Funkwerk AG (FEW) - Total Assets
Based on the latest financial reports, Funkwerk AG (FEW) holds total assets worth €176.39 Million EUR (≈ $206.21 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.
Funkwerk AG - Total Assets Trend (2013–2023)
This chart illustrates how Funkwerk AG's total assets have evolved over time, based on quarterly financial data. Also see market value of Funkwerk AG for the company's overall valuation and market capitalisation.
Funkwerk AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Funkwerk AG's total assets of €176.39 Million consist of 75.6% current assets and 24.4% non-current assets. Review FEW current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.4% |
| Accounts Receivable | €29.94 Million | 19.4% |
| Inventory | €61.35 Million | 39.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.83 Million | 1.2% |
| Goodwill | €13.98 Million | 9.1% |
Asset Composition Trend (2013–2023)
This chart illustrates how Funkwerk 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. See Funkwerk AG (FEW) share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Funkwerk AG's current assets represent 75.6% of total assets in 2023, a decrease from 76.5% in 2013.
- Cash Position: Cash and equivalents constituted 26.4% of total assets in 2023, up from 6.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 5.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 39.8% of total assets.
Funkwerk AG Competitors by Total Assets
Key competitors of Funkwerk AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Huizhou Speed Wireless Technology Co Ltd
SHE:300322
|
China | CN¥3.48 Billion |
|
Lintes Technology Co Ltd
TW:6715
|
Taiwan | NT$4.61 Billion |
|
Nanjing Huamai Tech Co Ltd
SHG:603042
|
China | CN¥1.70 Billion |
|
Hangzhou CNCR-IT Co Ltd
SHE:300250
|
China | CN¥732.13 Million |
|
Shenzhen Keybridge Communications Co Ltd
SHE:002316
|
China | CN¥742.52 Million |
|
Axcen Photonics
TWO:6530
|
Taiwan | NT$574.73 Million |
|
Bluecom Co. Ltd
KQ:033560
|
Korea | ₩200.93 Billion |
Funkwerk 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 | 12.18 | 10.94 | 10.89 |
| Quick Ratio | 4.89 | 4.35 | 8.70 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €125.86 Million | €109.76 Million | €67.17 Million |
Funkwerk AG - Advanced Valuation Insights
This section examines the relationship between Funkwerk 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 | 2.54 |
| Latest Market Cap to Assets Ratio | 1.62 |
| Asset Growth Rate (YoY) | 6.8% |
| Total Assets | €154.31 Million |
| Market Capitalization | $249.85 Million USD |
Valuation Analysis
Above Book Valuation: The market values Funkwerk AG's assets above their book value (1.62x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Funkwerk AG's assets grew by 6.8% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Funkwerk AG (2013–2023)
The table below shows the annual total assets of Funkwerk AG from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €154.31 Million ≈ $180.40 Million |
+6.84% |
| 2022-12-31 | €144.43 Million ≈ $168.85 Million |
+20.68% |
| 2021-12-31 | €119.67 Million ≈ $139.91 Million |
+23.31% |
| 2020-12-31 | €97.05 Million ≈ $113.46 Million |
+5.94% |
| 2019-12-31 | €91.60 Million ≈ $107.09 Million |
+35.47% |
| 2018-12-31 | €67.62 Million ≈ $79.05 Million |
+12.01% |
| 2017-12-31 | €60.37 Million ≈ $70.58 Million |
+8.43% |
| 2016-12-31 | €55.68 Million ≈ $65.09 Million |
+10.25% |
| 2015-12-31 | €50.50 Million ≈ $59.04 Million |
-10.51% |
| 2014-12-31 | €56.43 Million ≈ $65.97 Million |
-17.95% |
| 2013-12-31 | €68.78 Million ≈ $80.41 Million |
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About Funkwerk AG
Funkwerk AG develops and sells communication, information, and security systems internationally. The company offers train radio systems, including cab radio systems, ETCS data radio, data radio, handhelds, analogue radio, datasheets, TETRA train radio systems, and test equipment; focX2 GSM-R Mobile Phone; FRMCS; voice radio and data transmission; passenger information systems, such as FIA, CURA, … Read more