Friedrich Vorwerk Group SE Total Assets
Friedrich Vorwerk Group SE total assets. Based on the latest financial reports, Friedrich Vorwerk Group SE (VH2) holds total assets worth €466.25 Million EUR (≈ $545.09 Million USD) as of September 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 market value of Friedrich Vorwerk Group SE for the company's overall valuation and market capitalisation.
Total Assets of Friedrich Vorwerk Group SE (2019–2024)
Total assets of Friedrich Vorwerk Group SE from 2019 to 2024. This chart illustrates how Friedrich Vorwerk Group SE's total assets have evolved over time, based on quarterly financial data. See Friedrich Vorwerk Group SE share price for real-time trading data and today's change.
Friedrich Vorwerk Group SE - Asset Composition Analysis
Friedrich Vorwerk Group SE Total Assets Breakdown (December 2024)
Friedrich Vorwerk Group SE total assets breakdown as of December 2024. Friedrich Vorwerk Group SE's total assets of €466.25 Million consist of 65.1% current assets and 34.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 39.9% |
| Accounts Receivable | €40.48 Million | 9.3% |
| Inventory | €7.05 Million | 1.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.03 Million | 0.2% |
| Goodwill | €4.45 Million | 1.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Friedrich Vorwerk Group SE'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 VH2 working capital 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: Friedrich Vorwerk Group SE's current assets represent 65.1% of total assets in 2024, an increase from 63.4% in 2019.
- Cash Position: Cash and equivalents constituted 39.9% of total assets in 2024, up from 31.3% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 9.3% of total assets.
Friedrich Vorwerk Group SE Competitors by Total Assets
Key competitors of Friedrich Vorwerk Group SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Martifer SGPS S.A
LS:MAR
|
Portugal | €338.88 Million |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Downer Edi Ltd
AU:DOW
|
Australia | AU$6.08 Billion |
|
Bravida Holding AB
ST:BRAV
|
Sweden | Skr23.73 Billion |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
Germany | €116.74 Billion |
|
Aecon Group Inc.
TO:ARE
|
Canada | CA$3.74 Billion |
|
Techno Electric & Engineering Company Limited
NSE:TECHNOE
|
India | Rs59.38 Billion |
|
Shanghai Luoman Lighting Technologies Inc.
SHG:605289
|
China | CN¥3.07 Billion |
Friedrich Vorwerk Group SE - 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 | 2.22 | 1.79 | 1.49 |
| Quick Ratio | 2.15 | 1.72 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €152.24 Million | €95.73 Million | €34.39 Million |
Friedrich Vorwerk Group SE - Advanced Valuation Insights
This section examines the relationship between Friedrich Vorwerk Group SE'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 | 6.24 |
| Latest Market Cap to Assets Ratio | 3.55 |
| Asset Growth Rate (YoY) | 40.6% |
| Total Assets | €437.56 Million |
| Market Capitalization | $1.55 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Friedrich Vorwerk Group SE's assets at a significant premium (3.55x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Friedrich Vorwerk Group SE's assets grew by 40.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Friedrich Vorwerk Group SE (2019–2024)
The table below shows the annual total assets of Friedrich Vorwerk Group SE from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €437.56 Million ≈ $511.55 Million |
+40.57% |
| 2023-12-31 | €311.28 Million ≈ $363.91 Million |
+1.04% |
| 2022-12-31 | €308.08 Million ≈ $360.18 Million |
+6.07% |
| 2021-12-31 | €290.46 Million ≈ $339.58 Million |
+64.18% |
| 2020-12-31 | €176.91 Million ≈ $206.83 Million |
+5.64% |
| 2019-12-31 | €167.47 Million ≈ $195.79 Million |
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About Friedrich Vorwerk Group SE
Friedrich Vorwerk Group SE provides various solutions for transformation and transportation of energy in Germany and Europe. The company operates through Natural Gas, Electricity, Clean Hydrogen, and Adjacent Opportunities segments. The Natural Gas segment comprises infrastructure services and product solutions for the transport and conversion of raw natural gas into processed natural gas; and en… Read more