Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Total Assets
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA 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. Also see MUT market cap for the company's overall valuation and market capitalisation.
Total Assets of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2025)
Total assets of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 2025. This chart illustrates how Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's total assets have evolved over time, based on quarterly financial data. See latest Mineralbrunnen Überkingen-Teinach GmbH & stock price today for real-time trading data and today's change.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA - Asset Composition Analysis
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Total Assets Breakdown (December 2025)
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA total assets breakdown as of 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. Explore Mineralbrunnen Überkingen-Teinach GmbH & short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Kino Indonesia Tbk PT
JK:KINO
|
Indonesia | Rp4.67 Trillion |
|
Coca Cola HBC AG
LSE:CCH
|
UK | GBX14.99 Billion |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
Korea | ₩4.37 Trillion |
|
Celsius Holdings Inc
NASDAQ:CELH
|
USA | $5.17 Billion |
|
Tipco Foods Public Company Limited
BK:TIPCO
|
Thailand | ฿5.75 Billion |
|
SunOpta Inc.
NASDAQ:STKL
|
USA | $694.10 Million |
|
Guru Organic Energy Corp
TO:GURU
|
Canada | CA$39.06 Million |
|
Kofola CeskoSlovensko as
PR:KOFOL
|
Czech Republic | Kč11.18 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 | 0.87 |
| Asset Growth Rate (YoY) | 3.5% |
| Total Assets | €147.94 Million |
| Market Capitalization | $128.12 Million USD |
Valuation Analysis
Near Book Valuation: The market values Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's assets close to their book value (0.87x), suggesting investors view the company's assets at approximately fair value.
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