Dr. Hönle AG Total Assets
Dr. Hönle AG total assets. Based on the latest financial reports, Dr. Hönle AG (HNL) holds total assets worth €142.67 Million EUR (≈ $166.79 Million USD) as of June 2026. 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. Also see HNL market cap for the company's overall valuation and market capitalisation.
Total Assets of Dr. Hönle AG (2014–2025)
Total assets of Dr. Hönle AG from 2014 to 2025. This chart illustrates how Dr. Hönle AG's total assets have evolved over time, based on quarterly financial data. See latest Dr. Hönle AG stock price today for real-time trading data and today's change.
Dr. Hönle AG - Asset Composition Analysis
Dr. Hönle AG Total Assets Breakdown (September 2025)
Dr. Hönle AG total assets breakdown as of September 2025. Dr. Hönle AG's total assets of €142.67 Million consist of 36.6% current assets and 63.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.3% |
| Accounts Receivable | €13.81 Million | 9.5% |
| Inventory | €28.36 Million | 19.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.74 Million | 1.2% |
| Goodwill | €11.04 Million | 7.6% |
Asset Composition Trend (2014–2025)
This chart illustrates how Dr. Hönle 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. Explore Dr. Hönle AG short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dr. Hönle AG's current assets represent 36.6% of total assets in 2025, a decrease from 50.9% in 2014.
- Cash Position: Cash and equivalents constituted 5.3% of total assets in 2025, down from 6.6% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 25.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 19.5% of total assets.
Dr. Hönle AG Competitors by Total Assets
Key competitors of Dr. Hönle AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hayward Holdings Inc
NYSE:HAYW
|
USA | $3.14 Billion |
|
Zhuhai CosMX Battery Co Ltd
SHG:688772
|
China | CN¥25.88 Billion |
|
Tongling Jingd
SHG:600577
|
China | CN¥16.78 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Ls Cable & System Asia Ltd
KO:229640
|
Korea | ₩576.45 Billion |
|
Wuxi Xinhongye Wire & Cable Co. Ltd. A
SHE:301310
|
China | CN¥5.83 Billion |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
Korea | ₩1.34 Trillion |
|
Guangzhou Haoyang Electronic Co Ltd
SHE:300833
|
China | CN¥2.74 Billion |
Dr. Hönle 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 | 1.69 | 1.79 | 2.99 |
| Quick Ratio | 0.79 | 0.81 | 1.30 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €20.69 Million | €24.13 Million | €54.90 Million |
Dr. Hönle AG - Advanced Valuation Insights
This section examines the relationship between Dr. Hönle 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 | 0.60 |
| Latest Market Cap to Assets Ratio | 0.31 |
| Asset Growth Rate (YoY) | -6.4% |
| Total Assets | €145.52 Million |
| Market Capitalization | $45.83 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dr. Hönle AG's assets below their book value (0.31x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Dr. Hönle AG's assets decreased by 6.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Dr. Hönle AG (2014–2025)
The table below shows the annual total assets of Dr. Hönle AG from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €145.52 Million ≈ $170.12 Million |
-6.35% |
| 2024-09-30 | €155.38 Million ≈ $181.66 Million |
-11.79% |
| 2023-09-30 | €176.16 Million ≈ $205.94 Million |
-9.88% |
| 2022-09-30 | €195.46 Million ≈ $228.52 Million |
-3.67% |
| 2021-09-30 | €202.91 Million ≈ $237.22 Million |
+3.42% |
| 2020-09-30 | €196.20 Million ≈ $229.37 Million |
+36.11% |
| 2019-09-30 | €144.15 Million ≈ $168.52 Million |
+14.84% |
| 2018-09-30 | €125.52 Million ≈ $146.75 Million |
+22.69% |
| 2017-09-30 | €102.31 Million ≈ $119.61 Million |
+8.52% |
| 2016-09-30 | €94.28 Million ≈ $110.22 Million |
+3.59% |
| 2015-09-30 | €91.01 Million ≈ $106.40 Million |
+6.33% |
| 2014-09-30 | €85.59 Million ≈ $100.07 Million |
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About Dr. Hönle AG
Hoenle AG develops, manufactures, and distributes industrial UV technologies and systems in Germany and internationally. It operates through three segments: Adhesive Systems, Curing, and Disinfection. The Adhesives Systems segment offers industrial adhesives, as well as supplies adhesive curing systems used for consumer electronics, automotive, optics and opto-electronics, and curing of adhesives… Read more