FinLab AG (A7A) - Total Assets
Based on the latest financial reports, FinLab AG (A7A) holds total assets worth €96.65 Million EUR (≈ $112.99 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 net assets of FinLab AG for net asset value and shareholders' equity analysis.
FinLab AG - Total Assets Trend (2013–2025)
This chart illustrates how FinLab AG's total assets have evolved over time, based on quarterly financial data.
FinLab AG - Asset Composition Analysis
Current Asset Composition (December 2025)
FinLab AG's total assets of €96.65 Million consist of 3.8% current assets and 96.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.1% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €39.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see A7A market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FinLab AG's current assets represent 3.8% of total assets in 2025, a decrease from 26.3% in 2013.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, 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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 Billion |
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 | 27.55 | 55.41 | 4.23 |
| Quick Ratio | 27.55 | 55.41 | 4.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.56 Million | €10.94 Million | €7.11 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 | 1.63 |
| Latest Market Cap to Assets Ratio | 1.26 |
| Asset Growth Rate (YoY) | -1.0% |
| Total Assets | €96.65 Million |
| Market Capitalization | $121.66 Million USD |
Valuation Analysis
Above Book Valuation: The market values FinLab AG's assets above their book value (1.26x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: FinLab AG's assets decreased by 1.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for FinLab AG (2013–2025)
The table below shows the annual total assets of FinLab AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €96.65 Million ≈ $112.99 Million |
-1.02% |
| 2024-12-31 | €97.64 Million ≈ $114.15 Million |
+6.98% |
| 2023-12-31 | €91.27 Million ≈ $106.71 Million |
+50.00% |
| 2022-12-31 | €60.85 Million ≈ $71.14 Million |
+2.65% |
| 2021-12-31 | €59.28 Million ≈ $69.31 Million |
-65.76% |
| 2020-12-31 | €173.12 Million ≈ $202.40 Million |
+18.75% |
| 2019-12-31 | €145.79 Million ≈ $170.44 Million |
+34.67% |
| 2018-12-31 | €108.26 Million ≈ $126.56 Million |
+1.98% |
| 2017-12-31 | €106.15 Million ≈ $124.10 Million |
+48.72% |
| 2016-12-31 | €71.38 Million ≈ $83.45 Million |
+24.64% |
| 2015-12-31 | €57.27 Million ≈ $66.95 Million |
+33.51% |
| 2014-12-31 | €42.89 Million ≈ $50.15 Million |
+78.64% |
| 2013-12-31 | €24.01 Million ≈ $28.07 Million |
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About FinLab AG
Heliad AG is a venture capital firm specializing in pre-seed, startups, series A-C, early venture and growth capital investments. The firm also invests in direct and indirect funds. It prefers to invest in blockchain, online financial services and financial technology and software sectors. The firm also invests in AI agents and robotics, next-gen finance, AI health, energy transition, and seamles… Read more