IMPLENIA N (I8T.SG)

STU:I8T Germany Other
Market Cap
$783.03K
€762.84K EUR
Market Cap Rank
#36670 Global
#4548 in Germany
Share Price
€81.30
Change (1 day)
-1.93%
52-Week Range
€24.95 - €89.00
All Time High
€89.00
About

IMPLENIA N (I8T.SG) operates in Diversified Metals & Mining.

IMPLENIA N (I8T.SG) (I8T) - Total Assets

Latest total assets as of December 2023: €2.91 Billion EUR

Based on the latest financial reports, IMPLENIA N (I8T.SG) (I8T) holds total assets worth €2.91 Billion EUR as of December 2023.

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.

IMPLENIA N (I8T.SG) - Total Assets Trend (2016–2023)

This chart illustrates how IMPLENIA N (I8T.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

IMPLENIA N (I8T.SG) - Asset Composition Analysis

Current Asset Composition (December 2023)

IMPLENIA N (I8T.SG)'s total assets of €2.91 Billion consist of 59.5% current assets and 40.5% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 16.5%
Accounts Receivable €577.35 Million 19.9%
Inventory €226.97 Million 7.8%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €100.64 Million 3.5%
Goodwill €317.98 Million 10.9%

Asset Composition Trend (2016–2023)

This chart illustrates how IMPLENIA N (I8T.SG)'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: IMPLENIA N (I8T.SG)'s current assets represent 59.5% of total assets in 2023, a decrease from 78.5% in 2016.
  • Cash Position: Cash and equivalents constituted 16.5% of total assets in 2023, down from 30.1% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 6.0% in 2016.
  • Asset Diversification: The largest asset category is accounts receivable at 19.9% of total assets.

IMPLENIA N (I8T.SG) Competitors by Total Assets

Key competitors of IMPLENIA N (I8T.SG) based on total assets are shown below.

Company Country Total Assets
MANHATTAN ASSOC
BE:MHT
Germany €698.14 Million
TV BROADCAST
MU:TBCN
Germany €6.25 Billion
FIRST CITIZENS BC A
BE:FC6A
Germany €220.57 Billion
COSTCO WHSL
MU:CTO
Germany €69.83 Billion
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
Germany €1.73 Trillion
BURCKHARDT COMPRE N
MU:B5H
Germany €1.07 Billion
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
USA $886.19 Million
2H0
F:2H0
Germany €15.27 Million

IMPLENIA N (I8T.SG) - 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

Historical Range: 1.24 - 1.53

Strong asset utilization - IMPLENIA N (I8T.SG) generates 1.24x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -4.58% - 4.85%

Moderate ROA - For every $100 in assets, IMPLENIA N (I8T.SG) generates $ 4.85 in net profit.

IMPLENIA N (I8T.SG) - 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 1.00 1.15 1.27
Quick Ratio 0.87 1.01 1.10
Cash Ratio 0.00 0.00 0.00
Working Capital €-7.30 Million € 234.58 Million € 444.01 Million

IMPLENIA N (I8T.SG) - Advanced Valuation Insights

This section examines the relationship between IMPLENIA N (I8T.SG)'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 -
Latest Market Cap to Assets Ratio 0.00
Asset Growth Rate (YoY) 5.5%
Total Assets €2.91 Billion
Market Capitalization $754.32K USD

Valuation Analysis

Below Book Valuation: The market values IMPLENIA N (I8T.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: IMPLENIA N (I8T.SG)'s assets grew by 5.5% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for IMPLENIA N (I8T.SG) (2016–2023)

The table below shows the annual total assets of IMPLENIA N (I8T.SG) from 2016 to 2023.

Year Total Assets Change
2023-12-31 €2.91 Billion +5.52%
2022-12-31 €2.75 Billion -7.85%
2021-12-31 €2.99 Billion +1.52%
2020-12-31 €2.94 Billion -4.54%
2019-12-31 €3.08 Billion +7.76%
2018-12-31 €2.86 Billion -1.23%
2017-12-31 €2.90 Billion +10.19%
2016-12-31 €2.63 Billion --