Ahlers AG
Ahlers AG, together with its subsidiaries, engages in the manufacture, production, and distribution of men's fashion products in Germany, Austria, Switzerland, rest of Europe, Russia, and Canada. The company offers its products under the Baldessarini, Pierre Cardin, Otto Kern, Pioneer Jeans, and Pionier Workwear brand names. It markets and sells its products through physical retail, chain, and de… Read more
Ahlers AG (AAH) - Total Assets
Latest total assets as of May 2023: €147.81 Million EUR
Based on the latest financial reports, Ahlers AG (AAH) holds total assets worth €147.81 Million EUR as of May 2023.
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.
Ahlers AG - Total Assets Trend (2013–2022)
This chart illustrates how Ahlers AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ahlers AG - Asset Composition Analysis
Current Asset Composition (November 2022)
Ahlers AG's total assets of €147.81 Million consist of 70.6% current assets and 29.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €17.69 Million | 12.2% |
| Inventory | €73.35 Million | 50.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €17.91 Million | 12.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2022)
This chart illustrates how Ahlers 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: Ahlers AG's current assets represent 70.6% of total assets in 2022, an increase from 65.9% in 2013.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2022, up from 2.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 5.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 50.4% of total assets.
Ahlers AG Competitors by Total Assets
Key competitors of Ahlers AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
C-SITE Co., Ltd.
KQ:109670
|
Korea | ₩103.69 Billion |
|
BYC Co Ltd
KO:001465
|
Korea | ₩731.11 Billion |
|
Zhejiang Weixing Industrial Development Co Ltd
SHE:002003
|
China | CN¥6.94 Billion |
|
Fujian Septwolves Industry Co Ltd
SHE:002029
|
China | CN¥10.19 Billion |
|
Vivien Corp
KO:002070
|
Korea | ₩300.54 Billion |
|
Fujian SBS Zipper Science Tech
SHE:002098
|
China | CN¥2.22 Billion |
|
Zhejiang Baoxiniao Garment Co Ltd
SHE:002154
|
China | CN¥6.92 Billion |
|
Cedar Development Co Ltd
SHE:002485
|
China | CN¥1.80 Billion |
Ahlers 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
Strong asset utilization - Ahlers AG generates 1.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Ahlers AG is currently not profitable relative to its asset base.
Ahlers 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 | 1.49 | 2.39 | 2.33 |
| Quick Ratio | 0.51 | 0.92 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €35.71 Million | € 48.39 Million | € 66.84 Million |
Ahlers AG - Advanced Valuation Insights
This section examines the relationship between Ahlers 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 | 0.21 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 15.4% |
| Total Assets | €145.48 Million |
| Market Capitalization | $108.98K USD |
Valuation Analysis
Below Book Valuation: The market values Ahlers AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Ahlers AG's assets grew by 15.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Ahlers AG (2013–2022)
The table below shows the annual total assets of Ahlers AG from 2013 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-11-30 | €145.48 Million | +15.38% |
| 2021-11-30 | €126.09 Million | -16.08% |
| 2020-11-30 | €150.25 Million | -2.20% |
| 2019-11-30 | €153.63 Million | -10.77% |
| 2018-11-30 | €172.18 Million | -4.97% |
| 2017-11-30 | €181.19 Million | -0.22% |
| 2016-11-30 | €181.58 Million | +0.53% |
| 2015-11-30 | €180.63 Million | -5.13% |
| 2014-11-30 | €190.40 Million | +4.36% |
| 2013-11-30 | €182.45 Million | -- |