Funkwerk AG Total Assets
Funkwerk AG 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. Also see Funkwerk AG (FEW) total market value for the company's overall valuation and market capitalisation.
Total Assets of Funkwerk AG (2013–2023)
Total assets of Funkwerk AG from 2013 to 2023. This chart illustrates how Funkwerk AG's total assets have evolved over time, based on quarterly financial data. See FEW share price today for real-time trading data and today's change.
Funkwerk AG - Asset Composition Analysis
Funkwerk AG Total Assets Breakdown (December 2023)
Funkwerk AG total assets breakdown as of December 2023. Funkwerk AG's total assets of €176.39 Million consist of 75.6% current assets and 24.4% non-current assets.
| 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. Explore working capital to net assets of Funkwerk AG to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥9.38 Billion |
|
Avenir Telecom S.A
PA:AVT
|
France | €18.80 Million |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$65.95 Million |
|
Beam Communications Holdings Ltd
AU:BCC
|
Australia | AU$8.80 Million |
|
Frequentis AG
VI:FQT
|
Austria | €421.02 Million |
|
EVS Broadcast Equipment SA
BR:EVS
|
Belgium | €322.75 Million |
|
Crescent NV
BR:OPTI
|
Belgium | €10.04 Million |
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