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, rifles, submachine guns, grenade launchers, sniper rifles, and centrefire rifles; and components for firearms comp… Read more
Colt CZ Group SE (CZG) - Total Assets
Latest total assets as of September 2025: Kč46.67 Billion CZK
Based on the latest financial reports, Colt CZ Group SE (CZG) holds total assets worth Kč46.67 Billion CZK as of September 2025.
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.
Colt CZ Group SE - Total Assets Trend (2017–2024)
This chart illustrates how Colt CZ Group SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Colt CZ Group SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Colt CZ Group SE's total assets of Kč46.67 Billion consist of 36.9% current assets and 63.1% non-current assets.
| Asset Category | Amount (CZK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Kč0.00 | 12.9% |
| Accounts Receivable | Kč2.83 Billion | 6.2% |
| Inventory | Kč7.34 Billion | 15.9% |
| Property, Plant & Equipment | Kč0.00 | 0.0% |
| Intangible Assets | Kč10.40 Billion | 22.6% |
| Goodwill | Kč8.49 Billion | 18.4% |
Asset Composition Trend (2017–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Colt CZ Group SE's current assets represent 36.9% of total assets in 2024, a decrease from 47.3% in 2017.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, up from 5.1% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 20.0% in 2017.
- Asset Diversification: The largest asset category is intangible assets at 22.6% 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 |
|---|---|---|
|
Shaanxi Ligeance Mineral Resources Co Ltd
SHE:000697
|
China | CN¥3.92 Billion |
|
Aecc Aero Engine Control Co Ltd
SHE:000738
|
China | CN¥16.46 Billion |
|
Zhejiang XiaSha Precision
SHE:001316
|
China | CN¥1.42 Billion |
|
Sichuan Haite High-tech Co Ltd
SHE:002023
|
China | CN¥6.80 Billion |
|
Aerospace CH UAV Co Ltd
SHE:002389
|
China | CN¥10.31 Billion |
|
Kuang Chi Technologies Co Ltd
SHE:002625
|
China | CN¥11.38 Billion |
|
Beijing Emerging Eastern Aviation Equipment Co Ltd Class A
SHE:002933
|
China | CN¥2.40 Billion |
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
China | CN¥3.82 Billion |
Colt CZ Group SE - 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
Moderate asset utilization - Colt CZ Group SE generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Colt CZ Group SE generates $ 2.27 in net profit.
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 | 2.02 | 2.88 | 2.37 |
| Quick Ratio | 0.94 | 1.49 | 1.38 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | Kč8.62 Billion | Kč 10.78 Billion | Kč 2.36 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 | 2.25 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 77.2% |
| Total Assets | Kč46.03 Billion |
| Market Capitalization | $638.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Colt CZ Group SE's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Colt CZ Group SE's assets grew by 77.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Colt CZ Group SE (2017–2024)
The table below shows the annual total assets of Colt CZ Group SE from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Kč46.03 Billion | +77.21% |
| 2023-12-31 | Kč25.98 Billion | +33.19% |
| 2022-12-31 | Kč19.50 Billion | +14.64% |
| 2021-12-31 | Kč17.01 Billion | +93.60% |
| 2020-12-31 | Kč8.79 Billion | +16.41% |
| 2019-12-31 | Kč7.55 Billion | +0.84% |
| 2018-12-31 | Kč7.49 Billion | +18.72% |
| 2017-12-31 | Kč6.31 Billion | -- |