FRIWO AG (CEA) - Total Assets

Latest as of December 2025: €42.43 Million EUR ≈ $49.60 Million USD

Based on the latest financial reports, FRIWO AG (CEA) holds total assets worth €42.43 Million EUR (≈ $49.60 Million USD) as of December 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. Check FRIWO AG (CEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

FRIWO AG - Total Assets Trend (2013–2025)

This chart illustrates how FRIWO AG's total assets have evolved over time, based on quarterly financial data. Check FRIWO AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

FRIWO AG - Asset Composition Analysis

Current Asset Composition (December 2025)

FRIWO AG's total assets of €42.43 Million consist of 79.2% current assets and 20.8% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 14.0%
Accounts Receivable €3.87 Million 9.1%
Inventory €14.62 Million 34.5%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.50 Million 3.5%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how FRIWO 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 CEA market cap.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: FRIWO AG's current assets represent 79.2% of total assets in 2025, an increase from 73.9% in 2013.
  • Cash Position: Cash and equivalents constituted 14.0% of total assets in 2025, up from 3.2% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2013.
  • Asset Diversification: The largest asset category is inventory at 34.5% of total assets.

FRIWO AG Competitors by Total Assets

Key competitors of FRIWO AG based on total assets are shown below.

Company Country Total Assets
Sungrow Power Supply Co Ltd
SHE:300274
China CN¥121.86 Billion
Nantong Jianghai Capacitor Co Ltd
SHE:002484
China CN¥8.78 Billion
Sinomag Technology Co Ltd
SHE:300835
China CN¥2.38 Billion
Zhejiang HangKe Technology Co Ltd
SHG:688006
China CN¥9.85 Billion
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
China CN¥1.73 Billion
Xiamen Kehua Hengsheng
SHE:002335
China CN¥13.73 Billion
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
China CN¥4.04 Billion
Wuxi Dk Electronic Materials Co Ltd
SHE:300842
China CN¥12.90 Billion

FRIWO 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 1.95 1.20 1.04
Quick Ratio 1.10 0.79 0.52
Cash Ratio 0.00 0.00 0.00
Working Capital €16.38 Million €8.99 Million €1.77 Million

FRIWO AG - Advanced Valuation Insights

This section examines the relationship between FRIWO 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 2.59
Latest Market Cap to Assets Ratio 0.92
Asset Growth Rate (YoY) -33.4%
Total Assets €42.43 Million
Market Capitalization $39.01 Million USD

Valuation Analysis

Near Book Valuation: The market values FRIWO AG's assets close to their book value (0.92x), suggesting investors view the company's assets at approximately fair value.

Significant Asset Reduction: FRIWO AG's assets decreased by 33.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for FRIWO AG (2013–2025)

The table below shows the annual total assets of FRIWO AG from 2013 to 2025.

Year Total Assets Change
2025-12-31 €42.43 Million
≈ $49.60 Million
-33.39%
2024-12-31 €63.69 Million
≈ $74.46 Million
-10.57%
2023-12-31 €71.22 Million
≈ $83.27 Million
-32.15%
2022-12-31 €104.97 Million
≈ $122.72 Million
+38.68%
2021-12-31 €75.69 Million
≈ $88.49 Million
+23.41%
2020-12-31 €61.33 Million
≈ $71.70 Million
-1.66%
2019-12-31 €62.37 Million
≈ $72.91 Million
-5.28%
2018-12-31 €65.84 Million
≈ $76.98 Million
+8.27%
2017-12-31 €60.81 Million
≈ $71.10 Million
+5.33%
2016-12-31 €57.74 Million
≈ $67.50 Million
+0.38%
2015-12-31 €57.52 Million
≈ $67.24 Million
+29.60%
2014-12-31 €44.38 Million
≈ $51.89 Million
+19.30%
2013-12-31 €37.20 Million
≈ $43.49 Million
--

About FRIWO AG

F:CEA Germany Electrical Equipment & Parts
Market Cap
$47.01 Million
€40.21 Million EUR
Market Cap Rank
#22862 Global
#2010 in Germany
Share Price
€4.70
Change (1 day)
-0.84%
52-Week Range
€4.44 - €15.20
All Time High
€48.40
About

FRIWO AG, together with its subsidiaries, develops, manufactures, and sells smart power supplies units and drive solutions in Germany, rest of Europe, Asia, and internationally. The company offers intelligent components and systems for electric drives; plug-in, desktop, open frame, flush-mounted, and USB power supplies; Li-Ion chargers, interchangeable AC plug systems, desktop chargers, and induc… Read more