Halloren Schokoladenfabrik Aktiengesellschaft
Halloren Schokoladenfabrik Aktiengesellschaft engages in the production and sale of chocolates in Germany and internationally. The company provides confectionery products, and gifts and sets. It offers its chocolates primarily under the Original Halloren Balls, Halloren O's, DasIssEs, and the Cookie Dough names. The company was founded in 1804 and is headquartered in Halle, Germany.
Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) - Total Assets
Latest total assets as of June 2016: €74.80 Million EUR
Based on the latest financial reports, Halloren Schokoladenfabrik Aktiengesellschaft (H2RB) holds total assets worth €74.80 Million EUR as of June 2016.
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.
Halloren Schokoladenfabrik Aktiengesellschaft - Total Assets Trend (2014–2024)
This chart illustrates how Halloren Schokoladenfabrik Aktiengesellschaft’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Halloren Schokoladenfabrik Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
Halloren Schokoladenfabrik Aktiengesellschaft's total assets of €74.80 Million consist of 68.8% current assets and 31.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.2% |
| Accounts Receivable | €4.81 Million | 12.5% |
| Inventory | €2.89 Million | 7.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how Halloren Schokoladenfabrik Aktiengesellschaft'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: Halloren Schokoladenfabrik Aktiengesellschaft's current assets represent 68.8% of total assets in 2024, an increase from 59.6% in 2014.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2024, down from 9.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 12.5% of total assets.
Halloren Schokoladenfabrik Aktiengesellschaft Competitors by Total Assets
Key competitors of Halloren Schokoladenfabrik Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangxi Guitang Group Co Ltd
SHE:000833
|
China | CN¥6.39 Billion |
|
Nanning Sugar Industry Co Ltd
SHE:000911
|
China | CN¥3.08 Billion |
|
Crown Confec
KO:005740
|
Korea | ₩1.21 Trillion |
|
TS Corporation
KO:001790
|
Korea | ₩1.30 Trillion |
|
TS Corp Preference Shares
KO:001795
|
Korea | ₩1.30 Trillion |
|
CrownHaitai Holdings Co Ltd Preference Shares
KO:005745
|
Korea | ₩1.21 Trillion |
|
Lotte Corp
KO:004990
|
Korea | ₩23.23 Trillion |
|
Hunya Foods Co Ltd
TW:1236
|
Taiwan | NT$3.77 Billion |
Halloren Schokoladenfabrik Aktiengesellschaft - 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
Lower asset utilization - Halloren Schokoladenfabrik Aktiengesellschaft generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Halloren Schokoladenfabrik Aktiengesellschaft generates $ 3.36 in net profit.
Halloren Schokoladenfabrik Aktiengesellschaft - 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 | 1.39 | 2.14 | 2.14 |
| Quick Ratio | 0.47 | 1.35 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €10.83 Million | € 23.83 Million | € 23.83 Million |
Halloren Schokoladenfabrik Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between Halloren Schokoladenfabrik Aktiengesellschaft'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 | 0.83 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 8.6% |
| Total Assets | €38.49 Million |
| Market Capitalization | $46.43K USD |
Valuation Analysis
Below Book Valuation: The market values Halloren Schokoladenfabrik Aktiengesellschaft's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Halloren Schokoladenfabrik Aktiengesellschaft's assets grew by 8.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Halloren Schokoladenfabrik Aktiengesellschaft (2014–2024)
The table below shows the annual total assets of Halloren Schokoladenfabrik Aktiengesellschaft from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €38.49 Million | +8.63% |
| 2023-12-31 | €35.43 Million | -1.68% |
| 2022-12-31 | €36.04 Million | -1.18% |
| 2021-12-31 | €36.47 Million | -2.14% |
| 2020-12-31 | €37.27 Million | -23.82% |
| 2019-12-31 | €48.92 Million | -8.00% |
| 2018-12-31 | €53.17 Million | -10.99% |
| 2017-12-31 | €59.74 Million | -24.51% |
| 2016-12-31 | €79.13 Million | -1.51% |
| 2015-12-31 | €80.34 Million | -10.48% |
| 2014-12-31 | €89.75 Million | -- |