M VEST WATER NK-00227652 Total Assets
M VEST WATER NK-00227652 total assets. Based on the latest financial reports, M VEST WATER NK-00227652 (7YA) holds total assets worth €40.23 Million EUR (≈ $47.03 Million USD) as of March 2026. 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. Also see M VEST WATER NK-00227652 market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of M VEST WATER NK-00227652 (2022–2025)
Total assets of M VEST WATER NK-00227652 from 2022 to 2025. This chart illustrates how M VEST WATER NK-00227652's total assets have evolved over time, based on quarterly financial data. See M VEST WATER NK-00227652 (7YA) share price today for real-time trading data and today's change.
M VEST WATER NK-00227652 - Asset Composition Analysis
M VEST WATER NK-00227652 Total Assets Breakdown (December 2025)
M VEST WATER NK-00227652 total assets breakdown as of December 2025. M VEST WATER NK-00227652's total assets of €40.23 Million consist of 21.1% current assets and 78.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.7% |
| Accounts Receivable | €4.04 Million | 7.8% |
| Inventory | €2.76 Million | 5.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.36 Million | 44.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2022–2025)
This chart illustrates how M VEST WATER NK-00227652'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. Explore M VEST WATER NK-00227652 (7YA) liquidity to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: M VEST WATER NK-00227652's current assets represent 21.1% of total assets in 2025, a decrease from 56.6% in 2022.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 51.8% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 44.0% of total assets, an increase from 20.0% in 2022.
- Asset Diversification: The largest asset category is intangible assets at 44.9% of total assets.
M VEST WATER NK-00227652 Competitors by Total Assets
Key competitors of M VEST WATER NK-00227652 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
China | CN¥4.08 Billion |
|
Sunrise Energy Metals Ltd
AU:SRL
|
Australia | AU$11.54 Million |
|
Unibios Holdings S.A
AT:BIOSK
|
Greece | €36.78 Million |
|
Waterco Ltd
AU:WAT
|
Australia | AU$280.16 Million |
|
Fluence Corporation Ltd
AU:FLC
|
Australia | AU$107.01 Million |
|
De.Mem Ltd
AU:DEM
|
Australia | AU$19.48 Million |
|
Environmental Clean Technologies Ltd
AU:ECT
|
Australia | AU$23.53 Million |
|
Parkway Corporate Ltd
AU:PWN
|
Australia | AU$25.80 Million |
M VEST WATER NK-00227652 - 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 | 0.47 | 0.47 | 0.72 |
| Quick Ratio | 0.29 | 0.31 | 0.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-6.54 Million | €-6.70 Million | €-2.66 Million |
M VEST WATER NK-00227652 - Advanced Valuation Insights
This section examines the relationship between M VEST WATER NK-00227652'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 | 8.59 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | 26.8% |
| Total Assets | €52.08 Million |
| Market Capitalization | $21.88 Million USD |
Valuation Analysis
Below Book Valuation: The market values M VEST WATER NK-00227652's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: M VEST WATER NK-00227652's assets grew by 26.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for M VEST WATER NK-00227652 (2022–2025)
The table below shows the annual total assets of M VEST WATER NK-00227652 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €52.08 Million ≈ $60.89 Million |
+26.76% |
| 2024-12-31 | €41.09 Million ≈ $48.03 Million |
-3.72% |
| 2023-12-31 | €42.67 Million ≈ $49.89 Million |
-36.52% |
| 2022-12-31 | €67.22 Million ≈ $78.59 Million |
-- |
About M VEST WATER NK-00227652
M Vest Water AS, an environmental technology company, develops products and solutions for the water treatment industry in Norway, Germany, Iceland, Switzerland, Oman, and internationally. The company offers NORWAFLOC, a natural flocculant/coagulant product; NORWAPOL, a polishing process with automatic backwash media filtration vessels; and activated filter media (AFM) that functions as a direct r… Read more