H&K AG (MLHK) - Total Assets
Based on the latest financial reports, H&K AG (MLHK) holds total assets worth €502.60 Million EUR (≈ $587.59 Million USD) as of September 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.
H&K AG - Total Assets Trend (2003–2024)
This chart illustrates how H&K AG's total assets have evolved over time, based on quarterly financial data. Also see MLHK market cap for the company's overall valuation and market capitalisation.
H&K AG - Asset Composition Analysis
Current Asset Composition (December 2024)
H&K AG's total assets of €502.60 Million consist of 62.8% current assets and 37.2% non-current assets. Review MLHK total liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.2% |
| Accounts Receivable | €41.66 Million | 9.1% |
| Inventory | €170.31 Million | 37.2% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €45.30 Million | 9.9% |
| Goodwill | €9.73 Million | 2.1% |
Asset Composition Trend (2003–2024)
This chart illustrates how H&K 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 H&K AG stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: H&K AG's current assets represent 62.8% of total assets in 2024, an increase from 0.0% in 2003.
- Cash Position: Cash and equivalents constituted 15.2% of total assets in 2024, up from 5.5% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 88.0% in 2003.
- Asset Diversification: The largest asset category is inventory at 37.2% of total assets.
H&K AG Competitors by Total Assets
Key competitors of H&K AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AECC Aviation Power Co Ltd
SHG:600893
|
China | CN¥122.72 Billion |
|
VSE Corporation
NASDAQ:VSEC
|
USA | $1.56 Billion |
|
Bombardier Inc
TO:BBD-A
|
Canada | CA$13.56 Billion |
|
Jiangxi Hongdu Aviation Industry Co Ltd
SHG:600316
|
China | CN¥16.30 Billion |
|
Shaanxi Huaqin Technology Industry Co. Ltd. A
SHG:688281
|
China | CN¥6.52 Billion |
|
AECC Aero Science and Technology Co Ltd
SHG:600391
|
China | CN¥8.00 Billion |
|
Guanglian Aviation Industry Co Ltd
SHE:300900
|
China | CN¥5.19 Billion |
|
Aryt Industries Ltd
TA:ARYT
|
Israel | ILA1.30 Billion |
H&K 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 | 1.70 | 2.41 | 2.90 |
| Quick Ratio | 0.64 | 0.72 | 1.15 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €136.30 Million | €132.10 Million | €102.75 Million |
H&K AG - Advanced Valuation Insights
This section examines the relationship between H&K 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 | 7.89 |
| Latest Market Cap to Assets Ratio | 2.65 |
| Asset Growth Rate (YoY) | 29.3% |
| Total Assets | €457.73 Million |
| Market Capitalization | $1.21 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values H&K AG's assets at a significant premium (2.65x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: H&K AG's assets grew by 29.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for H&K AG (2003–2024)
The table below shows the annual total assets of H&K AG from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €457.73 Million ≈ $535.13 Million |
+29.32% |
| 2023-12-31 | €353.94 Million ≈ $413.80 Million |
+7.85% |
| 2022-12-31 | €328.19 Million ≈ $383.69 Million |
+6.10% |
| 2021-12-31 | €309.33 Million ≈ $361.64 Million |
+12.54% |
| 2020-12-31 | €274.87 Million ≈ $321.36 Million |
+8.91% |
| 2019-12-31 | €252.38 Million ≈ $295.06 Million |
-4.03% |
| 2018-12-31 | €262.99 Million ≈ $307.46 Million |
+18.05% |
| 2017-12-31 | €222.77 Million ≈ $260.44 Million |
+3.17% |
| 2016-12-31 | €215.92 Million ≈ $252.43 Million |
-6.22% |
| 2015-12-31 | €230.23 Million ≈ $269.16 Million |
-12.37% |
| 2014-12-31 | €262.73 Million ≈ $307.16 Million |
-6.23% |
| 2013-12-31 | €280.19 Million ≈ $327.57 Million |
-27.61% |
| 2012-12-31 | €387.04 Million ≈ $452.49 Million |
+1.82% |
| 2011-12-31 | €380.11 Million ≈ $444.39 Million |
+66.40% |
| 2007-12-31 | €228.43 Million ≈ $267.06 Million |
-11.94% |
| 2006-12-31 | €259.40 Million ≈ $303.27 Million |
-8.04% |
| 2005-12-31 | €282.08 Million ≈ $329.79 Million |
-4.18% |
| 2004-12-31 | €294.38 Million ≈ $344.17 Million |
+17.41% |
| 2003-12-31 | €250.73 Million ≈ $293.13 Million |
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About H&K AG
H&K AG, together with its subsidiary, develops, manufactures, markets, and distributes infantry and small arms for military and governmental authority personnel in Germany, the European Union, and NATO countries. It provides pistols, machine pistols, assault rifles, marksman rifles, submachine guns, 40 mm systems, and machine guns for military and law enforcement. The company also offers hunting … Read more