MENSCH UND MASCHINE
MENSCH UND MASCHINE operates in Diversified Metals & Mining.
MENSCH UND MASCHINE (MUM) - Total Assets
Latest total assets as of September 2024: €222.96 Million EUR
Based on the latest financial reports, MENSCH UND MASCHINE (MUM) holds total assets worth €222.96 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.
MENSCH UND MASCHINE - Total Assets Trend (2016–2023)
This chart illustrates how MENSCH UND MASCHINE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MENSCH UND MASCHINE - Asset Composition Analysis
Current Asset Composition (December 2023)
MENSCH UND MASCHINE's total assets of €222.96 Million consist of 43.6% current assets and 56.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 13.3% |
| Accounts Receivable | €40.90 Million | 21.9% |
| Inventory | €5.54 Million | 3.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €22.01 Million | 11.8% |
| Goodwill | €47.87 Million | 25.6% |
Asset Composition Trend (2016–2023)
This chart illustrates how MENSCH UND MASCHINE'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: MENSCH UND MASCHINE's current assets represent 43.6% of total assets in 2023, an increase from 38.4% in 2016.
- Cash Position: Cash and equivalents constituted 13.3% of total assets in 2023, up from 6.3% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, a decrease from 42.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 25.6% of total assets.
MENSCH UND MASCHINE Competitors by Total Assets
Key competitors of MENSCH UND MASCHINE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
MENSCH UND MASCHINE - 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
Strong asset utilization - MENSCH UND MASCHINE generates 1.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, MENSCH UND MASCHINE generates $ 15.42 in net profit.
MENSCH UND MASCHINE - 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 | 1.17 | 1.17 | 1.20 |
| Quick Ratio | 1.05 | 1.09 | 1.13 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €16.95 Million | € 11.14 Million | € 9.94 Million |
MENSCH UND MASCHINE - Advanced Valuation Insights
This section examines the relationship between MENSCH UND MASCHINE'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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.1% |
| Total Assets | €187.20 Million |
| Market Capitalization | $421.90K USD |
Valuation Analysis
Below Book Valuation: The market values MENSCH UND MASCHINE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: MENSCH UND MASCHINE's assets decreased by 0.1% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for MENSCH UND MASCHINE (2016–2023)
The table below shows the annual total assets of MENSCH UND MASCHINE from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €187.20 Million | -0.13% |
| 2022-12-31 | €187.45 Million | +16.58% |
| 2021-12-31 | €160.79 Million | +3.92% |
| 2020-12-31 | €154.73 Million | -2.99% |
| 2019-12-31 | €159.49 Million | +50.31% |
| 2018-12-31 | €106.11 Million | +4.24% |
| 2017-12-31 | €101.79 Million | +1.26% |
| 2016-12-31 | €100.52 Million | -- |