BHB Brauholding Bayern-Mitte AG Total Assets

Latest as of June 2026: €17.08 Million EUR ≈ $19.97 Million USD

BHB Brauholding Bayern-Mitte AG total assets. Based on the latest financial reports, BHB Brauholding Bayern-Mitte AG (B9B) holds total assets worth €17.08 Million EUR (≈ $19.97 Million USD) as of June 2026. 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 BHB Brauholding Bayern-Mitte AG cash flow conversion for how efficiently the company converts equity into cash flow.

Total Assets of BHB Brauholding Bayern-Mitte AG (2013–2025)

Total assets of BHB Brauholding Bayern-Mitte AG from 2013 to 2025. This chart illustrates how BHB Brauholding Bayern-Mitte AG's total assets have evolved over time, based on quarterly financial data. See B9B stock price for real-time trading data and today's change.

BHB Brauholding Bayern-Mitte AG - Asset Composition Analysis

BHB Brauholding Bayern-Mitte AG Total Assets Breakdown (December 2025)

BHB Brauholding Bayern-Mitte AG total assets breakdown as of December 2025. BHB Brauholding Bayern-Mitte AG's total assets of €17.08 Million consist of 30.0% current assets and 70.0% non-current assets. Explore B9B net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 1.6%
Accounts Receivable €1.62 Million 9.8%
Inventory €2.52 Million 15.2%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €942.78K 5.7%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how BHB Brauholding Bayern-Mitte 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: BHB Brauholding Bayern-Mitte AG's current assets represent 30.0% of total assets in 2025, a decrease from 34.3% in 2013.
  • Cash Position: Cash and equivalents constituted 1.6% of total assets in 2025, down from 6.5% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 9.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 15.2% of total assets.

BHB Brauholding Bayern-Mitte AG Competitors by Total Assets

Key competitors of BHB Brauholding Bayern-Mitte AG based on total assets are shown below.

Company Country Total Assets
CARLSBERG B DK20 ADR 1/5
F:CBGC
Germany €153.96 Billion
Carlsberg A/S
CO:CARL-A
Denmark Dkr153.96 Billion
Beijing Yanjing Brewery Co Ltd
SHE:000729
China CN¥26.40 Billion
Tsingtao Brewery Company Limited
F:TSI
Germany €55.49 Billion
Compania Cervecerias Unidas SA ADR
NYSE:CCU
USA $3.46 Trillion
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
China CN¥464.53 Million
Molson Coors Canada Inc
TO:TPX-B
Canada CA$24.36 Billion
Harboes Bryggeri A/S
CO:HARB-B
Denmark Dkr1.37 Billion

BHB Brauholding Bayern-Mitte 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 3.29 3.63 3.10
Quick Ratio 1.76 1.92 2.11
Cash Ratio 0.00 0.00 0.00
Working Capital €4.11 Million €4.16 Million €3.85 Million

BHB Brauholding Bayern-Mitte AG - Advanced Valuation Insights

This section examines the relationship between BHB Brauholding Bayern-Mitte 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 0.62
Latest Market Cap to Assets Ratio 0.39
Asset Growth Rate (YoY) -0.4%
Total Assets €16.59 Million
Market Capitalization $6.51 Million USD

Valuation Analysis

Below Book Valuation: The market values BHB Brauholding Bayern-Mitte AG's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: BHB Brauholding Bayern-Mitte AG's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for BHB Brauholding Bayern-Mitte AG (2013–2025)

The table below shows the annual total assets of BHB Brauholding Bayern-Mitte AG from 2013 to 2025.

Year Total Assets Change
2025-12-31 €16.59 Million
≈ $19.39 Million
-0.42%
2024-12-31 €16.66 Million
≈ $19.48 Million
+13.87%
2023-12-31 €14.63 Million
≈ $17.10 Million
+2.06%
2022-12-31 €14.33 Million
≈ $16.76 Million
+2.87%
2021-12-31 €13.93 Million
≈ $16.29 Million
+1.91%
2020-12-31 €13.67 Million
≈ $15.98 Million
-5.35%
2019-12-31 €14.44 Million
≈ $16.89 Million
+2.86%
2018-12-31 €14.04 Million
≈ $16.42 Million
+0.97%
2017-12-31 €13.91 Million
≈ $16.26 Million
-0.70%
2016-12-31 €14.00 Million
≈ $16.37 Million
+1.97%
2015-12-31 €13.73 Million
≈ $16.06 Million
-2.09%
2014-12-31 €14.03 Million
≈ $16.40 Million
+6.11%
2013-12-31 €13.22 Million
≈ $15.46 Million
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About BHB Brauholding Bayern-Mitte AG

F:B9B Germany Beverages - Brewers
Market Cap
$7.25 Million
€6.20 Million EUR
Market Cap Rank
#28037 Global
#2406 in Germany
Share Price
€2.00
Change (1 day)
+11.11%
52-Week Range
€1.77 - €2.62
All Time High
€3.63
About

BHB Brauholding Bayern-Mitte AG, together with its subsidiaries, engages in the brewery business in Germany. The company offers wheat beer, bottom-fermented beer specialties, and beer-based mixed drinks. It also provides mineral water and non-alcoholic soft drinks. The company offers its products under HERRNBRÄU, BERNADETT FOUNT, GRITSCHENBRÄU, Ingobräu, LEITNERBRÄU, SCHLOSSBRAUEREI HERRGIESRSDOR… Read more