CARLSON INV. ZY 13 (2HB) - Total Assets
Based on the latest financial reports, CARLSON INV. ZY 13 (2HB) holds total assets worth €28.33 Million EUR (≈ $33.13 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.
CARLSON INV. ZY 13 - Total Assets Trend (2021–2025)
This chart illustrates how CARLSON INV. ZY 13's total assets have evolved over time, based on quarterly financial data. Also see market value of CARLSON INV. ZY 13 for the company's overall valuation and market capitalisation.
CARLSON INV. ZY 13 - Asset Composition Analysis
Current Asset Composition (December 2025)
CARLSON INV. ZY 13's total assets of €28.33 Million consist of 95.4% current assets and 4.6% non-current assets. Review CARLSON INV. ZY 13 (2HB) total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.0% |
| Accounts Receivable | €6.16 Million | 21.7% |
| Inventory | €51.70K | 0.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how CARLSON INV. ZY 13'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 CARLSON INV. ZY 13 stock quote for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CARLSON INV. ZY 13's current assets represent 95.4% of total assets in 2025, an increase from 36.0% in 2021.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2025, down from 1.5% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 34.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 21.7% of total assets.
CARLSON INV. ZY 13 Competitors by Total Assets
Key competitors of CARLSON INV. ZY 13 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Nippon Life India Asset Management Limited
NSE:NAM-INDIA
|
India | Rs51.92 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
WisdomTree Inc.
NYSE:WT
|
USA | $1.65 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
MFF Capital Investments Ltd
AU:MFF
|
Australia | AU$3.13 Billion |
CARLSON INV. ZY 13 - 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 | 24.08 | 1.61 | 2.58 |
| Quick Ratio | 24.04 | 1.50 | 2.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €25.90 Million | €1.72 Million | €6.41 Million |
CARLSON INV. ZY 13 - Advanced Valuation Insights
This section examines the relationship between CARLSON INV. ZY 13'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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 38.7% |
| Total Assets | €28.33 Million |
| Market Capitalization | $4.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values CARLSON INV. ZY 13's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CARLSON INV. ZY 13's assets grew by 38.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CARLSON INV. ZY 13 (2021–2025)
The table below shows the annual total assets of CARLSON INV. ZY 13 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €28.33 Million ≈ $33.13 Million |
+38.70% |
| 2024-12-31 | €20.43 Million ≈ $23.88 Million |
-28.94% |
| 2023-12-31 | €28.75 Million ≈ $33.61 Million |
-11.63% |
| 2022-12-31 | €32.54 Million ≈ $38.04 Million |
-15.60% |
| 2021-12-31 | €38.55 Million ≈ $45.07 Million |
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About CARLSON INV. ZY 13
Carlson Investments SE is a venture capital firm specializing in seed, early, growth capital and pre-IPO investments. The firm prefer to make investments in financial, medical, and deep technology industries. The firm seeks to make investments in Europe, North America and Asia, with a particular focus on Central and Eastern Europe. The company was formerly known as Hotblok S.A. and changed its na… Read more