Auga Group AB
Auga Group AB, together with its subsidiaries, offers organic food products under the AUGA brand in Lithuania, Sweden, Germany, and internationally. The company operates through Crop Growing, Mushroom Growing, Dairy, Fast-Moving Consumer Goods, Technologies for Sustainable Agriculture, and Unallocated segments. It is involved in the production of mushrooms, such as white and brown champignons, oy… Read more
Auga Group AB (W9Z) - Total Assets
Latest total assets as of June 2024: €228.22 Million EUR
Based on the latest financial reports, Auga Group AB (W9Z) holds total assets worth €228.22 Million EUR as of June 2024.
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.
Auga Group AB - Total Assets Trend (2014–2024)
This chart illustrates how Auga Group AB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Auga Group AB - Asset Composition Analysis
Current Asset Composition (December 2024)
Auga Group AB's total assets of €228.22 Million consist of 24.6% current assets and 75.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.9% |
| Accounts Receivable | €6.91 Million | 3.4% |
| Inventory | €37.66 Million | 18.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €161.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Auga Group AB'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: Auga Group AB's current assets represent 24.6% of total assets in 2024, an increase from 21.2% in 2014.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2024, down from 0.9% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 18.6% of total assets.
Auga Group AB Competitors by Total Assets
Key competitors of Auga Group AB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Riverview Rubber Estates Bhd
KLSE:2542
|
Malaysia | RM406.55 Million |
|
ShenZhen Kondarl Group Co Ltd
SHE:000048
|
China | CN¥10.49 Billion |
|
Hunan Zhenghong Science and Technology Develop Co Ltd
SHE:000702
|
China | CN¥505.58 Million |
|
Hefei Fengle Seed Co Ltd
SHE:000713
|
China | CN¥3.52 Billion |
|
Luoniushan Co Ltd
SHE:000735
|
China | CN¥10.05 Billion |
|
New Hope Liuhe Co Ltd
SHE:000876
|
China | CN¥116.87 Billion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥25.48 Billion |
|
Dongrui Food Group Co Ltd
SHE:001201
|
China | CN¥6.21 Billion |
Auga Group AB - 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
Moderate asset utilization - Auga Group AB generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Auga Group AB is currently not profitable relative to its asset base.
Auga Group AB - 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 | 0.80 | 1.29 | 1.14 |
| Quick Ratio | 0.17 | 0.32 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-18.45 Million | € 15.98 Million | € 8.81 Million |
Auga Group AB - Advanced Valuation Insights
This section examines the relationship between Auga Group AB'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 | 0.18 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -11.7% |
| Total Assets | €203.07 Million |
| Market Capitalization | $3.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values Auga Group AB's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Auga Group AB's assets decreased by 11.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Auga Group AB (2014–2024)
The table below shows the annual total assets of Auga Group AB from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €203.07 Million | -11.65% |
| 2023-12-31 | €229.85 Million | -0.68% |
| 2022-12-31 | €231.42 Million | +8.91% |
| 2021-12-31 | €212.48 Million | -0.57% |
| 2020-12-31 | €213.70 Million | +3.38% |
| 2019-12-31 | €206.72 Million | +20.26% |
| 2018-12-31 | €171.89 Million | +15.71% |
| 2017-12-31 | €148.55 Million | +21.67% |
| 2016-12-31 | €122.09 Million | -9.74% |
| 2015-12-31 | €135.27 Million | +9.94% |
| 2014-12-31 | €123.03 Million | -- |