Vereinigte Filzfabriken AG (VFF) - Total Assets
Based on the latest financial reports, Vereinigte Filzfabriken AG (VFF) holds total assets worth €8.68 Million EUR (≈ $10.15 Million USD) as of December 2024. 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. Explore how well can Vereinigte Filzfabriken AG service its debt to assess how comfortably operating cash covers total debt obligations.
Vereinigte Filzfabriken AG - Total Assets Trend (2015–2024)
This chart illustrates how Vereinigte Filzfabriken AG's total assets have evolved over time, based on quarterly financial data. See VFF total equity for net asset value and shareholders' equity analysis.
Vereinigte Filzfabriken AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Vereinigte Filzfabriken AG's total assets of €8.68 Million consist of 59.7% current assets and 40.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.9% |
| Accounts Receivable | €424.57K | 4.9% |
| Inventory | €4.04 Million | 46.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €109.81K | 1.3% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
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. For live market cap, price, and company overview, see market value of Vereinigte Filzfabriken AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Vereinigte Filzfabriken AG's current assets represent 59.7% of total assets in 2024, an increase from 54.4% in 2015.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2024, up from 2.3% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2015.
- Asset Diversification: The largest asset category is inventory at 46.5% 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 |
|---|---|---|
|
Zhejiang Taihua New Material
SHG:603055
|
China | CN¥11.56 Billion |
|
Shanghai Shuixing Home Textile Co Ltd Class A
SHG:603365
|
China | CN¥3.96 Billion |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
China | CN¥1.08 Billion |
|
Hunan Mendale Hometextile Co Ltd
SHE:002397
|
China | CN¥2.33 Billion |
|
Huafang Co Ltd
SHG:600448
|
China | CN¥3.46 Billion |
|
Kingdom Holdings Limited
F:K7A
|
Germany | €3.11 Billion |
|
Novita S.A.
WAR:NVT
|
Poland | zł186.04 Million |
|
Yoong Onn Corporation Bhd
KLSE:5159
|
Malaysia | RM407.94 Million |
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 | 1.32 | 1.46 | 1.37 |
| Quick Ratio | 0.29 | 0.38 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.24 Million | €1.93 Million | €1.56 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 | 8.96 |
| Latest Market Cap to Assets Ratio | 2.12 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | €8.68 Million |
| Market Capitalization | $18.41 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Vereinigte Filzfabriken AG's assets at a significant premium (2.12x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: Vereinigte Filzfabriken AG's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Vereinigte Filzfabriken AG (2015–2024)
The table below shows the annual total assets of Vereinigte Filzfabriken AG from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 worldwide. The company offers technical and design felts, sealing solutions, gun maintenance products, and pipe rehabilitation products. It provides its products under the VFG woolTEC, VFG sealTEX, VFG weaponCARE, and VFG lineTEC brands. The company was founded in 1858 and is based in Heid… Read more