Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) - Total Assets
Based on the latest financial reports, Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (0AP) holds total assets worth €239.31 Million EUR (≈ $279.77 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. Check how aggressively does Appeninn Vagyonkezelo Holding Nyilvanosa reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag - Total Assets Trend (2016–2024)
This chart illustrates how Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag's total assets have evolved over time, based on quarterly financial data. Check Appeninn Vagyonkezelo Holding Nyilvanosa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag - Asset Composition Analysis
Current Asset Composition (December 2024)
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag's total assets of €239.31 Million consist of 26.7% current assets and 73.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.3% |
| Accounts Receivable | €2.22 Million | 1.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag'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 0AP stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag's current assets represent 26.7% of total assets in 2024, an increase from 6.8% in 2016.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2024, up from 1.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 1.0% of total assets.
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag Competitors by Total Assets
Key competitors of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mega Or
TA:MGOR
|
Israel | ILA10.29 Billion |
|
Plazza AG
SW:PLAN
|
Switzerland | CHF1.29 Billion |
|
Lifestyle Communities Ltd
AU:LIC
|
Australia | AU$1.32 Billion |
|
Fujian Sanmu Group Co Ltd
SHE:000632
|
China | CN¥8.43 Billion |
|
AS Pro Kapital Grupp
F:17E
|
Germany | €124.49 Million |
|
Urbanfund Corp
V:UFC
|
Canada | CA$156.32 Million |
|
Acrinova AB
ST:ACRI-A
|
Sweden | Skr1.01 Billion |
|
Lendlease Group
AU:LLC
|
Australia | AU$14.11 Billion |
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag - 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 | 8.66 | 6.44 | 1.18 |
| Quick Ratio | 8.66 | 6.44 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €59.75 Million | €40.16 Million | €3.46 Million |
Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag - Advanced Valuation Insights
This section examines the relationship between Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag'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 | 0.81 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | €231.68 Million |
| Market Capitalization | $85.84 Million USD |
Valuation Analysis
Below Book Valuation: The market values Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag (2016–2024)
The table below shows the annual total assets of Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €231.68 Million ≈ $270.86 Million |
+9.96% |
| 2023-12-31 | €210.69 Million ≈ $246.32 Million |
+11.06% |
| 2022-12-31 | €189.70 Million ≈ $221.78 Million |
-19.67% |
| 2021-12-31 | €236.16 Million ≈ $276.10 Million |
+10.45% |
| 2020-12-31 | €213.82 Million ≈ $249.98 Million |
+12.22% |
| 2019-12-31 | €190.55 Million ≈ $222.77 Million |
+52.03% |
| 2018-12-31 | €125.33 Million ≈ $146.53 Million |
+72.81% |
| 2017-12-31 | €72.53 Million ≈ $84.79 Million |
+7.22% |
| 2016-12-31 | €67.64 Million ≈ $79.08 Million |
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About Appeninn Vagyonkezelo Holding Nyilvanosan Mukodo Reszvenytarsasag
Appeninn Vagyonkezelo Holding Nyilvánosan Muködo Részvénytársaság operates as a real estate investment and asset management company in Hungary. The company operates through Office Rental Service, Commercial Property Rental Services, Logistics, and Other segments. Its property portfolio includes office buildings, retail properties, commercial buildings, warehouses, and factory buildings. The compa… Read more