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. Check CZG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check cash flow quality index of Colt CZ Group SE to evaluate the quality of earnings relative to operating cash generation.
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. For live market cap, price, and company overview, see Colt CZ Group SE market cap and net worth.
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 |
|---|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
China | CN¥13.29 Billion |
|
LIG Nex1 Co Ltd
KO:079550
|
Korea | ₩7.36 Trillion |
|
China CSSC Holdings Ltd
SHG:600150
|
China | CN¥418.46 Billion |
|
Inner Mongolia First Machinery Group Co Ltd
SHG:600967
|
China | CN¥22.51 Billion |
|
Hwa Create Corp Ltd
SHE:300045
|
China | CN¥2.35 Billion |
|
Jiangsu Maixinlin Aviation Science & Technology Corp. A
SHG:688685
|
China | CN¥3.03 Billion |
|
Droneshield Ltd
AU:DRO
|
Australia | AU$353.48 Million |
|
Electro Optic Systems Holdings Ltd
AU:EOS
|
Australia | AU$374.74 Million |
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