Heidelberger Beteiligungsholding AG (IPOK) - Total Assets
Based on the latest financial reports, Heidelberger Beteiligungsholding AG (IPOK) holds total assets worth €10.48 Million EUR (≈ $12.25 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. Explore Heidelberger Beteiligungsholding AG (IPOK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Heidelberger Beteiligungsholding AG - Total Assets Trend (2016–2024)
This chart illustrates how Heidelberger Beteiligungsholding AG's total assets have evolved over time, based on quarterly financial data. See Heidelberger Beteiligungsholding AG (IPOK) shareholders funds for net asset value and shareholders' equity analysis.
Heidelberger Beteiligungsholding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Heidelberger Beteiligungsholding AG's total assets of €10.48 Million consist of 96.5% current assets and 3.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 31.7% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Heidelberger Beteiligungsholding 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 Heidelberger Beteiligungsholding AG market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heidelberger Beteiligungsholding AG's current assets represent 96.5% of total assets in 2024, an increase from 34.5% in 2016.
- Cash Position: Cash and equivalents constituted 31.7% of total assets in 2024, up from 0.1% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.
Heidelberger Beteiligungsholding AG Competitors by Total Assets
Key competitors of Heidelberger Beteiligungsholding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Gryphon Capital Income Trust
AU:GCI
|
Australia | AU$1.06 Billion |
|
Tufton Oceanic Assets Ltd
LSE:SHIP
|
UK | $381.04 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Franklin Resources Inc
NYSE:BEN
|
USA | $34.11 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Maase Inc.
NASDAQ:MAAS
|
USA | $4.56 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
Heidelberger Beteiligungsholding 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 | 123.62 | 2319.75 | 5.54 |
| Quick Ratio | 123.62 | 2319.75 | 5.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €981.00K | €18.55 Million | €18.07 Million |
Heidelberger Beteiligungsholding AG - Advanced Valuation Insights
This section examines the relationship between Heidelberger Beteiligungsholding 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 | 7.34 |
| Latest Market Cap to Assets Ratio | 1.53 |
| Asset Growth Rate (YoY) | 23.5% |
| Total Assets | €26.31 Million |
| Market Capitalization | $40.15 Million USD |
Valuation Analysis
Above Book Valuation: The market values Heidelberger Beteiligungsholding AG's assets above their book value (1.53x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Heidelberger Beteiligungsholding AG's assets grew by 23.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Heidelberger Beteiligungsholding AG (2016–2024)
The table below shows the annual total assets of Heidelberger Beteiligungsholding AG from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €26.31 Million ≈ $30.76 Million |
+23.51% |
| 2023-12-31 | €21.30 Million ≈ $24.90 Million |
+15.09% |
| 2022-12-31 | €18.51 Million ≈ $21.64 Million |
-31.23% |
| 2021-12-31 | €26.91 Million ≈ $31.46 Million |
+8.59% |
| 2020-12-31 | €24.78 Million ≈ $28.97 Million |
-15.81% |
| 2019-12-31 | €29.44 Million ≈ $34.41 Million |
-6.63% |
| 2018-12-31 | €31.53 Million ≈ $36.86 Million |
-8.51% |
| 2017-12-31 | €34.46 Million ≈ $40.29 Million |
+25.83% |
| 2016-12-31 | €27.38 Million ≈ $32.02 Million |
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About Heidelberger Beteiligungsholding AG
Heidelberger Beteiligungsholding AG operates as an investment company in Germany. The company primarily invests in listed securities. Heidelberger Beteiligungsholding AG is headquartered in Heidelberg, Germany.