NETFONDS AG VNA O.N. (NF4) - Total Assets
Based on the latest financial reports, NETFONDS AG VNA O.N. (NF4) holds total assets worth €109.16 Million EUR (≈ $127.62 Million USD) as of December 2024. 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. See NETFONDS AG VNA O.N. net assets for net asset value and shareholders' equity analysis.
NETFONDS AG VNA O.N. - Total Assets Trend (2021–2024)
This chart illustrates how NETFONDS AG VNA O.N.'s total assets have evolved over time, based on quarterly financial data.
NETFONDS AG VNA O.N. - Asset Composition Analysis
Current Asset Composition (December 2024)
NETFONDS AG VNA O.N.'s total assets of €109.16 Million consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.6% |
| Accounts Receivable | €51.64 Million | 47.3% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.33 Million | 4.9% |
| Goodwill | €22.54 Million | 20.7% |
Asset Composition Trend (2021–2024)
This chart illustrates how NETFONDS AG VNA O.N.'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 NF4 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: NETFONDS AG VNA O.N.'s current assets represent 66.8% of total assets in 2024, an increase from 62.5% in 2021.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 7.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 20.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 47.3% of total assets.
NETFONDS AG VNA O.N. Competitors by Total Assets
Key competitors of NETFONDS AG VNA O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
First Capital Securities Co Ltd Class A
SHE:002797
|
China | CN¥54.90 Billion |
|
Consórcio Alfa de Administração S.A
SA:BRGE3
|
Brazil | R$2.99 Billion |
|
Investsmart Group Ltd
AU:INV
|
Australia | AU$11.17 Million |
|
AMP Ltd
AU:AMP
|
Australia | AU$34.21 Billion |
|
Kina Securities Ltd
AU:KSL
|
Australia | AU$5.42 Billion |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
Brazil | R$17.37 Billion |
|
Sequoia Financial Group Ltd
AU:SEQ
|
Australia | AU$66.82 Million |
|
BICECORP S.A
SN:BICECORP
|
Chile | CL$35.23 Trillion |
NETFONDS AG VNA O.N. - 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 | 1.54 | 1.39 | - |
| Quick Ratio | 1.54 | 1.39 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €25.63 Million | €14.77 Million | - |
NETFONDS AG VNA O.N. - Advanced Valuation Insights
This section examines the relationship between NETFONDS AG VNA O.N.'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 | 8.16 |
| Latest Market Cap to Assets Ratio | 1.68 |
| Asset Growth Rate (YoY) | 51.1% |
| Total Assets | €109.16 Million |
| Market Capitalization | $182.90 Million USD |
Valuation Analysis
Above Book Valuation: The market values NETFONDS AG VNA O.N.'s assets above their book value (1.68x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: NETFONDS AG VNA O.N.'s assets grew by 51.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for NETFONDS AG VNA O.N. (2021–2024)
The table below shows the annual total assets of NETFONDS AG VNA O.N. from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €109.16 Million ≈ $127.62 Million |
+51.08% |
| 2023-12-31 | €72.26 Million ≈ $84.48 Million |
+13.50% |
| 2022-12-31 | €63.66 Million ≈ $74.43 Million |
-7.30% |
| 2021-12-31 | €68.68 Million ≈ $80.30 Million |
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About NETFONDS AG VNA O.N.
Netfonds AG, together with its subsidiaries, provides advisory services for the financial and insurance sectors in Germany. The company offers traditional asset management for private clients; and portfolio management of investment funds. It also operates a B2B platform in the finance and insurance sectors; and as a B2B2C service provider. In addition, the company provides billing model services … Read more