NEO-NEON HLDGS (N2L.SG)

STU:N2L Germany Other
Market Cap
$270.05
€263.09 EUR
Market Cap Rank
#49512 Global
#8334 in Germany
Share Price
€0.03
Change (1 day)
+3.05%
52-Week Range
€0.02 - €0.04
All Time High
€0.16
About

NEO-NEON HLDGS (N2L.SG) operates in Diversified Metals & Mining.

NEO-NEON HLDGS (N2L.SG) (N2L) - Total Assets

Latest total assets as of December 2023: €1.82 Billion EUR

Based on the latest financial reports, NEO-NEON HLDGS (N2L.SG) (N2L) holds total assets worth €1.82 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.

NEO-NEON HLDGS (N2L.SG) - Total Assets Trend (2016–2023)

This chart illustrates how NEO-NEON HLDGS (N2L.SG)’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

NEO-NEON HLDGS (N2L.SG) - Asset Composition Analysis

Current Asset Composition (December 2023)

NEO-NEON HLDGS (N2L.SG)'s total assets of €1.82 Billion consist of 73.4% current assets and 26.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 27.4%
Accounts Receivable €108.74 Million 6.0%
Inventory €154.05 Million 8.5%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €21.81 Million 1.2%
Goodwill €90.07 Million 5.0%

Asset Composition Trend (2016–2023)

This chart illustrates how NEO-NEON HLDGS (N2L.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: NEO-NEON HLDGS (N2L.SG)'s current assets represent 73.4% of total assets in 2023, a decrease from 76.7% in 2016.
  • Cash Position: Cash and equivalents constituted 27.4% of total assets in 2023, down from 42.6% in 2016.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2016.
  • Asset Diversification: The largest asset category is inventory at 8.5% of total assets.

NEO-NEON HLDGS (N2L.SG) Competitors by Total Assets

Key competitors of NEO-NEON HLDGS (N2L.SG) based on total assets are shown below.

Company Country Total Assets
XIWANG SPECIAL STEE (2XI.SG)
STU:2XI
Germany €15.07 Billion
LINDT & SPRUENGLI N - Dusseldorf Stock Exchang
DU:LSPN
Germany €7.86 Billion
PRICELINE.COM
BE:PCE1
Germany €27.98 Billion
PRICELINE GROUP (PCE1.SG)
STU:PCE1
Germany €27.98 Billion
MURPHY USA
BE:1MU
Germany €4.40 Billion
RESMED (RME.SG)
STU:RME
Germany €7.22 Billion
DIOS EXPLORATIONS
BE:BFM
Germany €7.25 Million
CHINA YUCHAI INTL (CYD.SG)
STU:CYD
Germany €25.76 Billion

NEO-NEON HLDGS (N2L.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: 0.28 - 0.54

Moderate asset utilization - NEO-NEON HLDGS (N2L.SG) generates 0.43x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -16.46% - 6.87%

Moderate ROA - For every $100 in assets, NEO-NEON HLDGS (N2L.SG) generates $ 1.48 in net profit.

NEO-NEON HLDGS (N2L.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 6.76 6.60 2.95
Quick Ratio 5.98 5.70 2.41
Cash Ratio 0.00 0.00 0.00
Working Capital €1.14 Billion € 1.10 Billion € 837.43 Million

NEO-NEON HLDGS (N2L.SG) - Advanced Valuation Insights

This section examines the relationship between NEO-NEON HLDGS (N2L.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) 5.1%
Total Assets €1.82 Billion
Market Capitalization $254.37 USD

Valuation Analysis

Below Book Valuation: The market values NEO-NEON HLDGS (N2L.SG)'s assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: NEO-NEON HLDGS (N2L.SG)'s assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for NEO-NEON HLDGS (N2L.SG) (2016–2023)

The table below shows the annual total assets of NEO-NEON HLDGS (N2L.SG) from 2016 to 2023.

Year Total Assets Change
2023-12-31 €1.82 Billion +5.09%
2022-12-31 €1.73 Billion +4.57%
2021-12-31 €1.65 Billion -26.17%
2020-12-31 €2.24 Billion -10.24%
2019-12-31 €2.49 Billion -0.92%
2018-12-31 €2.52 Billion +43.65%
2017-12-31 €1.75 Billion +15.21%
2016-12-31 €1.52 Billion --