AMA Group Limited (KC7) - Total Assets

Latest as of June 2025: €884.84 Million EUR ≈ $1.03 Billion USD

Based on the latest financial reports, AMA Group Limited (KC7) holds total assets worth €884.84 Million EUR (≈ $1.03 Billion 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. See AMA Group Limited net assets for net asset value and shareholders' equity analysis.

AMA Group Limited - Total Assets Trend (2017–2025)

This chart illustrates how AMA Group Limited's total assets have evolved over time, based on quarterly financial data.

AMA Group Limited - Asset Composition Analysis

Current Asset Composition (June 2025)

AMA Group Limited's total assets of €884.84 Million consist of 22.4% current assets and 77.6% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 6.5%
Accounts Receivable €25.91 Million 2.9%
Inventory €49.27 Million 5.6%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €137.63 Million 15.6%
Goodwill €156.93 Million 17.7%

Asset Composition Trend (2017–2025)

This chart illustrates how AMA Group Limited'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 AMA Group Limited market cap and net worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: AMA Group Limited's current assets represent 22.4% of total assets in 2025, a decrease from 24.8% in 2017.
  • Cash Position: Cash and equivalents constituted 6.5% of total assets in 2025, up from 5.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 32.0% of total assets, a decrease from 54.0% in 2017.
  • Asset Diversification: The largest asset category is goodwill at 17.7% of total assets.

AMA Group Limited Competitors by Total Assets

Key competitors of AMA Group Limited based on total assets are shown below.

Company Country Total Assets
No similar companies found.

AMA Group Limited - 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 0.99 0.64 1.06
Quick Ratio 0.75 0.60 0.89
Cash Ratio 0.00 0.00 0.00
Working Capital €-1.58 Million €-131.85 Million €13.49 Million

AMA Group Limited - Advanced Valuation Insights

This section examines the relationship between AMA Group Limited'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 1.80
Latest Market Cap to Assets Ratio 0.21
Asset Growth Rate (YoY) 4.8%
Total Assets €884.84 Million
Market Capitalization $189.11 Million USD

Valuation Analysis

Below Book Valuation: The market values AMA Group Limited's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: AMA Group Limited's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for AMA Group Limited (2017–2025)

The table below shows the annual total assets of AMA Group Limited from 2017 to 2025.

Year Total Assets Change
2025-06-30 €884.84 Million
≈ $1.03 Billion
+4.79%
2024-06-30 €844.38 Million
≈ $987.17 Million
-0.06%
2023-06-30 €844.92 Million
≈ $987.80 Million
-14.19%
2022-06-30 €984.69 Million
≈ $1.15 Billion
-12.64%
2021-06-30 €1.13 Billion
≈ $1.32 Billion
-18.77%
2020-06-30 €1.39 Billion
≈ $1.62 Billion
+202.05%
2019-06-30 €459.39 Million
≈ $537.08 Million
+26.61%
2018-06-30 €362.85 Million
≈ $424.21 Million
+24.10%
2017-06-30 €292.40 Million
≈ $341.84 Million
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About AMA Group Limited

F:KC7 Germany
Market Cap
$189.11 Million
€161.76 Million EUR
Market Cap Rank
#16753 Global
#1580 in Germany
Share Price
€0.34
Change (1 day)
+1.81%
52-Week Range
€0.04 - €0.48
All Time High
€0.90
About

AMA Group Limited engages in the development and operation of collision repair business in Australia and New Zealand. The company operates through five segments: AMA Collision, Capital SMART, Wales, Specialist Businesses, and ACM Parts. It offers rapid and complex repairs of cars; mechanical repair and ADAS calibration services; reclaimed and aftermarket parts; and collision repair consumables fo… Read more