Verianos SE
Verianos SE operates in various business sectors.
Verianos SE (VROS) - Total Assets
Latest total assets as of June 2023: €32.34 Million EUR
Based on the latest financial reports, Verianos SE (VROS) holds total assets worth €32.34 Million EUR as of June 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.
Verianos SE - Total Assets Trend (2018–2022)
This chart illustrates how Verianos SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Verianos SE - Asset Composition Analysis
Current Asset Composition (December 2022)
Verianos SE's total assets of €32.34 Million consist of 44.1% current assets and 55.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.1% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €360.00K | 1.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.74K | 0.0% |
| Goodwill | €3.00 | 0.0% |
Asset Composition Trend (2018–2022)
This chart illustrates how Verianos 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Verianos SE's current assets represent 44.1% of total assets in 2022, an increase from 42.3% in 2018.
- Cash Position: Cash and equivalents constituted 15.1% of total assets in 2022, up from 6.8% 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 1.0% of total assets.
Verianos SE Competitors by Total Assets
Key competitors of Verianos SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Verianos SE - 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 - Verianos SE generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Verianos SE is currently not profitable relative to its asset base.
Verianos 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 | 11.53 | 18.61 | 12.01 |
| Quick Ratio | 11.02 | 18.07 | 11.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €11.26 Million | € 10.76 Million | € 11.93 Million |
Verianos SE - Advanced Valuation Insights
This section examines the relationship between Verianos 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 | 1.47 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.1% |
| Total Assets | €34.80 Million |
| Market Capitalization | $59.69 USD |
Valuation Analysis
Below Book Valuation: The market values Verianos SE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Verianos SE's assets grew by 10.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Verianos SE (2018–2022)
The table below shows the annual total assets of Verianos SE from 2018 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €34.80 Million | +10.07% |
| 2021-12-31 | €31.62 Million | +17.67% |
| 2020-12-31 | €26.87 Million | -9.40% |
| 2019-12-31 | €29.66 Million | -3.84% |
| 2018-12-31 | €30.84 Million | -- |