Viohalco SA
Viohalco SA operates in various business sectors.
Viohalco SA (VHC) - Total Assets
Latest total assets as of December 2023: €5.92 Billion EUR
Based on the latest financial reports, Viohalco SA (VHC) holds total assets worth €5.92 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.
Viohalco SA - Total Assets Trend (2018–2023)
This chart illustrates how Viohalco SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Viohalco SA - Asset Composition Analysis
Current Asset Composition (December 2023)
Viohalco SA's total assets of €5.92 Billion consist of 50.6% current assets and 49.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.7% |
| Accounts Receivable | €719.06 Million | 12.2% |
| Inventory | €1.61 Billion | 27.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €50.53 Million | 0.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2023)
This chart illustrates how Viohalco SA'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: Viohalco SA's current assets represent 50.6% of total assets in 2023, an increase from 49.2% in 2018.
- Cash Position: Cash and equivalents constituted 6.7% of total assets in 2023, up from 4.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 27.2% of total assets.
Viohalco SA Competitors by Total Assets
Key competitors of Viohalco SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Viohalco SA - 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
Strong asset utilization - Viohalco SA generates 1.06x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Viohalco SA generates $ 0.81 in net profit.
Viohalco SA - 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 | 1.30 | 1.39 | 1.32 |
| Quick Ratio | 0.60 | 0.58 | 0.60 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €696.60 Million | € 920.46 Million | € 651.87 Million |
Viohalco SA - Advanced Valuation Insights
This section examines the relationship between Viohalco SA'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) | -1.8% |
| Total Assets | €5.92 Billion |
| Market Capitalization | $138.55K USD |
Valuation Analysis
Below Book Valuation: The market values Viohalco SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Viohalco SA's assets decreased by 1.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Viohalco SA (2018–2023)
The table below shows the annual total assets of Viohalco SA from 2018 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €5.92 Billion | -1.83% |
| 2022-12-31 | €6.03 Billion | +15.11% |
| 2021-12-31 | €5.24 Billion | +24.80% |
| 2020-12-31 | €4.20 Billion | +3.31% |
| 2019-12-31 | €4.06 Billion | +0.43% |
| 2018-12-31 | €4.05 Billion | -- |