Vereinigte Filzfabriken AG (VFF) - Total Assets
Based on the latest financial reports, Vereinigte Filzfabriken AG (VFF) holds total assets worth €9.04 Million EUR (≈ $10.57 Million USD) as of December 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.
Vereinigte Filzfabriken AG - Total Assets Trend (2015–2025)
This chart illustrates how Vereinigte Filzfabriken AG's total assets have evolved over time, based on quarterly financial data. Also see VFF stock market capitalisation for the company's overall valuation and market capitalisation.
Vereinigte Filzfabriken AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Vereinigte Filzfabriken AG's total assets of €9.04 Million consist of 64.3% current assets and 35.7% non-current assets. Review debt load of Vereinigte Filzfabriken AG to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.2% |
| Accounts Receivable | €405.70K | 4.5% |
| Inventory | €4.27 Million | 47.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €87.13K | 1.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2025)
This chart illustrates how Vereinigte Filzfabriken 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. See Vereinigte Filzfabriken AG stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vereinigte Filzfabriken AG's current assets represent 64.3% of total assets in 2025, an increase from 54.4% in 2015.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 2.3% 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 47.2% of total assets.
Vereinigte Filzfabriken AG Competitors by Total Assets
Key competitors of Vereinigte Filzfabriken AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM422.20 Million |
|
HMT(Xiamen)New Technical
SHG:603306
|
China | CN¥5.86 Billion |
|
TongKun Group Co Ltd
SHG:601233
|
China | CN¥120.89 Billion |
|
Tainan Spinning Co Ltd
TW:1440
|
Taiwan | NT$45.21 Billion |
|
Hangzhou Chinastars Reflective Material Co.Ltd.
SHE:301077
|
China | CN¥1.85 Billion |
|
Kingdom Holdings Limited
F:K7A
|
Germany | €3.11 Billion |
|
Gabriel Holding
CO:GABR
|
Denmark | Dkr710.75 Million |
|
Shanghai Challenge Textile Co Ltd
SHE:002486
|
China | CN¥1.30 Billion |
Vereinigte Filzfabriken 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 | 1.17 | 1.18 | 1.60 |
| Quick Ratio | 0.31 | 0.26 | 0.31 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €838.85K | €771.34K | €1.80 Million |
Vereinigte Filzfabriken AG - Advanced Valuation Insights
This section examines the relationship between Vereinigte Filzfabriken 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 | 7.47 |
| Latest Market Cap to Assets Ratio | 1.74 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | €9.04 Million |
| Market Capitalization | $15.75 Million USD |
Valuation Analysis
Above Book Valuation: The market values Vereinigte Filzfabriken AG's assets above their book value (1.74x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Vereinigte Filzfabriken AG's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Vereinigte Filzfabriken AG (2015–2025)
The table below shows the annual total assets of Vereinigte Filzfabriken AG from 2015 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €9.04 Million ≈ $10.57 Million |
+4.09% |
| 2024-12-31 | €8.68 Million ≈ $10.15 Million |
-0.86% |
| 2023-12-31 | €8.76 Million ≈ $10.24 Million |
-14.36% |
| 2022-12-31 | €10.23 Million ≈ $11.96 Million |
+8.27% |
| 2021-12-31 | €9.44 Million ≈ $11.04 Million |
+18.79% |
| 2020-12-31 | €7.95 Million ≈ $9.30 Million |
-14.89% |
| 2018-12-31 | €9.34 Million ≈ $10.92 Million |
+9.26% |
| 2017-12-31 | €8.55 Million ≈ $10.00 Million |
+4.43% |
| 2016-12-31 | €8.19 Million ≈ $9.57 Million |
-5.82% |
| 2015-12-31 | €8.69 Million ≈ $10.16 Million |
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About Vereinigte Filzfabriken AG
Vereinigte Filzfabriken AG engages in the production of wool felts for industrial and technical applications in Germany and internationally. The company offers technical and design felts, sealing solutions, caliber-accurate barrel cleaning products, and pipe rehabilitation products. It provides its products under the VFG woolTEC, VFG sealTEX, VFG weaponCARE, and VFG lineTEC brand names. The compa… Read more