In terms of working capital, ASM Group S.A. maintains a healthy position.
The total current assets of the company are valued at $75224000.
This represents a growth rate of -11.460% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $6016000, exhibiting a growth rate of -46.610% year-on-year.
On the liabilities side, the company's current liabilities total $99989000.
This reflects a growth rate of -7.639% over the previous year, indicating the company's financial obligations are well under control.
2022
2021
2020
2019
2018
2017
Cash and investments
6.02
11.27
7.46
5.25
8.59
6.92
Receavebles
0.00
0.00
0.00
0.00
0.00
0.00
Inventory
0.00
0.00
0.00
0.00
0.00
0.00
Other
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
75.22
84.96
75.81
135.00
150.18
74.53
Acc Payable
41.28
42.28
23.15
43.09
55.86
23.80
Short Term Debt
47.75
55.16
28.99
52.19
28.69
14.65
Other Current Liab
10.96
10.82
9.19
20.19
38.61
12.66
Current Liabilities
99.99
108.26
75.96
162.86
169.33
51.11
Capital Structure
When examining the capital structure of ASM Group S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that ASM Group S.A. has chosen to reinvest in the business rather than distribute as dividends.
