APRANGA AB EO 029 (WHX) - Total Assets

Latest as of March 2026: €166.57 Million EUR ≈ $194.74 Million USD

Based on the latest financial reports, APRANGA AB EO 029 (WHX) holds total assets worth €166.57 Million EUR (≈ $194.74 Million USD) as of March 2026. 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.

APRANGA AB EO 029 - Total Assets Trend (2021–2025)

This chart illustrates how APRANGA AB EO 029's total assets have evolved over time, based on quarterly financial data. Also see WHX company net worth for the company's overall valuation and market capitalisation.

APRANGA AB EO 029 - Asset Composition Analysis

Current Asset Composition (December 2025)

APRANGA AB EO 029's total assets of €166.57 Million consist of 45.5% current assets and 54.5% non-current assets. Review debt load of APRANGA AB EO 029 to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 8.1%
Accounts Receivable €348.00K 0.2%
Inventory €51.92 Million 30.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €1.31 Million 0.8%
Goodwill €0.00 0.0%

Asset Composition Trend (2021–2025)

This chart illustrates how APRANGA AB EO 029'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 WHX share price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: APRANGA AB EO 029's current assets represent 45.5% of total assets in 2025, an increase from 42.7% in 2021.
  • Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, down from 16.7% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
  • Asset Diversification: The largest asset category is inventory at 30.3% of total assets.

APRANGA AB EO 029 Competitors by Total Assets

Key competitors of APRANGA AB EO 029 based on total assets are shown below.

Company Country Total Assets
IND.D.D.TEXT.UNSP.ADR 1/2
F:IXD2
Germany €36.83 Billion
Premier Investments Ltd
AU:PMV
Australia AU$1.43 Billion
Empresas Tricot S.A
SN:TRICOT
Chile CL$362.70 Billion
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
Turkey TL22.88 Billion
Roots Corp
TO:ROOT
Canada CA$293.30 Million
Credo Brands Marketing Limited
NSE:MUFTI
India Rs8.02 Billion
Accent Group Ltd
AU:AX1
Australia AU$1.29 Billion
Step One Clothing Ltd
AU:STP
Australia AU$47.38 Million

APRANGA AB EO 029 - 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 1.50 1.45
Quick Ratio 0.42 0.34 0.30
Cash Ratio 0.00 0.00 0.00
Working Capital €26.53 Million €22.80 Million €19.77 Million

APRANGA AB EO 029 - Advanced Valuation Insights

This section examines the relationship between APRANGA AB EO 029'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 3.14
Latest Market Cap to Assets Ratio 1.29
Asset Growth Rate (YoY) 4.0%
Total Assets €171.53 Million
Market Capitalization $220.61 Million USD

Valuation Analysis

Above Book Valuation: The market values APRANGA AB EO 029's assets above their book value (1.29x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: APRANGA AB EO 029's assets grew by 4.0% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for APRANGA AB EO 029 (2021–2025)

The table below shows the annual total assets of APRANGA AB EO 029 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €171.53 Million
≈ $200.53 Million
+3.98%
2024-12-31 €164.97 Million
≈ $192.86 Million
+3.09%
2023-12-31 €160.03 Million
≈ $187.09 Million
+7.92%
2022-12-31 €148.28 Million
≈ $173.35 Million
-10.55%
2021-12-31 €165.75 Million
≈ $193.79 Million
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About APRANGA AB EO 029

F:WHX Germany Apparel Retail
Market Cap
$251.46 Million
€215.09 Million EUR
Market Cap Rank
#16279 Global
#1546 in Germany
Share Price
€3.89
Change (1 day)
+0.26%
52-Week Range
€2.94 - €4.06
All Time High
€4.06
About

APB Apranga engages in the retail trade of apparel in the Baltic countries. The company offers its products under the APRANGA, JACK&JONES, Vero Moda, BERSHKA, MANGO, Oysho, PULL&BEAR, Soulz, BETTY BARCLAY, Calvin Klein, City, COCCINELLE, MARELLA, Massimo Dutti, MAX&Co., Tommy Hilfiger, Zara, Boggi Milano, BOSS, Hugo, Mados Linija, maje, Marina Rinaldi, MaxMara, nude, SANDRO, Zegna, outlet space, … Read more