Hoftex Group AG (NBH) - Total Assets
Based on the latest financial reports, Hoftex Group AG (NBH) holds total assets worth €166.36 Million EUR (≈ $194.49 Million USD) 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. See shareholders equity of Hoftex Group AG for net asset value and shareholders' equity analysis.
Hoftex Group AG - Total Assets Trend (2015–2024)
This chart illustrates how Hoftex Group AG's total assets have evolved over time, based on quarterly financial data.
Hoftex Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Hoftex Group AG's total assets of €166.36 Million consist of 39.1% current assets and 60.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.5% |
| Accounts Receivable | €21.00 Million | 12.5% |
| Inventory | €30.88 Million | 18.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €317.00K | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
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. For live market cap, price, and company overview, see Hoftex Group AG (NBH) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Hoftex Group AG's current assets represent 39.1% of total assets in 2024, a decrease from 42.0% in 2015.
- Cash Position: Cash and equivalents constituted 5.5% of total assets in 2024, 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 18.4% 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 |
|
Bros Eastern Co Ltd
SHG:601339
|
China | CN¥13.55 Billion |
|
Vardhman Textiles Limited
NSE:VTL
|
India | Rs131.53 Billion |
|
Huafu Top Dyed Melange Yarn Co Ltd
SHE:002042
|
China | CN¥16.51 Billion |
|
Hunan Huasheng Co Ltd
SHG:600156
|
China | CN¥834.37 Million |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.70 Billion |
|
Indo Kordsa Tbk
JK:BRAM
|
Indonesia | Rp268.28 Million |
|
Daehan Synthet
KO:003830
|
Korea | ₩812.49 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 | 0.99 | 1.25 | 3.57 |
| Quick Ratio | 0.51 | 0.64 | 2.11 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-463.00K | €14.20 Million | €66.03 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 | 0.22 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 1.6% |
| Total Assets | €168.12 Million |
| Market Capitalization | $22.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Hoftex Group AG's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Hoftex Group AG's assets grew by 1.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Hoftex Group AG (2015–2024)
The table below shows the annual total assets of Hoftex Group AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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