FORIS AG (FRS) - Total Assets
Based on the latest financial reports, FORIS AG (FRS) holds total assets worth €20.40 Million EUR (≈ $23.85 Million USD) as of December 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. Explore FRS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
FORIS AG - Total Assets Trend (2013–2024)
This chart illustrates how FORIS AG's total assets have evolved over time, based on quarterly financial data. See FORIS AG (FRS) shareholders funds for net asset value and shareholders' equity analysis.
FORIS AG - Asset Composition Analysis
Current Asset Composition (December 2024)
FORIS AG's total assets of €20.40 Million consist of 78.0% current assets and 22.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.2% |
| Accounts Receivable | €2.35 Million | 11.4% |
| Inventory | €1.39 Million | 6.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €139.00K | 0.7% |
| Goodwill | €120.00K | 0.6% |
Asset Composition Trend (2013–2024)
This chart illustrates how FORIS 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 FRS market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FORIS AG's current assets represent 78.0% of total assets in 2024, an increase from 51.0% in 2013.
- Cash Position: Cash and equivalents constituted 20.2% of total assets in 2024, up from 10.1% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 13.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 11.4% of total assets.
FORIS AG Competitors by Total Assets
Key competitors of FORIS AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Liberty Financial Group
AU:LFG
|
Australia | AU$16.37 Billion |
|
GENERALFINANCE SPA
F:VG30
|
Germany | €842.14 Million |
|
Michlol Finance Ltd
TA:MCLL
|
Israel | ILA2.13 Billion |
|
TRUFIN PLC
F:29U
|
Germany | €62.34 Million |
|
Industrial Investment Trust Limited
NSE:IITL
|
India | Rs4.45 Billion |
|
Wisr Ltd
AU:WZR
|
Australia | AU$1.02 Billion |
|
Investment Friends Capital SE
WAR:IFC
|
Poland | zł3.94 Million |
|
Yolo SA
WAR:YOL
|
Poland | zł206.00K |
FORIS 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 | 4.17 | 6.47 | 5.70 |
| Quick Ratio | 3.86 | 5.91 | 4.99 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.31 Million | €13.54 Million | €10.49 Million |
FORIS AG - Advanced Valuation Insights
This section examines the relationship between FORIS 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 | 0.99 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | -6.9% |
| Total Assets | €20.53 Million |
| Market Capitalization | $15.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values FORIS AG's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: FORIS AG's assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for FORIS AG (2013–2024)
The table below shows the annual total assets of FORIS AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €20.53 Million ≈ $24.00 Million |
-6.93% |
| 2023-12-31 | €22.06 Million ≈ $25.79 Million |
+8.42% |
| 2022-12-31 | €20.34 Million ≈ $23.78 Million |
+9.72% |
| 2021-12-31 | €18.54 Million ≈ $21.68 Million |
+3.02% |
| 2020-12-31 | €18.00 Million ≈ $21.04 Million |
-7.29% |
| 2019-12-31 | €19.41 Million ≈ $22.70 Million |
+2.15% |
| 2018-12-31 | €19.00 Million ≈ $22.22 Million |
-11.68% |
| 2017-12-31 | €21.52 Million ≈ $25.16 Million |
-0.43% |
| 2016-12-31 | €21.61 Million ≈ $25.26 Million |
+0.15% |
| 2015-12-31 | €21.58 Million ≈ $25.23 Million |
+0.58% |
| 2014-12-31 | €21.45 Million ≈ $25.08 Million |
-1.38% |
| 2013-12-31 | €21.76 Million ≈ $25.44 Million |
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About FORIS AG
FORIS AG provides legal financial services in Germany. It offers commercial litigation funding services and monetization of disputed claims; trades in shelf companies support services for companies in England, and several other legal-related services; including corporate services, such as data maintenance in transparency register. FORIS AG was incorporated in 1996 and is based in Bonn, Germany.