Camerit AG
Hesse Newman Capital AG provides financial investment services in Germany. It primarily offers funds, and invests in a single or diversified and managed portfolio of real estate properties. The company is based in Hamburg, Germany. Hesse Newman Capital AG operates as a subsidiary of Nordcapital GmbH.
Camerit AG (RTML) - Total Assets
Latest total assets as of June 2025: €2.40 Million EUR
Based on the latest financial reports, Camerit AG (RTML) holds total assets worth €2.40 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.
Camerit AG - Total Assets Trend (2016–2024)
This chart illustrates how Camerit AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Camerit AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Camerit AG's total assets of €2.40 Million consist of 99.6% current assets and 0.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 99.0% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.38K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Camerit AG'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: Camerit AG's current assets represent 99.6% of total assets in 2024, an increase from 85.7% in 2016.
- Cash Position: Cash and equivalents constituted 99.0% of total assets in 2024, up from 61.0% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is intangible assets at 0.1% of total assets.
Camerit AG Competitors by Total Assets
Key competitors of Camerit AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Camerit AG - 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
Lower asset utilization - Camerit AG generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Camerit AG is currently not profitable relative to its asset base.
Camerit AG - 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 | 20.16 | 333.89 | 4.90 |
| Quick Ratio | 20.16 | 333.89 | 4.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.27 Million | € 2.33 Million | € 7.66 Million |
Camerit AG - Advanced Valuation Insights
This section examines the relationship between Camerit AG'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 | 0.88 |
| Latest Market Cap to Assets Ratio | 0.10 |
| Asset Growth Rate (YoY) | -63.3% |
| Total Assets | €2.54 Million |
| Market Capitalization | $250.04K USD |
Valuation Analysis
Below Book Valuation: The market values Camerit AG's assets below their book value (0.10 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Camerit AG's assets decreased by 63.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Camerit AG (2016–2024)
The table below shows the annual total assets of Camerit AG from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €2.54 Million | -63.29% |
| 2023-12-31 | €6.91 Million | -3.48% |
| 2022-12-31 | €7.16 Million | -4.72% |
| 2021-12-31 | €7.52 Million | -12.69% |
| 2020-12-31 | €8.61 Million | +43.99% |
| 2019-12-31 | €5.98 Million | +64.73% |
| 2018-12-31 | €3.63 Million | +148.90% |
| 2017-12-31 | €1.46 Million | -16.83% |
| 2016-12-31 | €1.75 Million | -- |