CORESTATE Capital Holding S.A (CCAP) - Total Assets
Based on the latest financial reports, CORESTATE Capital Holding S.A (CCAP) holds total assets worth €767.60 Million EUR (≈ $897.41 Million USD) as of September 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. See CCAP net asset value for net asset value and shareholders' equity analysis.
CORESTATE Capital Holding S.A - Total Assets Trend (2012–2021)
This chart illustrates how CORESTATE Capital Holding S.A's total assets have evolved over time, based on quarterly financial data.
CORESTATE Capital Holding S.A - Asset Composition Analysis
Current Asset Composition (December 2021)
CORESTATE Capital Holding S.A's total assets of €767.60 Million consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €62.80 Million | 4.4% |
| Accounts Receivable | €105.70 Million | 7.5% |
| Inventory | €100.00 Million | 7.1% |
| Property, Plant & Equipment | €13.40 Million | 1.0% |
| Intangible Assets | €84.80 Million | 6.0% |
| Goodwill | €487.20 Million | 34.5% |
Asset Composition Trend (2012–2021)
This chart illustrates how CORESTATE Capital Holding S.A'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. For live market cap, price, and company overview, see CCAP company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CORESTATE Capital Holding S.A's current assets represent 29.9% of total assets in 2021, an increase from 28.7% in 2012.
- Cash Position: Cash and equivalents constituted 4.4% of total assets in 2021, down from 6.8% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 40.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 34.5% of total assets.
CORESTATE Capital Holding S.A Competitors by Total Assets
Key competitors of CORESTATE Capital Holding S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr769.05 Million |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.58 Trillion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.84 Billion |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF6.00 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr37.97 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥75.24 Billion |
CORESTATE Capital Holding S.A - 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 | 0.44 | 1.90 | 1.53 |
| Quick Ratio | 0.24 | 1.53 | 0.73 |
| Cash Ratio | 0.06 | 0.20 | 0.00 |
| Working Capital | €-382.50 Million | €207.00 Million | €177.22 Million |
CORESTATE Capital Holding S.A - Advanced Valuation Insights
This section examines the relationship between CORESTATE Capital Holding S.A'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 | 0.52 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -3.5% |
| Total Assets | €1.41 Billion |
| Market Capitalization | $44.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values CORESTATE Capital Holding S.A's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: CORESTATE Capital Holding S.A's assets decreased by 3.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for CORESTATE Capital Holding S.A (2012–2021)
The table below shows the annual total assets of CORESTATE Capital Holding S.A from 2012 to 2021.
| Year | Total Assets | Change |
|---|---|---|
| 2021-12-31 | €1.41 Billion ≈ $1.65 Billion |
-3.51% |
| 2020-12-31 | €1.47 Billion ≈ $1.71 Billion |
+3.28% |
| 2019-12-31 | €1.42 Billion ≈ $1.66 Billion |
+1.99% |
| 2018-12-31 | €1.39 Billion ≈ $1.63 Billion |
-2.55% |
| 2017-12-31 | €1.43 Billion ≈ $1.67 Billion |
+992.63% |
| 2016-12-31 | €130.60 Million ≈ $152.69 Million |
+20.17% |
| 2015-12-31 | €108.68 Million ≈ $127.06 Million |
+71.46% |
| 2014-12-31 | €63.39 Million ≈ $74.11 Million |
+31.37% |
| 2013-12-31 | €48.25 Million ≈ $56.41 Million |
+97.62% |
| 2012-12-31 | €24.42 Million ≈ $28.55 Million |
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About CORESTATE Capital Holding S.A
CORESTATE Capital Holding S.A. is a real estate investment firm specializing in investments in small to medium sized residential portfolios and commercial real estate markets. The firm seeks to invest in an anti-cyclical manner in Europe and expand its club-style deals from purely opportunistic to core-plus and value-add investments. The firm offers investment products in real estate funds, co-in… Read more