Value Management & Research AG (VMR1) - Total Assets
Based on the latest financial reports, Value Management & Research AG (VMR1) holds total assets worth €119.63 Million EUR (≈ $139.86 Million USD) as of June 2023. 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.
Value Management & Research AG - Total Assets Trend (2013–2022)
This chart illustrates how Value Management & Research AG's total assets have evolved over time, based on quarterly financial data. Also see VMR1 stock market capitalisation for the company's overall valuation and market capitalisation.
Value Management & Research AG - Asset Composition Analysis
Current Asset Composition (December 2022)
Value Management & Research AG's total assets of €119.63 Million consist of 18.5% current assets and 81.5% non-current assets. Review VMR1 current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.9% |
| Accounts Receivable | €1.19 Million | 1.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €170.88K | 0.1% |
| Intangible Assets | €822.17K | 0.7% |
| Goodwill | €16.82 Million | 13.9% |
Asset Composition Trend (2013–2022)
This chart illustrates how Value Management & Research 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. See VMR1 share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Value Management & Research AG's current assets represent 18.5% of total assets in 2022, a decrease from 68.8% in 2013.
- Cash Position: Cash and equivalents constituted 2.9% of total assets in 2022, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 13.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is goodwill at 13.9% of total assets.
Value Management & Research AG Competitors by Total Assets
Key competitors of Value Management & Research AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Value Management & Research 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 | 0.69 | 1.95 | 0.09 |
| Quick Ratio | 0.69 | 1.95 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-8.55 Million | €19.30 Million | €-4.37 Million |
Value Management & Research AG - Advanced Valuation Insights
This section examines the relationship between Value Management & Research 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 | 1.33 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 22.2% |
| Total Assets | €121.42 Million |
| Market Capitalization | $1.22 Million USD |
Valuation Analysis
Below Book Valuation: The market values Value Management & Research AG's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Value Management & Research AG's assets grew by 22.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Value Management & Research AG (2013–2022)
The table below shows the annual total assets of Value Management & Research AG from 2013 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €121.42 Million ≈ $141.96 Million |
+22.20% |
| 2021-12-31 | €99.37 Million ≈ $116.17 Million |
+322.02% |
| 2020-12-31 | €23.55 Million ≈ $27.53 Million |
+16.68% |
| 2019-12-31 | €20.18 Million ≈ $23.59 Million |
+125.02% |
| 2018-12-31 | €8.97 Million ≈ $10.48 Million |
-11.37% |
| 2017-12-31 | €10.12 Million ≈ $11.83 Million |
-1.07% |
| 2016-12-31 | €10.23 Million ≈ $11.96 Million |
-10.00% |
| 2015-12-31 | €11.37 Million ≈ $13.29 Million |
+198.74% |
| 2014-12-31 | €3.80 Million ≈ $4.45 Million |
+8.65% |
| 2013-12-31 | €3.50 Million ≈ $4.09 Million |
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About Value Management & Research AG
NSI Asset AG invests in advisory, financial portfolio management, investment brokerage, and brokerage and proprietary businesses in Germany. It offers digitizing online based financial services; online fund discounter services; and online-based brokerage business. The company was formerly known as Value Management & Research AG and changed its name to NSI Asset AG in July 2022. NSI Asset AG was f… Read more