Omiris AG (HBD1) - Total Assets
Based on the latest financial reports, Omiris AG (HBD1) holds total assets worth €11.78 Million EUR (≈ $13.77 Million USD) 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. Explore Omiris AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. See shareholders equity of Omiris AG for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see how much is Omiris AG worth.
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 |
|---|---|---|
|
Beijing Enlight Media
SHE:300251
|
China | CN¥11.01 Billion |
|
Shanghai Oriental Pearl Media Co Ltd
SHG:600637
|
China | CN¥42.21 Billion |
|
HYBE Co. Ltd
KO:352820
|
Korea | ₩5.66 Trillion |
|
Zhejiang Huace Film TV Co
SHE:300133
|
China | CN¥12.33 Billion |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.03 Trillion |
|
Seven West Media Ltd
AU:SWM
|
Australia | AU$1.57 Billion |
|
AVE S.A.
AT:AVE
|
Greece | €41.37 Million |
|
Cube Entertainment Inc
KQ:182360
|
Korea | ₩258.26 Billion |
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 | 14.23 |
| Asset Growth Rate (YoY) | 999.7% |
| Total Assets | €11.78 Million |
| Market Capitalization | $167.69 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Omiris AG's assets at a significant premium (14.23x), suggesting investors see substantial growth potential or unique competitive advantages.
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 ≈ $13.77 Million |
+999.67% |
| 2023-12-31 | €1.07 Million ≈ $1.25 Million |
+32.50% |
| 2022-12-31 | €808.61K ≈ $945.35K |
+346.03% |
| 2021-12-31 | €181.29K ≈ $211.95K |
-37.79% |
| 2020-12-31 | €291.43K ≈ $340.72K |
-16.60% |
| 2019-12-31 | €349.43K ≈ $408.52K |
+6.75% |
| 2018-12-31 | €327.33K ≈ $382.68K |
+46.58% |
| 2017-12-31 | €223.31K ≈ $261.08K |
-19.14% |
| 2016-12-31 | €276.16K ≈ $322.86K |
-25.14% |
| 2015-12-31 | €368.90K ≈ $431.28K |
+27.57% |
| 2014-12-31 | €289.18K ≈ $338.08K |
-21.45% |
| 2013-12-31 | €368.16K ≈ $430.42K |
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About 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