Colt CZ Group SE (COLT) - Total Assets
Based on the latest financial reports, Colt CZ Group SE (COLT) holds total assets worth Kč72.54 Billion CZK (≈ $3.48 Billion USD) as of March 2026. 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 COLT working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Colt CZ Group SE - Total Assets Trend (2022–2025)
This chart illustrates how Colt CZ Group SE's total assets have evolved over time, based on quarterly financial data.
Colt CZ Group SE - Asset Composition Analysis
Current Asset Composition (December 2025)
Colt CZ Group SE's total assets of Kč72.54 Billion consist of 47.1% current assets and 52.9% non-current assets. Also see market cap of Colt CZ Group SE for the company's overall valuation and market capitalisation.
| Asset Category | Amount (CZK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Kč0.00 | 23.0% |
| Accounts Receivable | Kč2.18 Billion | 3.9% |
| Inventory | Kč9.18 Billion | 16.5% |
| Property, Plant & Equipment | Kč0.00 | 0.0% |
| Intangible Assets | Kč9.46 Billion | 17.0% |
| Goodwill | Kč9.04 Billion | 16.3% |
Asset Composition Trend (2022–2025)
This chart illustrates how Colt CZ Group SE'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. See Colt CZ Group SE (COLT) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Colt CZ Group SE's current assets represent 47.1% of total assets in 2025, a decrease from 47.5% in 2022.
- Cash Position: Cash and equivalents constituted 23.0% of total assets in 2025, up from 14.5% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 29.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 17.0% of total assets.
Colt CZ Group SE Competitors by Total Assets
Key competitors of Colt CZ Group SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Colt CZ Group SE - 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 | 1.56 | 2.74 | 2.74 |
| Quick Ratio | 0.85 | 1.48 | 1.48 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Kč8.28 Billion | Kč11.25 Billion | Kč11.25 Billion |
Colt CZ Group SE - Advanced Valuation Insights
This section examines the relationship between Colt CZ Group SE'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 | 3.76 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 20.9% |
| Total Assets | Kč55.64 Billion |
| Market Capitalization | $2.94 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Colt CZ Group SE's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Colt CZ Group SE's assets grew by 20.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Colt CZ Group SE (2022–2025)
The table below shows the annual total assets of Colt CZ Group SE from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Kč55.64 Billion ≈ $2.67 Billion |
+20.86% |
| 2024-12-31 | Kč46.03 Billion ≈ $2.21 Billion |
+77.21% |
| 2023-12-31 | Kč25.98 Billion ≈ $1.25 Billion |
+33.19% |
| 2022-12-31 | Kč19.50 Billion ≈ $935.47 Million |
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About Colt CZ Group SE
Colt CZ Group SE, together with its subsidiaries, engages in the production and sale of firearms, ammunition products, and tactical accessories in the Czech Republic, Canada, the United States, rest of Europe, Africa, Asia, and internationally. Its firearms include pistols, revolvers, rimfire rifles, centerfire rifles, select fire rifles, sub guns, grenade launchers, and sniper rifles; and compon… Read more