GIEAG Immobilien AG
GIEAG Immobilien AG engages in the development of commercial and residential properties in southern Germany. The company invests in, develops, manages, and rents properties in the areas of office, residential, and logistics. GIEAG Immobilien AG was founded in 1999 and is based in Munich, Germany.
GIEAG Immobilien AG (2GI) - Total Assets
Latest total assets as of December 2022: €368.30 Million EUR
Based on the latest financial reports, GIEAG Immobilien AG (2GI) holds total assets worth €368.30 Million EUR as of December 2022.
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.
GIEAG Immobilien AG - Total Assets Trend (2015–2024)
This chart illustrates how GIEAG Immobilien AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
GIEAG Immobilien AG - Asset Composition Analysis
Current Asset Composition (December 2024)
GIEAG Immobilien AG's total assets of €368.30 Million consist of 84.3% current assets and 15.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.7% |
| Accounts Receivable | €3.57 Million | 1.0% |
| Inventory | €276.36 Million | 76.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €40.67K | 0.0% |
| Goodwill | €845.51K | 0.2% |
Asset Composition Trend (2015–2024)
This chart illustrates how GIEAG Immobilien 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: GIEAG Immobilien AG's current assets represent 84.3% of total assets in 2024, an increase from 77.4% in 2015.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, down from 21.1% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 76.6% of total assets.
GIEAG Immobilien AG Competitors by Total Assets
Key competitors of GIEAG Immobilien AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
GIEAG Immobilien AG - 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 - GIEAG Immobilien AG generates 0.05x 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, GIEAG Immobilien AG generates $ 1.11 in net profit.
GIEAG Immobilien 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 | 1.43 | 1.20 | 1.96 |
| Quick Ratio | 0.20 | 0.32 | 1.90 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €86.64 Million | € 61.70 Million | € 11.77 Million |
GIEAG Immobilien AG - Advanced Valuation Insights
This section examines the relationship between GIEAG Immobilien 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 | 0.50 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 2.0% |
| Total Assets | €360.67 Million |
| Market Capitalization | $15.57K USD |
Valuation Analysis
Below Book Valuation: The market values GIEAG Immobilien AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: GIEAG Immobilien AG's assets grew by 2.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for GIEAG Immobilien AG (2015–2024)
The table below shows the annual total assets of GIEAG Immobilien AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €360.67 Million | +1.99% |
| 2023-12-31 | €353.62 Million | -3.99% |
| 2022-12-31 | €368.30 Million | -19.75% |
| 2021-12-31 | €458.93 Million | -1.46% |
| 2020-12-31 | €465.72 Million | +12.21% |
| 2019-12-31 | €415.03 Million | +37.27% |
| 2018-12-31 | €302.34 Million | +24.36% |
| 2017-12-31 | €243.12 Million | +875.09% |
| 2016-12-31 | €24.93 Million | +28.12% |
| 2015-12-31 | €19.46 Million | -- |