NB Aurora Sicaf-Raif (MIL:AUR) Total Assets: €340.46 Mil (As of Dec. 2024)


MIL:AUR NB Aurora SA Sicaf-Raif MIL:AUR
43 GF Score
Price €13.61
View Full Analysis

What is NB Aurora Sicaf-Raif Total Assets?

NB Aurora Sicaf-Raif MIL:AUR 43 Total Assets is €340.46 Mil as of Dec. 2024. GuruFocus rates MIL:AUR with a GF Score™ of 43/100.

NB Aurora Sicaf-Raif's Total Assets for the quarter that ended in Dec. 2024 was €340.46 Mil.

Total Assets is connected with ROA %. NB Aurora Sicaf-Raif's annualized ROA % for the quarter that ended in Dec. 2024 was 5.37%. Total Assets is also linked to Revenue through Asset Turnover. NB Aurora Sicaf-Raif's Asset Turnover for the quarter that ended in Dec. 2024 was 0.02.

NB Aurora Sicaf-Raif  (MIL:AUR) Total Assets Explanation

Total Assets is connected with ROA %.

NB Aurora Sicaf-Raif's annualized ROA % for the quarter that ended in Dec. 2024 is

ROA %=Net Income (Q: Dec. 2024 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=18.03/( (331.273+340.46)/ 2 )
=18.03/335.8665
=5.37 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2024) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

NB Aurora Sicaf-Raif's Asset Turnover for the quarter that ended in Dec. 2024 is

Asset Turnover
=Revenue (Q: Dec. 2024 )/( (Total Assets (Q: Jun. 2024 )+Total Assets (Q: Dec. 2024 ))/ count )
=8.037/( (331.273+340.46)/ 2 )
=8.037/335.8665
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

NB Aurora Sicaf-Raif Total Assets Related Terms

NB Aurora Sicaf-Raif Total Assets Historical Data

* Premium members only.

The historical data trend for NB Aurora Sicaf-Raif's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

NB Aurora Sicaf-Raif Total Assets Chart

NB Aurora Sicaf-Raif Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Assets
Get a 7-Day Free Trial 254.84 288.46 311.02 359.15 340.46

NB Aurora Sicaf-Raif Semi-Annual Data
Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 311.02 320.91 359.15 331.27 340.46
MIL:AUR
43GF Score
NB Aurora SA Sicaf-Raif MIL:AUR
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

NB Aurora Sicaf-Raif Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

NB Aurora Sicaf-Raif's Total Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (A: Dec. 2024 )+Total Liabilities (A: Dec. 2024 )
=339.435+1.025
=340.46

NB Aurora Sicaf-Raif's Total Assets for the quarter that ended in Dec. 2024 is calculated as

Total Assets=Total Equity (Q: Dec. 2024 )+Total Liabilities (Q: Dec. 2024 )
=339.435+1.025
=340.46

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of €340.46 Mil mean?
NB Aurora Sicaf-Raif (MIL:AUR) has a Total Assets of €340.46 Mil as of Dec. 2024. The total amount of assets as recorded on a company's balance sheet. View historical data on NB Aurora Sicaf-Raif and its competitors.
Is NB Aurora Sicaf-Raif's Total Assets too high?
NB Aurora Sicaf-Raif's current Total Assets is €340.46 Mil. Overall, NB Aurora Sicaf-Raif has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does NB Aurora Sicaf-Raif's Total Assets compare to BLK and KKR?
NB Aurora Sicaf-Raif's Total Assets of €340.46 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on NB Aurora Sicaf-Raif and its competitors. NB Aurora Sicaf-Raif's current Total Assets is €340.46 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NB Aurora Sicaf-Raif stock overvalued right now?
NB Aurora Sicaf-Raif (MIL:AUR) has a current Total Assets of €340.46 Mil. The current Total Assets is €340.46 Mil. NB Aurora Sicaf-Raif's overall GF Score™ is 43/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For NB Aurora Sicaf-Raif (MIL:AUR), the current Total Assets is €340.46 Mil as of Dec. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

NB Aurora Sicaf-Raif Business Description

Address 80, route d'Esch, Grand Duchy of Luxembourg, Luxembourg, LUX, L-1470
NB Aurora SA Sicaf-Raif is a long-term Luxembourg investment company. Its investment objective is to achieve long-term capital appreciation through minority equity investments in a portfolio of small and medium-sized and unlisted Italian companies. The company conducts its operations under a single business segment.
43GF Score

Get the complete analysis for MIL:AUR

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€13.61
Price