123fahrschule SE (123F) - Total Assets
Based on the latest financial reports, 123fahrschule SE (123F) holds total assets worth €20.52 Million EUR (≈ $23.99 Million USD) as of June 2025. 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. See 123F total equity for net asset value and shareholders' equity analysis.
123fahrschule SE - Total Assets Trend (2019–2024)
This chart illustrates how 123fahrschule SE's total assets have evolved over time, based on quarterly financial data.
123fahrschule SE - Asset Composition Analysis
Current Asset Composition (December 2024)
123fahrschule SE's total assets of €20.52 Million consist of 30.1% current assets and 69.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €2.78 Million | 13.7% |
| Inventory | €251.67K | 1.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.44 Million | 16.9% |
| Goodwill | €7.08 Million | 34.9% |
Asset Composition Trend (2019–2024)
This chart illustrates how 123fahrschule SE'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. For live market cap, price, and company overview, see market value of 123fahrschule SE.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 123fahrschule SE's current assets represent 30.1% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2024, down from 100.0% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 50.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 34.9% of total assets.
123fahrschule SE Competitors by Total Assets
Key competitors of 123fahrschule SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastern Pioneer Auto Driving S
SHG:603377
|
China | CN¥3.81 Billion |
|
Gaotu Techedu Inc
F:18WA
|
Germany | €5.11 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Idp Education Ltd
AU:IEL
|
Australia | AU$1.18 Billion |
|
EDU Holdings Ltd
AU:EDU
|
Australia | AU$55.09 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$326.18 Million |
|
3P Learning Ltd
AU:3PL
|
Australia | AU$199.04 Million |
|
Nexted Group Ltd
AU:NXD
|
Australia | AU$117.84 Million |
123fahrschule SE - 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 | 1.50 | 1.09 | 1.44 |
| Quick Ratio | 1.44 | 1.09 | 1.44 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.20 Million | €501.64K | €2.06 Million |
123fahrschule SE - Advanced Valuation Insights
This section examines the relationship between 123fahrschule SE'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 | 1.61 |
| Latest Market Cap to Assets Ratio | 0.80 |
| Asset Growth Rate (YoY) | -22.9% |
| Total Assets | €20.29 Million |
| Market Capitalization | $16.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values 123fahrschule SE's assets below their book value (0.80x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: 123fahrschule SE's assets decreased by 22.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for 123fahrschule SE (2019–2024)
The table below shows the annual total assets of 123fahrschule SE from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €20.29 Million ≈ $23.72 Million |
-22.85% |
| 2023-12-31 | €26.30 Million ≈ $30.75 Million |
+6.19% |
| 2022-12-31 | €24.77 Million ≈ $28.95 Million |
+38.26% |
| 2021-12-31 | €17.91 Million ≈ $20.94 Million |
+52.40% |
| 2020-12-31 | €11.75 Million ≈ $13.74 Million |
+4607.29% |
| 2019-12-31 | €249.68K ≈ $291.91K |
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About 123fahrschule SE
123fahrschule SE operates in the driving school industry in Germany. It offers professional, truck, bus, motorcycle, and car driving training services, as well as online theory and driving lessons. The company was founded in 2016 and is based in Cologne, Germany.