LEHNER INVESTMENTS AG (LEH) - Total Assets
Based on the latest financial reports, LEHNER INVESTMENTS AG (LEH) holds total assets worth €10.63 Million EUR (≈ $12.43 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. See LEHNER INVESTMENTS AG (LEH) net asset quality to measure how much of total assets are equity-financed.
LEHNER INVESTMENTS AG - Total Assets Trend (2021–2024)
This chart illustrates how LEHNER INVESTMENTS AG's total assets have evolved over time, based on quarterly financial data. See LEH total equity for net asset value and shareholders' equity analysis.
LEHNER INVESTMENTS AG - Asset Composition Analysis
Current Asset Composition (December 2024)
LEHNER INVESTMENTS AG's total assets of €10.63 Million consist of 27.9% current assets and 72.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.1% |
| Accounts Receivable | €10.19K | 0.1% |
| 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 (2021–2024)
This chart illustrates how LEHNER INVESTMENTS 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 LEHNER INVESTMENTS AG (LEH) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LEHNER INVESTMENTS AG's current assets represent 27.9% of total assets in 2024, an increase from 1.3% in 2021.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, up from 0.2% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
LEHNER INVESTMENTS AG Competitors by Total Assets
Key competitors of LEHNER INVESTMENTS AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pearl Diver Credit Company Inc.
NYSE:PDCC
|
USA | $141.35 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Pershing Square Inc.
NYSE:PS
|
USA | $990.48 Million |
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Australian United Investment Company Ltd
AU:AUI
|
Australia | AU$1.72 Billion |
|
Trinity Capital Inc
NASDAQ:TRIN
|
USA | $2.25 Billion |
LEHNER INVESTMENTS 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 | 44.12 | 83.56 | - |
| Quick Ratio | 44.12 | 83.56 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €2.90 Million | €2.77 Million | - |
LEHNER INVESTMENTS AG - Advanced Valuation Insights
This section examines the relationship between LEHNER INVESTMENTS 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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.51 |
| Asset Growth Rate (YoY) | 16.7% |
| Total Assets | €10.63 Million |
| Market Capitalization | $5.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values LEHNER INVESTMENTS AG's assets below their book value (0.51x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: LEHNER INVESTMENTS AG's assets grew by 16.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for LEHNER INVESTMENTS AG (2021–2024)
The table below shows the annual total assets of LEHNER INVESTMENTS AG from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €10.63 Million ≈ $12.43 Million |
+16.69% |
| 2023-12-31 | €9.11 Million ≈ $10.65 Million |
-77.90% |
| 2022-12-31 | €41.24 Million ≈ $48.21 Million |
-63.75% |
| 2021-12-31 | €113.75 Million ≈ $132.98 Million |
-- |
About LEHNER INVESTMENTS AG
Lampetia AG operates in corporate investments sector in Germany. The company was formerly known as Lehner Investments AG. The company was founded in 1990 and is based in Hamburg, Germany. Lampetia AG is a subsidiary of Gsr GmbH.