Marna Beteiligungen AG (M5S) - Total Assets
Based on the latest financial reports, Marna Beteiligungen AG (M5S) holds total assets worth €944.42K EUR (≈ $1.10 Million USD) as of December 2023. 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. Check M5S total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Marna Beteiligungen AG - Total Assets Trend (2020–2023)
This chart illustrates how Marna Beteiligungen AG's total assets have evolved over time, based on quarterly financial data. Check how high is Marna Beteiligungen AG's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Marna Beteiligungen AG - Asset Composition Analysis
Current Asset Composition (December 2023)
Marna Beteiligungen AG's total assets of €944.42K consist of 97.9% current assets and 2.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.6% |
| Accounts Receivable | €0.00 | 0.0% |
| 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 (2020–2023)
This chart illustrates how Marna Beteiligungen 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 Marna Beteiligungen AG (M5S) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Marna Beteiligungen AG's current assets represent 97.9% of total assets in 2023, an increase from 97.5% in 2020.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2023, down from 56.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Marna Beteiligungen AG Competitors by Total Assets
Key competitors of Marna Beteiligungen AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Marna Beteiligungen 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 | 256.25 | 17.73 | 17.73 |
| Quick Ratio | 256.25 | 17.73 | 17.73 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €921.09K | €874.60K | €874.60K |
Marna Beteiligungen AG - Advanced Valuation Insights
This section examines the relationship between Marna Beteiligungen 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 | 5.40 |
| Latest Market Cap to Assets Ratio | 2.75 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | €944.42K |
| Market Capitalization | $2.60 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Marna Beteiligungen AG's assets at a significant premium (2.75x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Marna Beteiligungen AG's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Marna Beteiligungen AG (2020–2023)
The table below shows the annual total assets of Marna Beteiligungen AG from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €944.42K ≈ $1.10 Million |
-0.38% |
| 2022-12-31 | €948.00K ≈ $1.11 Million |
-3.68% |
| 2021-12-31 | €984.21K ≈ $1.15 Million |
+2.02% |
| 2020-12-31 | €964.68K ≈ $1.13 Million |
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About Marna Beteiligungen AG
H2 Core AG, an investment company, engages in acquiring, managing, and selling investments in corporations and partnerships in Germany. The company was formerly known as MARNA Beteiligungen AG and changed its name to H2 Core AG in June 2024. H2 Core AG was founded in 2006 and is based in Heidelberg, Germany.