FinLab AG
Heliad AG (formerly known as FinLab AG) is a venture capital firm specializing in growth capital, series A-C, early venture and follow-on investment in fintech companies. The firm also tends to make fund of fund investments in venture capital funds. It prefers to invest in blockchain, online financial services and financial technology and software sector. It seeks to invest globally with a primar… Read more
FinLab AG (A7A) - Total Assets
Latest total assets as of December 2024: €97.64 Million EUR
Based on the latest financial reports, FinLab AG (A7A) holds total assets worth €97.64 Million EUR as of December 2024.
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.
FinLab AG - Total Assets Trend (2013–2024)
This chart illustrates how FinLab AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
FinLab AG - Asset Composition Analysis
Current Asset Composition (December 2024)
FinLab AG's total assets of €97.64 Million consist of 11.4% current assets and 88.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.8% |
| Accounts Receivable | €9.00K | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how FinLab AG'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FinLab AG's current assets represent 11.4% of total assets in 2024, a decrease from 26.3% in 2013.
- Cash Position: Cash and equivalents constituted 6.8% of total assets in 2024, down from 8.9% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.
FinLab AG Competitors by Total Assets
Key competitors of FinLab AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
FinLab AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - FinLab AG generates 0.04x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, FinLab AG generates $ 31.31 in net profit.
FinLab AG - 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 | 55.41 | 27.83 | 11.82 |
| Quick Ratio | 55.41 | 27.83 | 11.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.94 Million | € 11.86 Million | € 9.70 Million |
FinLab AG - Advanced Valuation Insights
This section examines the relationship between FinLab AG'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 | 0.52 |
| Latest Market Cap to Assets Ratio | 0.37 |
| Asset Growth Rate (YoY) | 7.0% |
| Total Assets | €97.64 Million |
| Market Capitalization | $36.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values FinLab AG's assets below their book value (0.37 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: FinLab AG's assets grew by 7.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for FinLab AG (2013–2024)
The table below shows the annual total assets of FinLab AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €97.64 Million | +6.98% |
| 2023-12-31 | €91.27 Million | +50.00% |
| 2022-12-31 | €60.85 Million | +2.65% |
| 2021-12-31 | €59.28 Million | -65.76% |
| 2020-12-31 | €173.12 Million | +18.75% |
| 2019-12-31 | €145.79 Million | +34.67% |
| 2018-12-31 | €108.26 Million | +1.98% |
| 2017-12-31 | €106.15 Million | +48.72% |
| 2016-12-31 | €71.38 Million | +24.64% |
| 2015-12-31 | €57.27 Million | +33.51% |
| 2014-12-31 | €42.89 Million | +78.64% |
| 2013-12-31 | €24.01 Million | -- |