Brockhaus Capital Management AG (BKHT) - Total Assets
Based on the latest financial reports, Brockhaus Capital Management AG (BKHT) holds total assets worth €609.89 Million EUR (≈ $713.02 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 BKHT total equity for net asset value and shareholders' equity analysis.
Brockhaus Capital Management AG - Total Assets Trend (2019–2024)
This chart illustrates how Brockhaus Capital Management AG's total assets have evolved over time, based on quarterly financial data.
Brockhaus Capital Management AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Brockhaus Capital Management AG's total assets of €609.89 Million consist of 20.8% current assets and 79.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.1% |
| Accounts Receivable | €17.54 Million | 2.9% |
| Inventory | €20.80 Million | 3.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €111.97 Million | 18.7% |
| Goodwill | €179.07 Million | 29.9% |
Asset Composition Trend (2019–2024)
This chart illustrates how Brockhaus Capital Management 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 Brockhaus Capital Management AG (BKHT) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Brockhaus Capital Management AG's current assets represent 20.8% of total assets in 2024, an increase from 16.8% in 2019.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2024, down from 8.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 47.0% of total assets, a decrease from 76.0% in 2019.
- Asset Diversification: The largest asset category is goodwill at 29.9% of total assets.
Brockhaus Capital Management AG Competitors by Total Assets
Key competitors of Brockhaus Capital Management AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Upstart Holdings Inc
NASDAQ:UPST
|
USA | $2.97 Billion |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
China | CN¥6.48 Billion |
|
Peninsula Group Ltd
TA:PEN
|
Israel | ILA1.78 Billion |
|
Pioneer Credit Ltd
AU:PNC
|
Australia | AU$396.51 Million |
|
Wisr Ltd
AU:WZR
|
Australia | AU$1.02 Billion |
|
Blender Financial Technologies Ltd
TA:BLND
|
Israel | ILA170.07 Million |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
Indonesia | Rp500.61 Billion |
|
Fast Finance SA
WAR:FFI
|
Poland | zł1.67 Million |
Brockhaus Capital Management 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 | 0.88 | 2.03 | 2.21 |
| Quick Ratio | 0.72 | 1.78 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-16.02 Million | €73.12 Million | €21.13 Million |
Brockhaus Capital Management AG - Advanced Valuation Insights
This section examines the relationship between Brockhaus Capital Management 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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -10.1% |
| Total Assets | €598.99 Million |
| Market Capitalization | $171.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Brockhaus Capital Management AG's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Brockhaus Capital Management AG's assets decreased by 10.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Brockhaus Capital Management AG (2019–2024)
The table below shows the annual total assets of Brockhaus Capital Management AG from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €598.99 Million ≈ $700.28 Million |
-10.09% |
| 2023-12-31 | €666.18 Million ≈ $778.83 Million |
+1.63% |
| 2022-12-31 | €655.51 Million ≈ $766.36 Million |
+6.67% |
| 2021-12-31 | €614.50 Million ≈ $718.42 Million |
+100.54% |
| 2020-12-31 | €306.42 Million ≈ $358.24 Million |
+47.51% |
| 2019-12-31 | €207.73 Million ≈ $242.86 Million |
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About Brockhaus Capital Management AG
Brockhaus Technologies AG is a private equity firm. The firm specializing in emerging growth, middle market, later stage, mature, growth capital and buyout investments. It seeks to invest in B2B, telecommunication service, internet software, e-commerce software, constructing, engineering, health care technology, other specialty retail, software, Infrared sensors, healthcare technology and technol… Read more