AlzChem Group AG Total Assets
AlzChem Group AG total assets. Based on the latest financial reports, AlzChem Group AG (ACT) holds total assets worth €674.11 Million EUR (≈ $788.11 Million USD) as of June 2026. 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. Also see AlzChem Group AG (ACT) total market value for the company's overall valuation and market capitalisation.
Total Assets of AlzChem Group AG (2008–2025)
Total assets of AlzChem Group AG from 2008 to 2025. This chart illustrates how AlzChem Group AG's total assets have evolved over time, based on quarterly financial data. See AlzChem Group AG stock price for real-time trading data and today's change.
AlzChem Group AG - Asset Composition Analysis
AlzChem Group AG Total Assets Breakdown (December 2025)
AlzChem Group AG total assets breakdown as of December 2025. AlzChem Group AG's total assets of €674.11 Million consist of 48.0% current assets and 52.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 11.6% |
| Accounts Receivable | €94.64 Million | 15.3% |
| Inventory | €116.00 Million | 18.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.53 Million | 0.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2008–2025)
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. Explore AlzChem Group AG current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AlzChem Group AG's current assets represent 48.0% of total assets in 2025, a decrease from 100.0% in 2008.
- Cash Position: Cash and equivalents constituted 11.6% of total assets in 2025, 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 18.8% 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 |
|---|---|---|
|
Hengyi Petrochemical Co Ltd
SHE:000703
|
China | CN¥122.44 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
China | CN¥76.50 Billion |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
China | CN¥73.96 Billion |
|
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
|
Germany | €16.13 Billion |
|
Jiangsu Pacific Quartz Co Ltd
SHG:603688
|
China | CN¥6.11 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.53 Billion |
|
Jiangsu Ruitai New Energy Materials Co. Ltd.
SHE:301238
|
China | CN¥9.46 Billion |
|
Fujian Kuncai Material Tech
SHG:603826
|
China | CN¥4.98 Billion |
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 | 2.70 | 2.84 | 1.93 |
| Quick Ratio | 1.74 | 1.73 | 1.02 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €194.30 Million | €193.59 Million | €76.56 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 | 6.02 |
| Latest Market Cap to Assets Ratio | 2.63 |
| Asset Growth Rate (YoY) | 27.7% |
| Total Assets | €617.68 Million |
| Market Capitalization | $1.62 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values AlzChem Group AG's assets at a significant premium (2.63x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: AlzChem Group AG's assets grew by 27.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for AlzChem Group AG (2008–2025)
The table below shows the annual total assets of AlzChem Group AG from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €617.68 Million ≈ $722.13 Million |
+27.67% |
| 2024-12-31 | €483.83 Million ≈ $565.64 Million |
+13.93% |
| 2023-12-31 | €424.68 Million ≈ $496.49 Million |
+0.43% |
| 2022-12-31 | €422.86 Million ≈ $494.37 Million |
+11.97% |
| 2021-12-31 | €377.67 Million ≈ $441.53 Million |
+6.60% |
| 2020-12-31 | €354.30 Million ≈ $414.21 Million |
+3.42% |
| 2019-12-31 | €342.58 Million ≈ $400.52 Million |
+9.26% |
| 2018-12-31 | €313.55 Million ≈ $366.57 Million |
+11.91% |
| 2017-12-31 | €280.18 Million ≈ $327.56 Million |
+435037.99% |
| 2016-12-31 | €64.39K ≈ $75.28K |
+74.02% |
| 2015-12-31 | €37.00K ≈ $43.26K |
+46.68% |
| 2014-12-31 | €25.23K ≈ $29.49K |
+84.66% |
| 2013-12-31 | €13.66K ≈ $15.97K |
-3.19% |
| 2012-12-31 | €14.11K ≈ $16.50K |
-18.96% |
| 2011-12-31 | €17.41K ≈ $20.36K |
-68.53% |
| 2010-12-31 | €55.32K ≈ $64.68K |
-15.79% |
| 2009-12-31 | €65.69K ≈ $76.80K |
-0.43% |
| 2008-12-31 | €65.97K ≈ $77.13K |
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About 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