AdCapital AG (ADC) - 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.
AdCapital AG - Total Assets Trend (2013–2024)
This chart illustrates how AdCapital AG's total assets have evolved over time, based on quarterly financial data. Also see how much is AdCapital AG worth for the company's overall valuation and market capitalisation.
AdCapital AG - Asset Composition Analysis
Current Asset Composition (December 2024)
AdCapital AG's total assets of €102.77 Million consist of 70.3% current assets and 29.8% non-current assets. Review total liabilities of AdCapital AG to assess the company's total debt and financial obligations.
| 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. See AdCapital AG stock price for real-time trading data and today's change.
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 |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 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 | $40.75K 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.