HeraMED Limited (1I4) - Total Assets

Latest as of December 2025: €1.49 Million EUR ≈ $1.74 Million USD

Based on the latest financial reports, HeraMED Limited (1I4) holds total assets worth €1.49 Million EUR (≈ $1.74 Million USD) as of December 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.

HeraMED Limited - Total Assets Trend (2018–2025)

This chart illustrates how HeraMED Limited's total assets have evolved over time, based on quarterly financial data. Also see market value of HeraMED Limited for the company's overall valuation and market capitalisation.

HeraMED Limited - Asset Composition Analysis

Current Asset Composition (December 2025)

HeraMED Limited's total assets of €1.49 Million consist of 97.2% current assets and 2.8% non-current assets. Review debt load of HeraMED Limited to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 91.9%
Accounts Receivable €0.00 0.0%
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 (2018–2025)

This chart illustrates how HeraMED Limited'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. See 1I4 stock price and chart for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: HeraMED Limited's current assets represent 97.2% of total assets in 2025, an increase from 55.1% in 2018.
  • Cash Position: Cash and equivalents constituted 91.9% of total assets in 2025, up from 73.0% in 2018.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 21.0% in 2018.
  • Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.

HeraMED Limited Competitors by Total Assets

Key competitors of HeraMED Limited based on total assets are shown below.

Company Country Total Assets
Demant A/S
CO:DEMANT
Denmark Dkr39.07 Billion
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
China CN¥16.89 Billion
4DMEDICAL Ltd
AU:4DX
Australia AU$139.55 Million
INKON Life Technology Co Ltd
SHE:300143
China CN¥4.17 Billion
SS Innovations International Inc. Common Stock
NASDAQ:SSII
USA $96.98 Million
LENSAR Inc
NASDAQ:LNSR
USA $69.56 Million
Lumos Diagnostics Holdings Ltd
AU:LDX
Australia AU$21.12 Million
Emvision Medical Devices Ltd
AU:EMV
Australia AU$24.94 Million

HeraMED Limited - 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 4.49 3.52 4.28
Quick Ratio 4.49 3.17 4.14
Cash Ratio 0.00 0.00 0.00
Working Capital €1.13 Million €2.66 Million €1.69 Million

HeraMED Limited - Advanced Valuation Insights

This section examines the relationship between HeraMED Limited'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 49.46
Latest Market Cap to Assets Ratio 18.98
Asset Growth Rate (YoY) -66.8%
Total Assets €1.49 Million
Market Capitalization $28.30 Million USD

Valuation Analysis

Premium Asset Valuation: The market values HeraMED Limited's assets at a significant premium (18.98x), suggesting investors see substantial growth potential or unique competitive advantages.

Significant Asset Reduction: HeraMED Limited's assets decreased by 66.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for HeraMED Limited (2018–2025)

The table below shows the annual total assets of HeraMED Limited from 2018 to 2025.

Year Total Assets Change
2025-12-31 €1.49 Million
≈ $1.74 Million
-66.75%
2024-12-31 €4.48 Million
≈ $5.24 Million
+60.62%
2023-12-31 €2.79 Million
≈ $3.26 Million
-54.31%
2022-12-31 €6.11 Million
≈ $7.14 Million
+33.14%
2021-12-31 €4.59 Million
≈ $5.37 Million
+10.65%
2020-12-31 €4.15 Million
≈ $4.85 Million
-19.38%
2019-12-31 €5.14 Million
≈ $6.01 Million
-34.29%
2018-12-31 €7.83 Million
≈ $9.15 Million
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About HeraMED Limited

F:1I4 Germany Medical Devices
Market Cap
$29.03 Million
€24.83 Million EUR
Market Cap Rank
#24061 Global
#2085 in Germany
Share Price
€0.02
Change (1 day)
+13.16%
52-Week Range
€0.02 - €0.03
All Time High
€0.03
About

HeraMED Limited, a medical data and technology company, develops, manufactures, and sells home-based maternity monitoring technology in Australia and the United States. It provides HeraBEAT, a medical device for fetal and maternal heart rate used by pregnant women; and HeraCARE, a digital maternity and women's health platform that focuses on improving clinical outcomes while supporting more effic… Read more