H&R GmbH & Co. KGaA
H&R GmbH & Co. KGaA engages in the manufacture and sale of chemical-pharmaceutical raw materials and injection molded precision plastic parts in Europe, Africa, Asia, and internationally. It operates in three segments: ChemPharm Refining, ChemPharm Sales, and Plastics. The ChemPharm Refining segment manufactures and distributes paraffins, white oils, plasticizers, base oils, lubricants, and other… Read more
H&R GmbH & Co. KGaA (2HRA) - Total Assets
Latest total assets as of September 2025: €983.64 Million EUR
Based on the latest financial reports, H&R GmbH & Co. KGaA (2HRA) holds total assets worth €983.64 Million EUR 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&R GmbH & Co. KGaA - Total Assets Trend (2002–2024)
This chart illustrates how H&R GmbH & Co. KGaA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
H&R GmbH & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
H&R GmbH & Co. KGaA's total assets of €983.64 Million consist of 44.4% current assets and 55.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.2% |
| Accounts Receivable | €148.15 Million | 14.6% |
| Inventory | €210.86 Million | 20.8% |
| Property, Plant & Equipment | €445.21 Million | 43.9% |
| Intangible Assets | €12.95 Million | 1.3% |
| Goodwill | €17.02 Million | 1.7% |
Asset Composition Trend (2002–2024)
This chart illustrates how H&R GmbH & Co. KGaA'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: H&R GmbH & Co. KGaA's current assets represent 44.4% of total assets in 2024, an increase from 39.0% in 2002.
- Cash Position: Cash and equivalents constituted 6.2% of total assets in 2024, up from 3.6% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 15.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 43.9% of total assets.
H&R GmbH & Co. KGaA Competitors by Total Assets
Key competitors of H&R GmbH & Co. KGaA 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 |
H&R GmbH & Co. KGaA - 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 - H&R GmbH & Co. KGaA generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, H&R GmbH & Co. KGaA generates $ 1.05 in net profit.
H&R GmbH & Co. KGaA - 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 | 1.42 | 1.69 | 1.32 |
| Quick Ratio | 0.75 | 0.97 | 0.83 |
| Cash Ratio | 0.22 | 0.29 | 0.00 |
| Working Capital | €126.09 Million | € 184.61 Million | € 65.57 Million |
H&R GmbH & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between H&R GmbH & Co. KGaA'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 | 0.40 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 12.4% |
| Total Assets | €1.01 Billion |
| Market Capitalization | $34.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values H&R GmbH & Co. KGaA's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: H&R GmbH & Co. KGaA's assets grew by 12.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for H&R GmbH & Co. KGaA (2002–2024)
The table below shows the annual total assets of H&R GmbH & Co. KGaA from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.01 Billion | +12.36% |
| 2023-12-31 | €903.24 Million | -6.12% |
| 2022-12-31 | €962.07 Million | +10.03% |
| 2021-12-31 | €874.38 Million | +17.25% |
| 2020-12-31 | €745.72 Million | -11.08% |
| 2019-12-31 | €838.60 Million | +14.81% |
| 2018-12-31 | €730.40 Million | +10.23% |
| 2017-12-31 | €662.61 Million | +2.23% |
| 2016-12-31 | €648.15 Million | +3.08% |
| 2015-12-31 | €628.76 Million | -11.02% |
| 2014-12-31 | €706.62 Million | +18.83% |
| 2013-12-31 | €594.66 Million | -4.21% |
| 2012-12-31 | €620.76 Million | -2.27% |
| 2011-12-31 | €635.16 Million | +19.31% |
| 2010-12-31 | €532.36 Million | +15.14% |
| 2009-12-31 | €462.36 Million | +6.90% |
| 2008-12-31 | €432.51 Million | +8.59% |
| 2007-12-31 | €398.30 Million | -2.87% |
| 2006-12-31 | €410.06 Million | +10.02% |
| 2005-12-31 | €372.70 Million | +13.17% |
| 2004-12-31 | €329.34 Million | +98.71% |
| 2003-12-31 | €165.74 Million | +23.62% |
| 2002-12-31 | €134.07 Million | -- |