Beaconsmind AG (MLBMD) - Total Assets
Based on the latest financial reports, Beaconsmind AG (MLBMD) holds total assets worth €3.89 Million EUR (≈ $4.54 Million USD) as of December 2022. 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. Explore Beaconsmind AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Beaconsmind AG - Total Assets Trend (2017–2024)
This chart illustrates how Beaconsmind AG's total assets have evolved over time, based on quarterly financial data. See Beaconsmind AG (MLBMD) shareholders funds for net asset value and shareholders' equity analysis.
Beaconsmind AG - Asset Composition Analysis
Current Asset Composition (June 2024)
Beaconsmind AG's total assets of €3.89 Million consist of 20.7% current assets and 79.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.9% |
| Accounts Receivable | €2.26 Million | 11.7% |
| Inventory | €766.62K | 4.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €10.97 Million | 56.8% |
| Goodwill | €2.92 Million | 15.1% |
Asset Composition Trend (2017–2024)
This chart illustrates how Beaconsmind AG'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. For live market cap, price, and company overview, see MLBMD market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Beaconsmind AG's current assets represent 20.7% of total assets in 2024, a decrease from 48.0% in 2017.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, down from 32.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 71.0% of total assets, an increase from 0.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 56.8% of total assets.
Beaconsmind AG Competitors by Total Assets
Key competitors of Beaconsmind AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
M&C Saatchi
LSE:SAA
|
UK | GBX223.27 Million |
|
Cheil Worldwide
KO:030000
|
Korea | ₩3.43 Trillion |
|
Guangzhou Ruoyuchen Information Tec
SHE:003010
|
China | CN¥2.20 Billion |
|
Inly Media Co Ltd
SHG:603598
|
China | CN¥2.41 Billion |
|
Spearhead Integrated Marketing
SHE:300071
|
China | CN¥1.03 Billion |
|
Eletromidia S.A
SA:ELMD3
|
Brazil | R$3.20 Billion |
|
Solocal Group SA
PA:LOCAL
|
France | €326.04 Million |
|
Far East Fame Line DDB Public Company Limited
BK:FE
|
Thailand | ฿1.72 Billion |
Beaconsmind AG - 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 | 0.57 | 13.04 | 0.45 |
| Quick Ratio | 0.51 | 12.99 | 0.45 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-685.54K | €5.35 Million | €-83.11K |
Beaconsmind AG - Advanced Valuation Insights
This section examines the relationship between Beaconsmind AG'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 | 5.71 |
| Latest Market Cap to Assets Ratio | 1.86 |
| Asset Growth Rate (YoY) | 397.6% |
| Total Assets | €19.34 Million |
| Market Capitalization | $35.99 Million USD |
Valuation Analysis
Above Book Valuation: The market values Beaconsmind AG's assets above their book value (1.86x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Beaconsmind AG's assets grew by 397.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Beaconsmind AG (2017–2024)
The table below shows the annual total assets of Beaconsmind AG from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-06-30 | €19.34 Million ≈ $22.61 Million |
+397.58% |
| 2023-06-30 | €3.89 Million ≈ $4.54 Million |
-33.24% |
| 2022-06-30 | €5.82 Million ≈ $6.81 Million |
+471.80% |
| 2021-06-30 | €1.02 Million ≈ $1.19 Million |
+370.45% |
| 2020-06-30 | €216.43K ≈ $253.03K |
+151.03% |
| 2019-06-30 | €86.22K ≈ $100.80K |
-49.93% |
| 2018-06-30 | €172.21K ≈ $201.33K |
-23.57% |
| 2017-06-30 | €225.33K ≈ $263.44K |
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About Beaconsmind AG
beaconsmind AG offers technology and software solutions for location-based marketing in the areas of retail in Switzerland and internationally. The company provides beaconsmind suite, a software-as-a-service (SaaS) solution with a modular setup that allows customers different levels of data collection and analysis, and implementation of push-notification based marketing. Its solutions enable reta… Read more