M+S HIDRAVLIK AD BW 1 (8Q3) - Total Assets
Based on the latest financial reports, M+S HIDRAVLIK AD BW 1 (8Q3) holds total assets worth €153.62 Million EUR (≈ $179.60 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. See 8Q3 net assets for net asset value and shareholders' equity analysis.
M+S HIDRAVLIK AD BW 1 - Total Assets Trend (2021–2025)
This chart illustrates how M+S HIDRAVLIK AD BW 1's total assets have evolved over time, based on quarterly financial data.
M+S HIDRAVLIK AD BW 1 - Asset Composition Analysis
Current Asset Composition (December 2025)
M+S HIDRAVLIK AD BW 1's total assets of €153.62 Million consist of 35.7% current assets and 64.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.2% |
| Accounts Receivable | €24.12 Million | 15.7% |
| Inventory | €23.79 Million | 15.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.18 Million | 0.8% |
| Goodwill | €16.49 Million | 10.7% |
Asset Composition Trend (2021–2025)
This chart illustrates how M+S HIDRAVLIK AD BW 1'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 how much is M+S HIDRAVLIK AD BW 1 worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: M+S HIDRAVLIK AD BW 1's current assets represent 35.7% of total assets in 2025, a decrease from 56.0% in 2021.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, down from 17.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 15.7% of total assets.
M+S HIDRAVLIK AD BW 1 Competitors by Total Assets
Key competitors of M+S HIDRAVLIK AD BW 1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NARI Technology Co Ltd
SHG:600406
|
China | CN¥95.86 Billion |
|
Zhejiang Sanhua Co Ltd
SHE:002050
|
China | CN¥49.36 Billion |
|
Shandong Himile Mechanical Science & Technology Co Ltd
SHE:002595
|
China | CN¥13.09 Billion |
|
Xinjiang Daqo New Energy Co Ltd
SHG:688303
|
China | CN¥41.22 Billion |
|
Luster LightTech Co. Ltd. Cl A
SHG:688400
|
China | CN¥6.04 Billion |
|
Avic Aviation High Technology Co Ltd
SHG:600862
|
China | CN¥10.76 Billion |
|
Baoding Tianwei Baobian Electric Co Ltd
SHG:600550
|
China | CN¥7.36 Billion |
|
Kunshan Dongwei Technology Co Ltd
SHG:688700
|
China | CN¥3.69 Billion |
M+S HIDRAVLIK AD BW 1 - 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 | 1.95 | 2.93 | 3.55 |
| Quick Ratio | 1.10 | 1.91 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €26.64 Million | €44.49 Million | €49.36 Million |
M+S HIDRAVLIK AD BW 1 - Advanced Valuation Insights
This section examines the relationship between M+S HIDRAVLIK AD BW 1'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 | 3.15 |
| Latest Market Cap to Assets Ratio | 1.28 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | €153.55 Million |
| Market Capitalization | $197.17 Million USD |
Valuation Analysis
Above Book Valuation: The market values M+S HIDRAVLIK AD BW 1's assets above their book value (1.28x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: M+S HIDRAVLIK AD BW 1's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for M+S HIDRAVLIK AD BW 1 (2021–2025)
The table below shows the annual total assets of M+S HIDRAVLIK AD BW 1 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €153.55 Million ≈ $179.52 Million |
+1.55% |
| 2024-12-31 | €151.20 Million ≈ $176.77 Million |
-8.82% |
| 2023-12-31 | €165.83 Million ≈ $193.87 Million |
+18.34% |
| 2022-12-31 | €140.13 Million ≈ $163.83 Million |
+23.27% |
| 2021-12-31 | €113.68 Million ≈ $132.90 Million |
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About M+S HIDRAVLIK AD BW 1
M+S Hydraulic AD engages in the production, repair, and sale of hydraulic products and systems in Bulgaria, the rest of Europe, and internationally. The company offers hydraulic orbital motors, servo drives, hydraulic brakes and accessories; and a range of hydraulic and orbital motors for use in the agriculture, transport, and mechanical engineering industries. It also provides hydraulic brakes, … Read more