AlzChem Group AG
AlzChem Group AG, together with its subsidiaries, develops, produces, and markets a range of chemical specialties in Germany, European Union, rest of Europe, Asia, NAFTA region, and internationally. It operates through three segments: Specialty Chemicals, Basics & Intermediates, and Other & Holding. The Specialty Chemicals segment sells specialty chemical products that are used in the chemical, f… Read more
AlzChem Group AG (ALZCF) - Total Assets
Latest total assets as of September 2025: $590.56 Million USD
Based on the latest financial reports, AlzChem Group AG (ALZCF) holds total assets worth $590.56 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.
AlzChem Group AG - Total Assets Trend (2008–2024)
This chart illustrates how AlzChem Group AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
AlzChem Group AG - Asset Composition Analysis
Current Asset Composition (December 2024)
AlzChem Group AG's total assets of $590.56 Million consist of 54.1% current assets and 45.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.7% |
| Accounts Receivable | $84.72 Million | 17.5% |
| Inventory | $100.42 Million | 20.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.67 Million | 0.8% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how AlzChem 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AlzChem Group AG's current assets represent 54.1% of total assets in 2024, a decrease from 100.0% in 2008.
- Cash Position: Cash and equivalents constituted 12.7% of total assets in 2024, down from 100.0% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 20.8% of total assets.
AlzChem Group AG Competitors by Total Assets
Key competitors of AlzChem Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Akzo Nobel N.V
OTCQX:AKZOF
|
USA | $13.95 Billion |
|
YeSUN Tech Co.Ltd.
KQ:250930
|
Korea | ₩51.65 Billion |
|
Hangzhou Flariant Co Ltd
SHG:605566
|
China | CN¥2.55 Billion |
|
Samhwa Paint
KO:000390
|
Korea | ₩617.09 Billion |
|
DL Holdings CO. LTD.
KO:000210
|
Korea | ₩12.05 Trillion |
|
Norooholdings
KO:000320
|
Korea | ₩1.26 Trillion |
|
Noroo Holdings Co Ltd
KO:000325
|
Korea | ₩1.26 Trillion |
|
Chongqing Sanxia Paints Co Ltd
SHE:000565
|
China | CN¥1.65 Billion |
AlzChem Group 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 - AlzChem Group AG generates 1.15x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, AlzChem Group AG generates $ 11.18 in net profit.
AlzChem 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 | 2.87 | 2.32 | 2.21 |
| Quick Ratio | 1.77 | 1.39 | 1.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $202.31 Million | $ 151.68 Million | $ 72.58 Million |
AlzChem Group AG - Advanced Valuation Insights
This section examines the relationship between AlzChem 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 | 6.21 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | 13.9% |
| Total Assets | $483.83 Million |
| Market Capitalization | $417.65 Million USD |
Valuation Analysis
Near Book Valuation: The market values AlzChem Group AG's assets close to their book value ( 0.86x), suggesting investors view the company's assets at approximately fair value.
Rapid Asset Growth: AlzChem Group AG's assets grew by 13.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AlzChem Group AG (2008–2024)
The table below shows the annual total assets of AlzChem Group AG from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $483.83 Million | +13.93% |
| 2023-12-31 | $424.68 Million | +0.43% |
| 2022-12-31 | $422.86 Million | +11.97% |
| 2021-12-31 | $377.67 Million | +6.60% |
| 2020-12-31 | $354.30 Million | +3.42% |
| 2019-12-31 | $342.58 Million | +9.26% |
| 2018-12-31 | $313.55 Million | +11.91% |
| 2017-12-31 | $280.18 Million | +435037.99% |
| 2016-12-31 | $64.39K | +74.75% |
| 2015-12-31 | $36.85K | +46.07% |
| 2014-12-31 | $25.23K | +84.66% |
| 2013-12-31 | $13.66K | -3.19% |
| 2012-12-31 | $14.11K | -18.96% |
| 2011-12-31 | $17.41K | -68.53% |
| 2010-12-31 | $55.32K | -15.79% |
| 2009-12-31 | $65.69K | -0.43% |
| 2008-12-31 | $65.97K | -- |