Hoftex Group AG Total Assets
Hoftex Group AG total assets. Based on the latest financial reports, Hoftex Group AG (NBH) holds total assets worth €172.95 Million EUR (≈ $202.20 Million USD) as of June 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. Also see Hoftex Group AG operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Hoftex Group AG (2015–2025)
Total assets of Hoftex Group AG from 2015 to 2025. This chart illustrates how Hoftex Group AG's total assets have evolved over time, based on quarterly financial data. See Hoftex Group AG stock quote for real-time trading data and today's change.
Hoftex Group AG - Asset Composition Analysis
Hoftex Group AG Total Assets Breakdown (December 2025)
Hoftex Group AG total assets breakdown as of December 2025. Hoftex Group AG's total assets of €172.95 Million consist of 37.3% current assets and 62.7% non-current assets. Explore working capital to net assets of Hoftex Group AG to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 4.7% |
| Accounts Receivable | €18.84 Million | 11.4% |
| Inventory | €30.30 Million | 18.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.46 Million | 0.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Hoftex Group 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: Hoftex Group AG's current assets represent 37.3% of total assets in 2025, a decrease from 42.0% in 2015.
- Cash Position: Cash and equivalents constituted 4.7% of total assets in 2025, down from 6.7% 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 18.3% of total assets.
Hoftex Group AG Competitors by Total Assets
Key competitors of Hoftex Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥17.79 Billion |
|
Jiangsu Jujie Microfiber Technology
SHE:300819
|
China | CN¥1.04 Billion |
|
Hongda High-Tech Holding Co Ltd
SHE:002144
|
China | CN¥2.32 Billion |
|
Indo Rama Synthetics (India) Limited
NSE:INDORAMA
|
India | Rs32.44 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp281.13 Million |
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL16.75 Billion |
|
Nahar Industrial Enterprises Limited
NSE:NAHARINDUS
|
India | Rs17.01 Billion |
Hoftex Group 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 | 1.14 | 1.40 | 1.95 |
| Quick Ratio | 0.58 | 0.74 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €7.62 Million | €18.67 Million | €36.55 Million |
Hoftex Group AG - Advanced Valuation Insights
This section examines the relationship between Hoftex Group 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 | 0.25 |
| Latest Market Cap to Assets Ratio | 0.15 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | €165.19 Million |
| Market Capitalization | $25.05 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hoftex Group AG's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Hoftex Group AG's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Hoftex Group AG (2015–2025)
The table below shows the annual total assets of Hoftex Group AG from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €165.19 Million ≈ $193.12 Million |
-1.74% |
| 2024-12-31 | €168.12 Million ≈ $196.55 Million |
+1.63% |
| 2023-12-31 | €165.43 Million ≈ $193.40 Million |
-6.52% |
| 2022-12-31 | €176.96 Million ≈ $206.88 Million |
-3.03% |
| 2021-12-31 | €182.49 Million ≈ $213.35 Million |
+3.25% |
| 2020-12-31 | €176.74 Million ≈ $206.63 Million |
-3.30% |
| 2019-12-31 | €182.77 Million ≈ $213.68 Million |
-5.95% |
| 2018-12-31 | €194.33 Million ≈ $227.19 Million |
+3.06% |
| 2017-12-31 | €188.56 Million ≈ $220.45 Million |
-1.37% |
| 2016-12-31 | €191.17 Million ≈ $223.50 Million |
+6.15% |
| 2015-12-31 | €180.09 Million ≈ $210.55 Million |
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About Hoftex Group AG
Hoftex Group AG, through its subsidiaries, develops, produces, and distributes textile products for various applications in Germany and internationally. The company operates through NEUTEX, HOFTEX, TENOWO, and Other segments. It engages in weaving, dyeing, and finishing of decorative fabrics; and manufactures and distributes tailor-made home textiles and sun protection solutions. The company also… Read more