Alphaform AG
Alphaform AG, together with its subsidiaries, engages in the provision of generative 3D layering technologies, and manufacture of medical products in Germany, rest of Europe, Turkey, and the United States. It operates through AM Plastics/Modelling, AM Metal/Rapid Tooling, and Precision Casting segments. The company's services comprise consulting on the content and planning of the product developm… Read more
Alphaform AG (AFRMF) - Total Assets
Latest total assets as of March 2015: $19.63 Million USD
Based on the latest financial reports, Alphaform AG (AFRMF) holds total assets worth $19.63 Million USD as of March 2015.
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.
Alphaform AG - Total Assets Trend (2003–2014)
This chart illustrates how Alphaform AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Alphaform AG - Asset Composition Analysis
Current Asset Composition (December 2014)
Alphaform AG's total assets of $19.63 Million consist of 45.0% current assets and 55.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 11.6% |
| Accounts Receivable | $27.00K | 0.1% |
| Inventory | $3.09 Million | 15.4% |
| Property, Plant & Equipment | $5.55 Million | 27.7% |
| Intangible Assets | $-6.74 Million | -33.7% |
| Goodwill | $11.29 Million | 56.3% |
Asset Composition Trend (2003–2014)
This chart illustrates how Alphaform 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: Alphaform AG's current assets represent 45.0% of total assets in 2014, a decrease from 60.7% in 2003.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2014, down from 32.0% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 23.0% of total assets, an increase from 0.0% in 2003.
- Asset Diversification: The largest asset category is goodwill at 56.3% of total assets.
Alphaform AG Competitors by Total Assets
Key competitors of Alphaform AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Asia Pptys Inc
PINK:ASPZ
|
USA | $165.80 Million |
|
Hanil Vacuum Co. Ltd
KQ:123840
|
Korea | ₩115.98 Billion |
|
Jiangsu Tongda Power Technology Co Ltd
SHE:002576
|
China | CN¥2.14 Billion |
|
Huayi Compressor Co Ltd
SHE:000404
|
China | CN¥15.16 Billion |
|
Shenyang Machine Tool Co Ltd
SHE:000410
|
China | CN¥9.63 Billion |
|
North Industries Group Red Arrow Co Ltd
SHE:000519
|
China | CN¥17.38 Billion |
|
Bingshan Refrigeration & Heat Transfer Technologies Co Ltd
SHE:000530
|
China | CN¥7.57 Billion |
|
Changchai Co Ltd
SHE:000570
|
China | CN¥5.30 Billion |
Alphaform AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Alphaform AG generates 1.51x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Alphaform AG is currently not profitable relative to its asset base.
Alphaform 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 | 1.18 | 1.10 | 2.01 |
| Quick Ratio | 0.71 | 0.78 | 1.35 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $1.34 Million | $ 770.00K | $ 5.16 Million |
Alphaform AG - Advanced Valuation Insights
This section examines the relationship between Alphaform 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 27.1% |
| Total Assets | $20.04 Million |
| Market Capitalization | $691.72 USD |
Valuation Analysis
Below Book Valuation: The market values Alphaform AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Alphaform AG's assets grew by 27.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alphaform AG (2003–2014)
The table below shows the annual total assets of Alphaform AG from 2003 to 2014.
| Year | Total Assets | Change |
|---|---|---|
| 2014-12-31 | $20.04 Million | +27.10% |
| 2013-12-31 | $15.77 Million | -26.28% |
| 2012-12-31 | $21.39 Million | +4.36% |
| 2011-12-31 | $20.49 Million | -17.07% |
| 2010-12-31 | $24.71 Million | -7.28% |
| 2009-12-31 | $26.65 Million | -3.17% |
| 2008-12-31 | $27.52 Million | +13.39% |
| 2007-12-31 | $24.27 Million | +9.76% |
| 2006-12-31 | $22.11 Million | +12.25% |
| 2005-12-31 | $19.70 Million | -28.45% |
| 2004-12-31 | $27.53 Million | -2.76% |
| 2003-12-31 | $28.32 Million | -- |