Omiris AG
Philomaxcap AG engages in the investments and financial holding, communications, renewable energy, artificial intelligence, real estate, education, and entertainment businesses in Germany. It is also involved in Internet of Things, agricultural technology, industrial technology, medical technology, smart home construction, e-sports and entertainment, data energy, product distribution, and blockch… Read more
Omiris AG (HBD1) - Total Assets
Latest total assets as of December 2024: €11.78 Million EUR
Based on the latest financial reports, Omiris AG (HBD1) holds total assets worth €11.78 Million EUR as of December 2024.
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.
Omiris AG - Total Assets Trend (2013–2024)
This chart illustrates how Omiris AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Omiris AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Omiris AG's total assets of €11.78 Million consist of 1.5% current assets and 98.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.4% |
| Accounts Receivable | €60.00K | 0.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
This chart illustrates how Omiris 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Omiris AG's current assets represent 1.5% of total assets in 2024, a decrease from 98.9% in 2013.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 2.7% 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 0.5% of total assets.
Omiris AG Competitors by Total Assets
Key competitors of Omiris AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Wasu Media Holding Co Ltd
SHE:000156
|
China | CN¥29.63 Billion |
|
Huawen Media Investment Corp
SHE:000793
|
China | CN¥2.33 Billion |
|
Beijing Jingxi Culture&Tourism Co Ltd
SHE:000802
|
China | CN¥1.99 Billion |
|
CITIC Guoan Information Industry Co Ltd
SHE:000839
|
China | CN¥6.15 Billion |
|
IHQ Inc
KO:003560
|
Korea | ₩148.67 Billion |
|
Bona Film Group Co Ltd
SHE:001330
|
China | CN¥11.95 Billion |
|
Guangdong Alpha Animation and Culture Co Ltd
SHE:002292
|
China | CN¥4.22 Billion |
|
AMC Entertainment Holdings Inc
NYSE:AMC
|
USA | $8.02 Billion |
Omiris AG - 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 - Omiris AG generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Omiris AG is currently not profitable relative to its asset base.
Omiris 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 | 0.20 | 0.19 | 1.94 |
| Quick Ratio | 0.20 | 0.19 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-726.54K | € -219.40K | € 140.84K |
Omiris AG - Advanced Valuation Insights
This section examines the relationship between Omiris 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 | 7.82 |
| Latest Market Cap to Assets Ratio | 1.16 |
| Asset Growth Rate (YoY) | 999.7% |
| Total Assets | €11.78 Million |
| Market Capitalization | $13.61 Million USD |
Valuation Analysis
Above Book Valuation: The market values Omiris AG's assets above their book value (1.16 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Omiris AG's assets grew by 999.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Omiris AG (2013–2024)
The table below shows the annual total assets of Omiris AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €11.78 Million | +999.67% |
| 2023-12-31 | €1.07 Million | +32.50% |
| 2022-12-31 | €808.61K | +346.03% |
| 2021-12-31 | €181.29K | -37.79% |
| 2020-12-31 | €291.43K | -16.60% |
| 2019-12-31 | €349.43K | +6.75% |
| 2018-12-31 | €327.33K | +46.58% |
| 2017-12-31 | €223.31K | -19.14% |
| 2016-12-31 | €276.16K | -25.14% |
| 2015-12-31 | €368.90K | +27.57% |
| 2014-12-31 | €289.18K | -21.45% |
| 2013-12-31 | €368.16K | -- |