Ahlers AG (AAH) - Total Assets
Based on the latest financial reports, Ahlers AG (AAH) holds total assets worth €147.81 Million EUR (≈ $172.81 Million USD) 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. Also see Ahlers AG market capitalisation for the company's overall valuation and market capitalisation.
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. Review Ahlers AG debt and liabilities to assess the company's total debt and financial obligations.
| 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. See AAH share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
F&F Co Ltd
KO:383220
|
Korea | ₩2.50 Trillion |
|
Zhejiang Jasan Holding Group Co Ltd
SHG:603558
|
China | CN¥3.96 Billion |
|
Pearl Global Industries Limited
NSE:PGIL
|
India | Rs32.45 Billion |
|
Eclat Textile Co Ltd
TW:1476
|
Taiwan | NT$33.36 Billion |
|
Shanghai Metersbonwe Fashion&Accessories Co Ltd
SHE:002269
|
China | CN¥1.81 Billion |
|
MC Group Public Company Limited
BK:MC
|
Thailand | ฿5.47 Billion |
|
Globe International Ltd
AU:GLB
|
Australia | AU$125.16 Million |
|
Tex-Ray Industrial Co Ltd
TW:1467
|
Taiwan | NT$8.57 Billion |
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 | $47.99K USD |
Valuation Analysis
Below Book Valuation: The market values Ahlers AG's assets below their book value (0.00x), 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 ≈ $170.08 Million |
+15.38% |
| 2021-11-30 | €126.09 Million ≈ $147.42 Million |
-16.08% |
| 2020-11-30 | €150.25 Million ≈ $175.66 Million |
-2.20% |
| 2019-11-30 | €153.63 Million ≈ $179.61 Million |
-10.77% |
| 2018-11-30 | €172.18 Million ≈ $201.30 Million |
-4.97% |
| 2017-11-30 | €181.19 Million ≈ $211.83 Million |
-0.22% |
| 2016-11-30 | €181.58 Million ≈ $212.29 Million |
+0.53% |
| 2015-11-30 | €180.63 Million ≈ $211.17 Million |
-5.13% |
| 2014-11-30 | €190.40 Million ≈ $222.60 Million |
+4.36% |
| 2013-11-30 | €182.45 Million ≈ $213.30 Million |
-- |
About 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