Fernheizwerk Neukölln Aktiengesellschaft
Fernheizwerk Neukölln Aktiengesellschaft engages in the generation and supply of heat and electricity in Berlin. It generates and distributes heating energy to approximately 61000 households, as well as town hall, public swimming pool, numerous schools, shops, and businesses. The company was founded in 1910 and is based in Berlin, Germany. Fernheizwerk Neukölln Aktiengesellschaft operates as a su… Read more
Fernheizwerk Neukölln Aktiengesellschaft (FHW) - Total Assets
Latest total assets as of June 2025: €105.49 Million EUR
Based on the latest financial reports, Fernheizwerk Neukölln Aktiengesellschaft (FHW) holds total assets worth €105.49 Million EUR 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.
Fernheizwerk Neukölln Aktiengesellschaft - Total Assets Trend (2013–2024)
This chart illustrates how Fernheizwerk Neukölln Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Fernheizwerk Neukölln Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
Fernheizwerk Neukölln Aktiengesellschaft's total assets of €105.49 Million consist of 56.9% current assets and 43.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.7% |
| Accounts Receivable | €54.80 Million | 30.9% |
| Inventory | €6.67 Million | 3.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €504.17K | 0.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Fernheizwerk Neukölln Aktiengesellschaft'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Fernheizwerk Neukölln Aktiengesellschaft's current assets represent 56.9% of total assets in 2024, an increase from 24.3% in 2013.
- Cash Position: Cash and equivalents constituted 10.7% of total assets in 2024, down from 11.0% 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 30.9% of total assets.
Fernheizwerk Neukölln Aktiengesellschaft Competitors by Total Assets
Key competitors of Fernheizwerk Neukölln Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥447.14 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
CATES ELEKTRIK
IS:CATES
|
Turkey | TL10.70 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
Fernheizwerk Neukölln Aktiengesellschaft - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Fernheizwerk Neukölln Aktiengesellschaft generates 0.36x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Fernheizwerk Neukölln Aktiengesellschaft generates $ 2.27 in net profit.
Fernheizwerk Neukölln Aktiengesellschaft - 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 | 0.72 | 0.93 | 8.44 |
| Quick Ratio | 0.55 | 0.81 | 7.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-10.63 Million | € -3.53 Million | € 22.75 Million |
Fernheizwerk Neukölln Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between Fernheizwerk Neukölln Aktiengesellschaft'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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 45.3% |
| Total Assets | €177.25 Million |
| Market Capitalization | $8.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fernheizwerk Neukölln Aktiengesellschaft's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Fernheizwerk Neukölln Aktiengesellschaft's assets grew by 45.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Fernheizwerk Neukölln Aktiengesellschaft (2013–2024)
The table below shows the annual total assets of Fernheizwerk Neukölln Aktiengesellschaft from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €177.25 Million | +45.31% |
| 2023-12-31 | €121.98 Million | +36.92% |
| 2022-12-31 | €89.09 Million | +15.30% |
| 2021-12-31 | €77.27 Million | +2.86% |
| 2020-12-31 | €75.12 Million | +7.39% |
| 2019-12-31 | €69.95 Million | +6.14% |
| 2018-12-31 | €65.90 Million | +7.89% |
| 2017-12-31 | €61.08 Million | +7.34% |
| 2016-12-31 | €56.91 Million | +9.36% |
| 2015-12-31 | €52.04 Million | -0.95% |
| 2014-12-31 | €52.53 Million | +10.24% |
| 2013-12-31 | €47.65 Million | -- |