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
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) - Total Assets
Latest total assets as of June 2025: €147.25 Million EUR
Based on the latest financial reports, Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (MUT3) holds total assets worth €147.25 Million EUR as of June 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.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA - Total Assets Trend (2013–2024)
This chart illustrates how Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's total assets of €147.25 Million consist of 51.9% current assets and 48.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.1% |
| Accounts Receivable | €11.69 Million | 8.2% |
| Inventory | €18.48 Million | 12.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.25 Million | 3.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's current assets represent 51.9% of total assets in 2024, an increase from 45.1% in 2013.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, 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 12.9% 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 |
|---|---|---|
|
He Bei Cheng De LoLo Co Ltd
SHE:000848
|
China | CN¥4.72 Billion |
|
Lotte Chilsung Beverage
KO:005300
|
Korea | ₩4.44 Trillion |
|
Orgabio Holdings Bhd
KLSE:0252
|
Malaysia | RM103.06 Million |
|
JuneYao Dairy Co Ltd
SHG:605388
|
China | CN¥2.02 Billion |
|
Oceanic Beverages Co Inc
TW:1213
|
Taiwan | NT$790.01 Million |
|
Hey-Song Corp
TW:1234
|
Taiwan | NT$23.95 Billion |
|
Sunjuice Holdings Co Ltd
TW:1256
|
Taiwan | NT$4.60 Billion |
|
Hyungkuk F&B Co Ltd
KQ:189980
|
Korea | ₩231.33 Billion |
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA - 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
Strong asset utilization - Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA generates 1.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA generates $8.47 in net profit.
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 | 3.34 | 3.63 | 4.57 |
| Quick Ratio | 2.62 | 2.85 | 3.74 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €54.06 Million | € 55.30 Million | € 49.20 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 | 2.26 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 2.9% |
| Total Assets | €142.94 Million |
| Market Capitalization | $28.81 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA's assets grew by 2.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA (2013–2024)
The table below shows the annual total assets of Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €142.94 Million | +2.89% |
| 2023-12-31 | €138.92 Million | -2.83% |
| 2022-12-31 | €142.97 Million | +0.56% |
| 2021-12-31 | €142.17 Million | +2.79% |
| 2020-12-31 | €138.31 Million | -6.84% |
| 2019-12-31 | €148.45 Million | +1.52% |
| 2018-12-31 | €146.23 Million | +3.10% |
| 2017-12-31 | €141.84 Million | +19.12% |
| 2016-12-31 | €119.07 Million | +0.21% |
| 2015-12-31 | €118.81 Million | -2.36% |
| 2014-12-31 | €121.68 Million | -9.45% |
| 2013-12-31 | €134.39 Million | -- |