Norrhydro Group Oyj
Norrhydro Group Oyj, together with its subsidiaries, develops, manufactures, and sells hydraulic cylinders and linear motion control systems in the Nordic countries. The company offers NorDigi multi-chamber cylinder, NorrDigi electromechanical actuator, and hydraulic cylinders. Its products are used in forestry and material handling machines, mining machines, construction equipment, lifting and r… Read more
Norrhydro Group Oyj (NORRH) - Total Assets
Latest total assets as of June 2025: €24.55 Million EUR
Based on the latest financial reports, Norrhydro Group Oyj (NORRH) holds total assets worth €24.55 Million EUR as of June 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.
Norrhydro Group Oyj - Total Assets Trend (2019–2024)
This chart illustrates how Norrhydro Group Oyj’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Norrhydro Group Oyj - Asset Composition Analysis
Current Asset Composition (December 2024)
Norrhydro Group Oyj's total assets of €24.55 Million consist of 38.1% current assets and 61.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €568.59K | 0.0% |
| Accounts Receivable | €668.67K | 2.8% |
| Inventory | €6.98 Million | 29.1% |
| Property, Plant & Equipment | €5.86 Million | 24.5% |
| Intangible Assets | €8.30 Million | 34.6% |
| Goodwill | €663.36K | 2.8% |
Asset Composition Trend (2019–2024)
This chart illustrates how Norrhydro Group Oyj'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Norrhydro Group Oyj's current assets represent 38.1% of total assets in 2024, a decrease from 53.9% in 2019.
- Cash Position: Cash and equivalents constituted 0.0% of total assets in 2024, down from 1.1% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 29.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 34.6% of total assets.
Norrhydro Group Oyj Competitors by Total Assets
Key competitors of Norrhydro Group Oyj based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Ivisionworks Co.,Ltd.
KQ:469750
|
Korea | ₩50.10 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
|
Jiangsu Youli Investment Holding Co Ltd
SHE:000584
|
China | CN¥3.49 Billion |
|
Baota Industry Co Ltd
SHE:000595
|
China | CN¥9.54 Billion |
Norrhydro Group Oyj - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Norrhydro Group Oyj generates 1.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Norrhydro Group Oyj is currently not profitable relative to its asset base.
Norrhydro Group Oyj - 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 | 1.00 | 1.29 | 1.75 |
| Quick Ratio | 1.00 | 1.29 | 1.75 |
| Cash Ratio | 0.09 | 0.12 | 0.00 |
| Working Capital | €-21.00K | € 2.08 Million | € 4.98 Million |
Norrhydro Group Oyj - Advanced Valuation Insights
This section examines the relationship between Norrhydro Group Oyj'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 | 1.85 |
| Latest Market Cap to Assets Ratio | 0.22 |
| Asset Growth Rate (YoY) | -5.6% |
| Total Assets | €23.96 Million |
| Market Capitalization | $5.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Norrhydro Group Oyj's assets below their book value (0.22 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Norrhydro Group Oyj's assets decreased by 5.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Norrhydro Group Oyj (2019–2024)
The table below shows the annual total assets of Norrhydro Group Oyj from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €23.96 Million | -5.56% |
| 2023-12-31 | €25.37 Million | -9.17% |
| 2022-12-31 | €27.92 Million | +22.81% |
| 2021-12-31 | €22.74 Million | +35.97% |
| 2020-12-31 | €16.72 Million | +9.16% |
| 2019-12-31 | €15.32 Million | -- |