Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) — Tangible Net Worth Ratio

Latest as of June 2016: -37.1%

Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) has a Tangible Net Worth Ratio of -37.1% as of June 2016. This metric is calculated by deducting intangible assets (€32.69 Million) from net assets (€23.84 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See H2RB current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

-37.1%
Tangible equity / total equity

Net Assets (Equity)

€23.84 Million
EUR

Intangible Assets

€32.69 Million
Goodwill, patents, brand value

Total Assets

€74.80 Million
EUR

Halloren Schokoladenfabrik Aktiengesellschaft Tangible Net Worth Ratio (2014–2024)

This chart shows how Halloren Schokoladenfabrik Aktiengesellschaft's Tangible Net Worth Ratio has changed across 11 annual periods from 2014 to 2024. As of June 2016, the ratio stands at -37.1%, reflecting net assets of €23.84 Million with intangible assets of €32.69 Million EUR. See Halloren Schokoladenfabrik Aktiengesells defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Halloren Schokoladenfabrik Aktiengesellschaft (2014–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Halloren Schokoladenfabrik Aktiengesellschaft from 2014 to 2024, covering 11 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Halloren Schokoladenfabrik Aktiengesells market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 100.0% €34.24 Million €0.00 €38.49 Million ▲ +0.0 pp
2023 100.0% €32.94 Million €18.00 €35.43 Million ▲ +0.0 pp
2022 100.0% €32.26 Million €4.20K €36.04 Million ▲ +0.0 pp
2021 100.0% €33.11 Million €10.47K €36.47 Million ▲ +0.0 pp
2020 99.9% €33.09 Million €16.74K €37.27 Million ▼ -0.1 pp
2019 100.0% €33.85 Million €17.00 €48.92 Million ▲ +1.5 pp
2018 98.5% €36.99 Million €544.01K €53.17 Million ▲ +0.2 pp
2017 98.4% €36.22 Million €592.27K €59.74 Million ▲ +2.8 pp
2016 95.5% €27.45 Million €1.22 Million €79.13 Million ▲ +0.5 pp
2015 95.0% €29.19 Million €1.45 Million €80.34 Million ▲ +2.7 pp
2014 92.4% €24.35 Million €1.86 Million €89.75 Million
pp = percentage points