Colt CZ Group SE (CZG) - Total Assets
Based on the latest financial reports, Colt CZ Group SE (CZG) holds total assets worth Kč46.67 Billion CZK (≈ $2.24 Billion USD) 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. Also see Colt CZ Group SE (CZG) total market value for the company's overall valuation and market capitalisation.
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. Review CZG total debt and obligations to assess the company's total debt and financial obligations.
| 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. See CZG stock price and chart 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 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 |
|---|---|---|
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥122.72 Billion |
|
VSE Corporation
NASDAQ:VSEC
|
USA | $1.56 Billion |
|
Bombardier Inc
TO:BBD-A
|
Canada | CA$13.56 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥8.00 Billion |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥5.19 Billion |
|
Aryt Industries Ltd
TA:ARYT
|
Israel | ILA1.30 Billion |
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 | Kč10.78 Billion | Kč2.36 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 | 0.06 |
| Asset Growth Rate (YoY) | 77.2% |
| Total Assets | Kč46.03 Billion |
| Market Capitalization | $2.84 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Colt CZ Group SE's assets below their book value (0.06x), 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 ≈ $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 |
+14.64% |
| 2021-12-31 | Kč17.01 Billion ≈ $816.01 Million |
+93.60% |
| 2020-12-31 | Kč8.79 Billion ≈ $421.49 Million |
+16.41% |
| 2019-12-31 | Kč7.55 Billion ≈ $362.06 Million |
+0.84% |
| 2018-12-31 | Kč7.49 Billion ≈ $359.05 Million |
+18.72% |
| 2017-12-31 | Kč6.31 Billion ≈ $302.43 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, rifles, submachine guns, grenade launchers, sniper rifles, and centrefire rifles; and components for firearms comp… Read more