BHB Brauholding Bayern-Mitte AG (B9B) - Total Assets
Based on the latest financial reports, BHB Brauholding Bayern-Mitte AG (B9B) holds total assets worth €17.62 Million EUR (≈ $20.60 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. See BHB Brauholding Bayern-Mitte AG (B9B) shareholders funds for net asset value and shareholders' equity analysis.
BHB Brauholding Bayern-Mitte AG - Total Assets Trend (2013–2024)
This chart illustrates how BHB Brauholding Bayern-Mitte AG's total assets have evolved over time, based on quarterly financial data.
BHB Brauholding Bayern-Mitte AG - Asset Composition Analysis
Current Asset Composition (December 2024)
BHB Brauholding Bayern-Mitte AG's total assets of €17.62 Million consist of 27.9% current assets and 72.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.5% |
| Accounts Receivable | €1.48 Million | 8.9% |
| Inventory | €2.29 Million | 13.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.01 Million | 6.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
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. For live market cap, price, and company overview, see market cap of BHB Brauholding Bayern-Mitte AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BHB Brauholding Bayern-Mitte AG's current assets represent 27.9% of total assets in 2024, a decrease from 34.3% in 2013.
- Cash Position: Cash and equivalents constituted 1.5% of total assets in 2024, down from 6.5% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, a decrease from 9.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 13.8% 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 |
|---|---|---|
|
Pungguk Ethanol Industrial Co. Ltd
KQ:023900
|
Korea | ₩223.44 Billion |
|
Royal Unibrew A/S
CO:RBREW
|
Denmark | Dkr18.82 Billion |
|
Molson Coors Beverage Company
NYSE:TAP-A
|
USA | $22.37 Billion |
|
Fomento Económico Mexicano S.A.B. de C.V
MX:FEMSAUBD
|
Mexico | MX$807.96 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
HiteJinro Holdings Co Ltd
KO:000145
|
Korea | ₩3.91 Trillion |
|
Compania Cervecerias Unidas SA ADR
NYSE:CCU
|
USA | $3.76 Trillion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥24.78 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 | 3.63 | 3.74 | 2.34 |
| Quick Ratio | 1.92 | 2.14 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.16 Million | €4.58 Million | €3.09 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 | 0.61 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | €16.66 Million |
| Market Capitalization | $6.56 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.
Rapid Asset Growth: BHB Brauholding Bayern-Mitte AG's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for BHB Brauholding Bayern-Mitte AG (2013–2024)
The table below shows the annual total assets of BHB Brauholding Bayern-Mitte AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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
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 4 beer based mixed drinks. It also provides mineral water and non-alcoholic related soft drinks. The company offers its products under HERRNBRAU, BERNADETT BRUNNEN, GRITSCHENBRAU, INGOBRAU, LEITNER BRAU, SCHLOSSBRAUEREI … Read more