Youngtimers AG
Youngtimers AG is a private equity firm specializing in small and mid-cap public companies, turnaround, roll-up strategies and special situation. The firm seeks to invest in international media, technology, healthcare, ecommerce and lifestyle goods. The firm focuses on Greater China and the US to a wider market in APAC and Europe, including Australia, Switzerland and Portugal. The firm takes cont… Read more
Youngtimers AG (YTME) - Total Assets
Latest total assets as of December 2024: CHF42.61 Million CHF
Based on the latest financial reports, Youngtimers AG (YTME) holds total assets worth CHF42.61 Million CHF as of December 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.
Youngtimers AG - Total Assets Trend (2021–2024)
This chart illustrates how Youngtimers AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Youngtimers AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Youngtimers AG's total assets of CHF42.61 Million consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (CHF) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CHF0.00 | 5.5% |
| Accounts Receivable | CHF170.00K | 0.4% |
| Inventory | CHF0.00 | 0.0% |
| Property, Plant & Equipment | CHF0.00 | 0.0% |
| Intangible Assets | CHF0.00 | 0.0% |
| Goodwill | CHF22.77 Million | 53.5% |
Asset Composition Trend (2021–2024)
This chart illustrates how Youngtimers AG'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: Youngtimers AG's current assets represent 40.4% of total assets in 2024, an increase from 26.2% in 2021.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, down from 24.7% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 53.0% of total assets, an increase from 20.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 53.5% of total assets.
Youngtimers AG Competitors by Total Assets
Key competitors of Youngtimers AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
464680
KQ:464680
|
Korea | ₩31.23 Billion |
|
Cartesian Growth Corporation III Unit
NASDAQ:CGCTU
|
USA | $281.56 Million |
|
Azure Holding Group Corp
PINK:AZRH
|
USA | $16.92 Million |
|
Constellation Capital Corp.
V:CNST-P
|
Canada | CA$627.53K |
|
Little Fish Acquisition I Corp.
V:LILL-P
|
Canada | CA$56.48K |
|
Hana 30 Special Purpose Acquisition Company
KQ:469880
|
Korea | ₩17.89 Billion |
|
Chicane Capital I Corp.
V:CCIC-P
|
Canada | CA$199.07K |
|
Cuspis Capital II Ltd
V:CCII-P
|
Canada | CA$1.51 Million |
Youngtimers AG - 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 - Youngtimers AG 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 - Youngtimers AG is currently not profitable relative to its asset base.
Youngtimers AG - 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 | 3.98 | 19.97 | 94.36 |
| Quick Ratio | 3.98 | 19.97 | 94.36 |
| Cash Ratio | 0.00 | 0.72 | 1.83 |
| Working Capital | CHF12.88 Million | CHF 7.65 Million | CHF 10.46 Million |
Youngtimers AG - Advanced Valuation Insights
This section examines the relationship between Youngtimers AG'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 | 2.67 |
| Latest Market Cap to Assets Ratio | 0.23 |
| Asset Growth Rate (YoY) | 295.3% |
| Total Assets | CHF42.61 Million |
| Market Capitalization | $9.74 Million USD |
Valuation Analysis
Below Book Valuation: The market values Youngtimers AG's assets below their book value (0.23 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Youngtimers AG's assets grew by 295.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Youngtimers AG (2021–2024)
The table below shows the annual total assets of Youngtimers AG from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CHF42.61 Million | +295.26% |
| 2023-12-31 | CHF10.78 Million | -5.34% |
| 2022-12-31 | CHF11.39 Million | -58.91% |
| 2021-12-31 | CHF27.72 Million | -- |