Fernheizwerk Neukölln Aktiengesellschaft (FHW) - Total Assets
Based on the latest financial reports, Fernheizwerk Neukölln Aktiengesellschaft (FHW) holds total assets worth €105.49 Million EUR (≈ $123.33 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.
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. Also see Fernheizwerk Neukölln Aktiengesellschaft (FHW) market capitalisation for the company's overall valuation and market capitalisation.
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. Review debt load of Fernheizwerk Neukölln Aktiengesellschaft to assess the company's total debt and financial obligations.
| 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. See FHW stock price and chart for real-time trading data and today's change.
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 |
|---|---|---|
|
Energia Latina SA
SN:ENLASA
|
Chile | CL$138.19 Million |
|
AGL Energy Ltd
AU:AGL
|
Australia | AU$15.77 Billion |
|
Energy World Corporation Ltd
AU:EWC
|
Australia | AU$777.96 Million |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Capital Power Corporation
TO:CPX
|
Canada | CA$15.68 Billion |
|
TransAlta Corp
TO:TA
|
Canada | CA$8.84 Billion |
|
Digi Power X Inc.
V:DGX
|
Canada | CA$51.27 Million |
|
CGN Power
SHE:003816
|
China | CN¥506.02 Billion |
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 | 0.72 |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 45.3% |
| Total Assets | €177.25 Million |
| Market Capitalization | $44.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values Fernheizwerk Neukölln Aktiengesellschaft's assets below their book value (0.25x), 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 ≈ $207.23 Million |
+45.31% |
| 2023-12-31 | €121.98 Million ≈ $142.61 Million |
+36.92% |
| 2022-12-31 | €89.09 Million ≈ $104.16 Million |
+15.30% |
| 2021-12-31 | €77.27 Million ≈ $90.34 Million |
+2.86% |
| 2020-12-31 | €75.12 Million ≈ $87.82 Million |
+7.39% |
| 2019-12-31 | €69.95 Million ≈ $81.78 Million |
+6.14% |
| 2018-12-31 | €65.90 Million ≈ $77.05 Million |
+7.89% |
| 2017-12-31 | €61.08 Million ≈ $71.41 Million |
+7.34% |
| 2016-12-31 | €56.91 Million ≈ $66.53 Million |
+9.36% |
| 2015-12-31 | €52.04 Million ≈ $60.84 Million |
-0.95% |
| 2014-12-31 | €52.53 Million ≈ $61.42 Million |
+10.24% |
| 2013-12-31 | €47.65 Million ≈ $55.71 Million |
-- |
About 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