Spielvgg Unterhaching KGAA
Spielvgg Unterhaching KGAA operates in various business sectors.
Spielvgg Unterhaching KGAA (S6P) - Total Assets
Latest total assets as of June 2022: €11.72 Million EUR
Based on the latest financial reports, Spielvgg Unterhaching KGAA (S6P) holds total assets worth €11.72 Million EUR as of June 2022.
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.
Spielvgg Unterhaching KGAA - Total Assets Trend (2019–2023)
This chart illustrates how Spielvgg Unterhaching KGAA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Spielvgg Unterhaching KGAA - Asset Composition Analysis
Current Asset Composition (June 2023)
Spielvgg Unterhaching KGAA's total assets of €11.72 Million consist of 24.8% current assets and 75.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.2% |
| Accounts Receivable | €154.47K | 1.0% |
| Inventory | €75.37K | 0.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.16K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2019–2023)
This chart illustrates how Spielvgg Unterhaching KGAA'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: Spielvgg Unterhaching KGAA's current assets represent 24.8% of total assets in 2023, a decrease from 49.8% in 2019.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2023, down from 10.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 25.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Spielvgg Unterhaching KGAA Competitors by Total Assets
Key competitors of Spielvgg Unterhaching KGAA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Spielvgg Unterhaching KGAA - 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
Lower asset utilization - Spielvgg Unterhaching KGAA generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Spielvgg Unterhaching KGAA is currently not profitable relative to its asset base.
Spielvgg Unterhaching KGAA - 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 | 1.72 | 0.14 | - |
| Quick Ratio | 1.71 | 0.14 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €2.54 Million | € -8.95 Million | - |
Spielvgg Unterhaching KGAA - Advanced Valuation Insights
This section examines the relationship between Spielvgg Unterhaching KGAA'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) | 34.2% |
| Total Assets | €15.73 Million |
| Market Capitalization | $15.70K USD |
Valuation Analysis
Below Book Valuation: The market values Spielvgg Unterhaching KGAA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Spielvgg Unterhaching KGAA's assets grew by 34.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Spielvgg Unterhaching KGAA (2019–2023)
The table below shows the annual total assets of Spielvgg Unterhaching KGAA from 2019 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-06-30 | €15.73 Million | +34.17% |
| 2022-06-30 | €11.72 Million | +22.11% |
| 2021-06-30 | €9.60 Million | +76.60% |
| 2020-06-30 | €5.44 Million | -11.80% |
| 2019-06-30 | €6.16 Million | -- |