Exchang
DU:JBL
|
Germany | €17.45 Billion |
|
JBS ON NM
SA:JBSS3F
|
Brazil | R$214.51 Billion |
|
JIANGSU EXPRESS -H- (JE2.SG)
STU:JE2
|
Germany | €84.00 Billion |
|
JACOBS ENGIN GROUP - Dusseldorf Stock Exchang
DU:JEG
|
Germany | €15.05 Billion |
|
VISTA GOLD
BE:JEJ
|
Germany | €20.10 Million |
GAS PLUS - 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 - GAS PLUS generates 0.31x 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, GAS PLUS generates $9.58 in net profit.
GAS PLUS - 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 | 0.77 | 0.76 | 0.65 |
| Quick Ratio | 0.73 | 0.73 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-24.70 Million | € -37.53 Million | € -32.85 Million |
GAS PLUS - Advanced Valuation Insights
This section examines the relationship between GAS PLUS'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) | -7.9% |
| Total Assets | €513.92 Million |
| Market Capitalization | $66.30K USD |
Valuation Analysis
Below Book Valuation: The market values GAS PLUS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: GAS PLUS's assets decreased by 7.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for GAS PLUS (2016–2023)
The table below shows the annual total assets of GAS PLUS from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €513.92 Million | -7.92% |
| 2022-12-31 | €558.15 Million | +9.92% |
| 2021-12-31 | €507.77 Million | +10.67% |
| 2020-12-31 | €458.83 Million | -15.74% |
| 2019-12-31 | €544.52 Million | +4.01% |
| 2018-12-31 | €523.53 Million | -1.17% |
| 2017-12-31 | €529.73 Million | -0.39% |
| 2016-12-31 | €531.80 Million | -- |