AdCapital AG Total Assets
AdCapital AG total assets. Based on the latest financial reports, AdCapital AG (ADC) holds total assets worth €102.77 Million EUR (≈ $120.15 Million USD) as of June 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. Also see market cap of AdCapital AG for the company's overall valuation and market capitalisation.
Total Assets of AdCapital AG (2013–2024)
Total assets of AdCapital AG from 2013 to 2024. This chart illustrates how AdCapital AG's total assets have evolved over time, based on quarterly financial data. See latest AdCapital AG stock price today for real-time trading data and today's change.
AdCapital AG - Asset Composition Analysis
AdCapital AG Total Assets Breakdown (December 2024)
AdCapital AG total assets breakdown as of December 2024. AdCapital AG's total assets of €102.77 Million consist of 70.3% current assets and 29.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.8% |
| Accounts Receivable | €14.23 Million | 13.8% |
| Inventory | €44.61 Million | 43.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.33 Million | 1.3% |
| Goodwill | €15.00K | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how AdCapital 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. Explore ADC current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AdCapital AG's current assets represent 70.3% of total assets in 2024, a decrease from 73.0% in 2013.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, down from 22.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 43.2% of total assets.
AdCapital AG Competitors by Total Assets
Key competitors of AdCapital AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
AdCapital 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 | 4573.44 | 1.32 | 478.60 |
| Quick Ratio | 1825.81 | 0.51 | 218.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €73.16 Million | €20.47 Million | €70.21 Million |
AdCapital AG - Advanced Valuation Insights
This section examines the relationship between AdCapital 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 | 0.01 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | €103.25 Million |
| Market Capitalization | $8.15K USD |
Valuation Analysis
Below Book Valuation: The market values AdCapital AG's assets below their book value (0.00x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: AdCapital AG's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for AdCapital AG (2013–2024)
The table below shows the annual total assets of AdCapital AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €103.25 Million ≈ $120.70 Million |
-7.84% |
| 2023-12-31 | €112.03 Million ≈ $130.97 Million |
-1.16% |
| 2022-12-31 | €113.35 Million ≈ $132.51 Million |
+1.35% |
| 2021-12-31 | €111.84 Million ≈ $130.75 Million |
+17.13% |
| 2020-12-31 | €95.48 Million ≈ $111.62 Million |
+0.93% |
| 2019-12-31 | €94.60 Million ≈ $110.60 Million |
-5.38% |
| 2018-12-31 | €99.98 Million ≈ $116.88 Million |
-7.27% |
| 2017-12-31 | €107.81 Million ≈ $126.05 Million |
+6.55% |
| 2016-12-31 | €101.19 Million ≈ $118.30 Million |
+0.84% |
| 2015-12-31 | €100.34 Million ≈ $117.31 Million |
-2.37% |
| 2014-12-31 | €102.78 Million ≈ $120.16 Million |
-7.51% |
| 2013-12-31 | €111.12 Million ≈ $129.91 Million |
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About AdCapital AG
AdCapital AG, an industrial holding company, invests in electrical engineering, metal and plastics processing, machine and tool construction, and automotive sectors in Germany and internationally. The company was founded in 1979 and is headquartered in Waldbronn, Germany.