Erlebnis Akademie AG
Erlebnis Akademie AG designs, constructs, and operates treetop walks and adventure forests. The company also provides complementary services, such as restaurants and merchandise shops; and conducts seminars, events, and team training. Erlebnis Akademie AG was incorporated in 2001 and is based in Bad Kötzting, Germany.
Erlebnis Akademie AG (EAD) - Total Assets
Latest total assets as of September 2024: €54.60 Million EUR
Based on the latest financial reports, Erlebnis Akademie AG (EAD) holds total assets worth €54.60 Million EUR as of September 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.
Erlebnis Akademie AG - Total Assets Trend (2020–2023)
This chart illustrates how Erlebnis Akademie AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Erlebnis Akademie AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Erlebnis Akademie AG's total assets of €54.60 Million consist of 12.6% current assets and 87.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.6% |
| Accounts Receivable | €491.13K | 0.8% |
| Inventory | €2.11 Million | 3.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €157.36K | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how Erlebnis Akademie 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: Erlebnis Akademie AG's current assets represent 12.6% of total assets in 2023, a decrease from 24.4% in 2020.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2023, down from 17.3% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is inventory at 3.6% of total assets.
Erlebnis Akademie AG Competitors by Total Assets
Key competitors of Erlebnis Akademie AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
Indonesia | Rp1.57 Trillion |
|
Jupiter Marine International Holdings Inc
PINK:JMIH
|
USA | $4.91 Million |
|
Johnson Outdoors Inc
NASDAQ:JOUT
|
USA | $600.13 Million |
|
K-Tech Solutions Company Limited Class A Ordinary Shares
NASDAQ:KMRK
|
USA | $6.93 Million |
|
Leatt Corp
OTCQB:LEAT
|
USA | $50.91 Million |
|
Li Ning Company Limited
PINK:LNNGF
|
USA | $36.78 Billion |
|
Life Time Group Holdings Inc
NYSE:LTH
|
USA | $7.83 Billion |
|
Lucky Strike Entertainment Corporation
NYSE:LUCK
|
USA | $3.20 Billion |
Erlebnis Akademie 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 - Erlebnis Akademie AG generates 0.40x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Erlebnis Akademie AG is currently not profitable relative to its asset base.
Erlebnis Akademie 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 | 4.52 | 7.56 | 7.56 |
| Quick Ratio | 3.19 | 5.57 | 5.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.22 Million | € 7.23 Million | € 7.23 Million |
Erlebnis Akademie AG - Advanced Valuation Insights
This section examines the relationship between Erlebnis Akademie 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 | 0.47 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.2% |
| Total Assets | €59.23 Million |
| Market Capitalization | $41.02K USD |
Valuation Analysis
Below Book Valuation: The market values Erlebnis Akademie AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Erlebnis Akademie AG's assets decreased by 7.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Erlebnis Akademie AG (2020–2023)
The table below shows the annual total assets of Erlebnis Akademie AG from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €59.23 Million | -7.20% |
| 2022-12-31 | €63.83 Million | +0.98% |
| 2021-12-31 | €63.21 Million | +28.93% |
| 2020-12-31 | €49.02 Million | -- |