Demire Deutsche Mittelstand Real Estate AG (DMRE) - Total Assets
Based on the latest financial reports, Demire Deutsche Mittelstand Real Estate AG (DMRE) holds total assets worth €886.04 Million EUR (≈ $1.04 Billion USD) as of September 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 net assets of Demire Deutsche Mittelstand Real Estate for net asset value and shareholders' equity analysis.
Demire Deutsche Mittelstand Real Estate AG - Total Assets Trend (2013–2024)
This chart illustrates how Demire Deutsche Mittelstand Real Estate AG's total assets have evolved over time, based on quarterly financial data.
Demire Deutsche Mittelstand Real Estate AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Demire Deutsche Mittelstand Real Estate AG's total assets of €886.04 Million consist of 8.6% current assets and 91.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.3% |
| Accounts Receivable | €11.98 Million | 1.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Demire Deutsche Mittelstand Real Estate 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 Demire Deutsche Mittelstand Real Estate stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Demire Deutsche Mittelstand Real Estate AG's current assets represent 8.6% of total assets in 2024, a decrease from 30.4% in 2013.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2024, down from 8.2% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 1.3% of total assets.
Demire Deutsche Mittelstand Real Estate AG Competitors by Total Assets
Key competitors of Demire Deutsche Mittelstand Real Estate AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swiss Properties Invest A/S
CO:SWISS
|
Denmark | Dkr769.05 Million |
|
Cencosud Shopping SA
SN:CENCOMALLS
|
Chile | CL$4.38 Trillion |
|
Olav Thon Eien
OL:OLT
|
Norway | Nkr65.69 Billion |
|
Plaza S.A
SN:MALLPLAZA
|
Chile | CL$7.58 Trillion |
|
CPI Property Group S.A
F:O5G
|
Germany | €20.84 Billion |
|
Allreal Holding
SW:ALLN
|
Switzerland | CHF6.00 Billion |
|
Jeudan
CO:JDAN
|
Denmark | Dkr37.97 Billion |
|
Cinda Real Estate Co Ltd
SHG:600657
|
China | CN¥75.24 Billion |
Demire Deutsche Mittelstand Real Estate 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 | 0.52 | 0.31 | 4.35 |
| Quick Ratio | 0.52 | 0.31 | 3.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-66.28 Million | €-410.39 Million | €134.15 Million |
Demire Deutsche Mittelstand Real Estate AG - Advanced Valuation Insights
This section examines the relationship between Demire Deutsche Mittelstand Real Estate 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 | 0.32 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -28.3% |
| Total Assets | €951.19 Million |
| Market Capitalization | $43.67 Million USD |
Valuation Analysis
Below Book Valuation: The market values Demire Deutsche Mittelstand Real Estate AG's assets below their book value (0.05x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Demire Deutsche Mittelstand Real Estate AG's assets decreased by 28.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Demire Deutsche Mittelstand Real Estate AG (2013–2024)
The table below shows the annual total assets of Demire Deutsche Mittelstand Real Estate AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €951.19 Million ≈ $1.11 Billion |
-28.35% |
| 2023-12-31 | €1.33 Billion ≈ $1.55 Billion |
-13.62% |
| 2022-12-31 | €1.54 Billion ≈ $1.80 Billion |
-9.89% |
| 2021-12-31 | €1.71 Billion ≈ $1.99 Billion |
+4.94% |
| 2020-12-31 | €1.63 Billion ≈ $1.90 Billion |
-3.11% |
| 2019-12-31 | €1.68 Billion ≈ $1.96 Billion |
+21.67% |
| 2018-12-31 | €1.38 Billion ≈ $1.61 Billion |
+20.19% |
| 2017-12-31 | €1.15 Billion ≈ $1.34 Billion |
+4.85% |
| 2016-12-31 | €1.09 Billion ≈ $1.28 Billion |
+5.91% |
| 2015-12-31 | €1.03 Billion ≈ $1.21 Billion |
+176.92% |
| 2014-12-31 | €373.01 Million ≈ $436.09 Million |
+670.68% |
| 2013-12-31 | €48.40 Million ≈ $56.58 Million |
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About Demire Deutsche Mittelstand Real Estate AG
DEMIRE Deutsche Mittelstand Real Estate AG engages in the acquisition, management, and leasing of commercial real estate properties for medium-sized companies in Germany. The company operates through Core Portfolio and Fair Value REIT segments. Its property portfolio includes office, retail, hotel, and logistic properties. The company also engages in the real estate investment activities. The com… Read more