Westag & Getalit AG (WUG3) - Total Assets
Based on the latest financial reports, Westag & Getalit AG (WUG3) holds total assets worth €126.62 Million EUR (≈ $148.03 Million USD) as of December 2024. 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. Check cash flow reinvestment rate of Westag & Getalit AG to assess the company's total reinvestment commitment from operating cash flow.
Westag & Getalit AG - Total Assets Trend (2016–2024)
This chart illustrates how Westag & Getalit AG's total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Westag & Getalit AG to evaluate the quality of earnings relative to operating cash generation.
Westag & Getalit AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Westag & Getalit AG's total assets of €126.62 Million consist of 62.0% current assets and 38.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 23.6% |
| Accounts Receivable | €12.28 Million | 9.7% |
| Inventory | €30.19 Million | 23.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.64 Million | 1.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2016–2024)
This chart illustrates how Westag & Getalit 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. For live market cap, price, and company overview, see WUG3 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Westag & Getalit AG's current assets represent 62.0% of total assets in 2024, an increase from 52.1% in 2016.
- Cash Position: Cash and equivalents constituted 23.6% of total assets in 2024, up from 14.5% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2016.
- Asset Diversification: The largest asset category is inventory at 23.9% of total assets.
Westag & Getalit AG Competitors by Total Assets
Key competitors of Westag & Getalit AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.23 Billion |
|
SEB SA
PA:SK
|
France | €9.51 Billion |
|
Chengdu Fusen Noble-House Industrial Co Ltd
SHE:002818
|
China | CN¥7.42 Billion |
|
Holike
SHG:603898
|
China | CN¥3.62 Billion |
|
Zhejiang Tianzhen Technology Co. Ltd. A
SHE:301356
|
China | CN¥3.17 Billion |
|
GuangDong Topstrong Living Innovation & Integration Co Ltd Class A
SHE:300749
|
China | CN¥1.28 Billion |
|
CNlight Co Ltd
SHE:002076
|
China | CN¥863.46 Million |
|
Qumei Furniture Group Co Ltd
SHG:603818
|
China | CN¥6.07 Billion |
Westag & Getalit 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 | 13.27 | 12.72 | 12.83 |
| Quick Ratio | 8.17 | 8.05 | 8.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €72.61 Million | €81.87 Million | €84.40 Million |
Westag & Getalit AG - Advanced Valuation Insights
This section examines the relationship between Westag & Getalit 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 | 1.90 |
| Latest Market Cap to Assets Ratio | 0.48 |
| Asset Growth Rate (YoY) | -6.5% |
| Total Assets | €126.62 Million |
| Market Capitalization | $60.55 Million USD |
Valuation Analysis
Below Book Valuation: The market values Westag & Getalit AG's assets below their book value (0.48x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Westag & Getalit AG's assets decreased by 6.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Westag & Getalit AG (2016–2024)
The table below shows the annual total assets of Westag & Getalit AG from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €126.62 Million ≈ $148.03 Million |
-6.49% |
| 2023-12-31 | €135.40 Million ≈ $158.29 Million |
-6.49% |
| 2022-12-31 | €144.80 Million ≈ $169.28 Million |
-3.48% |
| 2021-12-31 | €150.02 Million ≈ $175.39 Million |
-4.56% |
| 2020-12-31 | €157.19 Million ≈ $183.78 Million |
-3.70% |
| 2019-12-31 | €163.24 Million ≈ $190.84 Million |
-0.81% |
| 2018-12-31 | €164.56 Million ≈ $192.39 Million |
-1.19% |
| 2017-12-31 | €166.55 Million ≈ $194.71 Million |
+1.15% |
| 2016-12-31 | €164.66 Million ≈ $192.51 Million |
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About Westag & Getalit AG
Westag AG manufactures and sells wood-based products for interior finishing and building construction primarily in Germany and internationally. The company offers doors, frames, kitchen worktops, windowsills, laminates, direct coatings, coated plywood panels, solid surface materials, formworks, shuttering panels, industrial floors, and vehicle panels, as well as mineral materials and decorative s… Read more