Heidelberger Beteiligungsholding AG Total Assets
Heidelberger Beteiligungsholding AG 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. Also see Heidelberger Beteiligungsholding AG (IPOK) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Heidelberger Beteiligungsholding AG (2016–2024)
Total assets of Heidelberger Beteiligungsholding AG from 2016 to 2024. This chart illustrates how Heidelberger Beteiligungsholding AG's total assets have evolved over time, based on quarterly financial data. See IPOK stock price and chart for real-time trading data and today's change.
Heidelberger Beteiligungsholding AG - Asset Composition Analysis
Heidelberger Beteiligungsholding AG Total Assets Breakdown (December 2024)
Heidelberger Beteiligungsholding AG total assets breakdown as of 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. Explore how liquid is Heidelberger Beteiligungsholding AG's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Sherborne Investors Guernsey C Ltd
LSE:SIGC
|
UK | GBX387.09 Million |
|
RiverNorth Flexible Municipal Income Fund II Inc
NYSE:RFMZ
|
USA | $585.45 Million |
|
Julius Baer Gruppe AG
SW:BAER
|
Switzerland | CHF104.72 Billion |
|
Caitong Securities Co Ltd
SHG:601108
|
China | CN¥198.56 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 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 | 1.47 |
| Asset Growth Rate (YoY) | 23.5% |
| Total Assets | €26.31 Million |
| Market Capitalization | $38.58 Million USD |
Valuation Analysis
Above Book Valuation: The market values Heidelberger Beteiligungsholding AG's assets above their book value (1.47x), 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.