Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) - Total Assets
Based on the latest financial reports, Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT) holds total assets worth €147.94 Million EUR (≈ $172.96 Million USD) as of December 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. Check how aggressively does Mineralbrunnen Überkingen-Teinach GmbH & reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA - Total Assets Trend (2013–2025)
This chart illustrates how Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's total assets have evolved over time, based on quarterly financial data. Explore MUT long-term investments to assets to see how much of total assets are deployed in long-term investments.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2025)
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's total assets of €147.94 Million consist of 50.9% current assets and 49.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.2% |
| Accounts Receivable | €10.62 Million | 7.2% |
| Inventory | €19.96 Million | 13.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.80 Million | 3.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA'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 MUT market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's current assets represent 50.9% of total assets in 2025, an increase from 45.1% in 2013.
- Cash Position: Cash and equivalents constituted 0.2% of total assets in 2025, down from 1.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, a decrease from 10.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 13.5% of total assets.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Competitors by Total Assets
Key competitors of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Arca Continental S.A.B. de C.V
MX:AC
|
Mexico | MX$302.13 Billion |
|
Ichitan Group Public Company Limited
BK:ICHI-R
|
Thailand | ฿7.11 Billion |
|
Société de Services de Participations de Direction et d'Elaboration
BR:SPA
|
Belgium | €501.43 Million |
|
Flow Beverage Corp
TO:FLOW
|
Canada | CA$68.86 Million |
|
Hill Street Beverage Company Inc
V:HILL
|
Canada | CA$3.08 Million |
|
Embotelladora Andina S.A
SN:ANDINA-B
|
Chile | CL$3.54 Trillion |
|
Coca-Cola Embonor S.A
SN:EMBONOR-B
|
Chile | CL$1.22 Trillion |
|
Eastroc Beverage Group Co Ltd
SHG:605499
|
China | CN¥36.87 Billion |
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA - 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 | 2.89 | 3.31 | 8.95 |
| Quick Ratio | 2.12 | 2.48 | 7.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €49.21 Million | €51.77 Million | €51.45 Million |
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA'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 | 2.49 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | €147.94 Million |
| Market Capitalization | $162.81 Million USD |
Valuation Analysis
Above Book Valuation: The market values Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's assets above their book value (1.10x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's assets grew by 3.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)
The table below shows the annual total assets of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €147.94 Million ≈ $172.96 Million |
+3.50% |
| 2024-12-31 | €142.94 Million ≈ $167.12 Million |
+2.89% |
| 2023-12-31 | €138.92 Million ≈ $162.42 Million |
-2.83% |
| 2022-12-31 | €142.97 Million ≈ $167.14 Million |
+0.56% |
| 2021-12-31 | €142.17 Million ≈ $166.21 Million |
+2.79% |
| 2020-12-31 | €138.31 Million ≈ $161.70 Million |
-6.84% |
| 2019-12-31 | €148.45 Million ≈ $173.56 Million |
+1.52% |
| 2018-12-31 | €146.23 Million ≈ $170.96 Million |
+3.10% |
| 2017-12-31 | €141.84 Million ≈ $165.82 Million |
+19.12% |
| 2016-12-31 | €119.07 Million ≈ $139.20 Million |
+0.21% |
| 2015-12-31 | €118.81 Million ≈ $138.90 Million |
-2.36% |
| 2014-12-31 | €121.68 Million ≈ $142.26 Million |
-9.45% |
| 2013-12-31 | €134.39 Million ≈ $157.11 Million |
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About Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA produces and sells non-alcoholic beverages in Germany. The company also offers various beverages, such as mineral and medicinal water, fruit juices, lemonades, and cocktails. Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA was formerly known as Mineralbrunnen Überkingen-Teinach Aktiengesellschaft and changed its name to Mineralbrunnen Überkingen… Read more