Mha Plc

F:MU2 Germany Specialty Business Services
Market Cap
$419.83 Million
€409.01 Million EUR
Market Cap Rank
#18763 Global
#1998 in Germany
Share Price
€1.45
Change (1 day)
+0.00%
52-Week Range
€1.35 - €2.00
All Time High
€2.00
About

Mha Plc offers financial and business strategy services to enterprises and individuals. The company's services include business advice, audit, accountancy, tax, vat, corporate finance, corporate recovery, counter fraud, business strategy, outsourcing, cloud accounting, and business advice. The company was formerly known as Project Balance Topco 1 PLC and changed its name to Mha Plc in March 2025.… Read more

Mha Plc (MU2) - Total Assets

Latest total assets as of September 2025: €163.42 Million EUR

Based on the latest financial reports, Mha Plc (MU2) holds total assets worth €163.42 Million EUR as of September 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.

Mha Plc - Total Assets Trend (2022–2024)

This chart illustrates how Mha Plc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Mha Plc - Asset Composition Analysis

Current Asset Composition (March 2024)

Mha Plc's total assets of €163.42 Million consist of 68.1% current assets and 31.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 23.0%
Accounts Receivable €36.74 Million 32.5%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €4.01 Million 3.6%
Goodwill €12.29 Million 10.9%

Asset Composition Trend (2022–2024)

This chart illustrates how Mha Plc'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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Mha Plc's current assets represent 68.1% of total assets in 2024, an increase from 64.4% in 2022.
  • Cash Position: Cash and equivalents constituted 23.0% of total assets in 2024, up from 20.6% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 8.0% in 2022.
  • Asset Diversification: The largest asset category is accounts receivable at 32.5% of total assets.

Mha Plc Competitors by Total Assets

Key competitors of Mha Plc based on total assets are shown below.

Mha Plc - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.07 - 1.36

Strong asset utilization - Mha Plc generates 1.36x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 37.41% - 49.80%

Excellent ROA - For every $100 in assets, Mha Plc generates $ 49.80 in net profit.

Mha Plc - 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 1.22 1.39 -
Quick Ratio 1.22 1.39 -
Cash Ratio 0.00 0.00 -
Working Capital €19.86 Million € 28.62 Million -

Mha Plc - Advanced Valuation Insights

This section examines the relationship between Mha Plc'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 -
Latest Market Cap to Assets Ratio 0.78
Asset Growth Rate (YoY) 10.3%
Total Assets €113.11 Million
Market Capitalization $87.91 Million USD

Valuation Analysis

Below Book Valuation: The market values Mha Plc's assets below their book value (0.78 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Mha Plc's assets grew by 10.3% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Mha Plc (2022–2024)

The table below shows the annual total assets of Mha Plc from 2022 to 2024.

Year Total Assets Change
2024-03-31 €113.11 Million +10.33%
2023-03-31 €102.51 Million +21.02%
2022-03-31 €84.71 Million --