FRIEDR.VORW.GRP. ADR/025 (VH20) - Total Assets
Based on the latest financial reports, FRIEDR.VORW.GRP. ADR/025 (VH20) 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. Explore debt repayment capacity of FRIEDR.VORW.GRP. ADR/025 to assess how comfortably operating cash covers total debt obligations.
FRIEDR.VORW.GRP. ADR/025 - Total Assets Trend (2021–2024)
This chart illustrates how FRIEDR.VORW.GRP. ADR/025's total assets have evolved over time, based on quarterly financial data. See FRIEDR.VORW.GRP. ADR/025 (VH20) net assets for net asset value and shareholders' equity analysis.
FRIEDR.VORW.GRP. ADR/025 - Asset Composition Analysis
Current Asset Composition (December 2024)
FRIEDR.VORW.GRP. ADR/025'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 | €6.88 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 (2021–2024)
This chart illustrates how FRIEDR.VORW.GRP. ADR/025'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 FRIEDR.VORW.GRP. ADR/025 market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: FRIEDR.VORW.GRP. ADR/025's current assets represent 65.1% of total assets in 2024, an increase from 63.2% in 2021.
- Cash Position: Cash and equivalents constituted 39.9% of total assets in 2024, up from 37.3% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 9.3% of total assets.
FRIEDR.VORW.GRP. ADR/025 Competitors by Total Assets
Key competitors of FRIEDR.VORW.GRP. ADR/025 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jangho Group Co Ltd
SHG:601886
|
China | CN¥29.35 Billion |
|
Zhejiang Southeast Space Frame Co Ltd
SHE:002135
|
China | CN¥17.68 Billion |
|
Hwang Chang General Contractor Co Ltd
TW:2543
|
Taiwan | NT$21.01 Billion |
|
Tengda Construction Group Co Ltd
SHG:600512
|
China | CN¥10.67 Billion |
|
Tianjin LVYIN Landscape and Ecology Construction Co Ltd
SHE:002887
|
China | CN¥3.94 Billion |
|
Shanghai Yanhua Smartech Group
SHE:002178
|
China | CN¥1.35 Billion |
|
Shenzhen Wenke Landscape Co Ltd
SHE:002775
|
China | CN¥6.26 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.39 Billion |
FRIEDR.VORW.GRP. ADR/025 - 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 | 1.79 |
| Quick Ratio | 2.15 | 1.72 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €152.24 Million | €95.73 Million | €95.73 Million |
FRIEDR.VORW.GRP. ADR/025 - Advanced Valuation Insights
This section examines the relationship between FRIEDR.VORW.GRP. ADR/025'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 | 3.72 |
| Asset Growth Rate (YoY) | 40.6% |
| Total Assets | €437.56 Million |
| Market Capitalization | $1.63 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values FRIEDR.VORW.GRP. ADR/025's assets at a significant premium (3.72x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: FRIEDR.VORW.GRP. ADR/025's assets grew by 40.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for FRIEDR.VORW.GRP. ADR/025 (2021–2024)
The table below shows the annual total assets of FRIEDR.VORW.GRP. ADR/025 from 2021 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 |
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About FRIEDR.VORW.GRP. ADR/025
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