Allgeier SE (AEIN) - Total Assets
Based on the latest financial reports, Allgeier SE (AEIN) holds total assets worth €450.04 Million EUR (≈ $526.14 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. See what is Allgeier SE's book value for net asset value and shareholders' equity analysis.
Allgeier SE - Total Assets Trend (2007–2024)
This chart illustrates how Allgeier SE's total assets have evolved over time, based on quarterly financial data.
Allgeier SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Allgeier SE's total assets of €450.04 Million consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.2% |
| Accounts Receivable | €71.59 Million | 15.2% |
| Inventory | €1.38 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €27.64 Million | 5.9% |
| Goodwill | €250.11 Million | 53.1% |
Asset Composition Trend (2007–2024)
This chart illustrates how Allgeier SE'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. For live market cap, price, and company overview, see AEIN stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allgeier SE's current assets represent 29.2% of total assets in 2024, a decrease from 82.9% in 2007.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, up from 7.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 18.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 53.1% of total assets.
Allgeier SE Competitors by Total Assets
Key competitors of Allgeier SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hand Enterprise Solutions Co
SHE:300170
|
China | CN¥6.48 Billion |
|
Beijing Lanxum Tech Co
SHE:300010
|
China | CN¥2.39 Billion |
|
Beibu Gulf Tourism Corp Ltd
SHG:603869
|
China | CN¥4.70 Billion |
|
Orbis AG
XETRA:OBS
|
Germany | €88.03 Million |
|
Siili Solutions Oyj
HE:SIILI
|
Finland | €76.64 Million |
|
Talex S.A.
WAR:TLX
|
Poland | zł82.31 Million |
|
Capgemini SE
PA:CAP
|
France | €29.06 Billion |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
Allgeier SE - 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 | 2.18 | 1.63 | 1.33 |
| Quick Ratio | 2.17 | 1.60 | 1.33 |
| Cash Ratio | 0.32 | 0.47 | 0.00 |
| Working Capital | €92.47 Million | €54.77 Million | €29.34 Million |
Allgeier SE - Advanced Valuation Insights
This section examines the relationship between Allgeier SE'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 | 1.42 |
| Latest Market Cap to Assets Ratio | 0.39 |
| Asset Growth Rate (YoY) | -10.3% |
| Total Assets | €470.68 Million |
| Market Capitalization | $184.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Allgeier SE's assets below their book value (0.39x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Allgeier SE's assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Allgeier SE (2007–2024)
The table below shows the annual total assets of Allgeier SE from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €470.68 Million ≈ $550.27 Million |
-10.31% |
| 2023-12-31 | €524.76 Million ≈ $613.49 Million |
+2.33% |
| 2022-12-31 | €512.82 Million ≈ $599.53 Million |
+5.74% |
| 2021-12-31 | €484.99 Million ≈ $567.00 Million |
+98.85% |
| 2020-12-31 | €243.90 Million ≈ $285.15 Million |
-58.45% |
| 2019-12-31 | €586.98 Million ≈ $686.24 Million |
+22.19% |
| 2018-12-31 | €480.40 Million ≈ $561.64 Million |
+42.15% |
| 2017-12-31 | €337.94 Million ≈ $395.09 Million |
-1.88% |
| 2016-12-31 | €344.43 Million ≈ $402.68 Million |
+5.02% |
| 2015-12-31 | €327.96 Million ≈ $383.42 Million |
-0.56% |
| 2014-12-31 | €329.82 Million ≈ $385.59 Million |
+14.00% |
| 2013-12-31 | €289.32 Million ≈ $338.24 Million |
-0.10% |
| 2012-12-31 | €289.61 Million ≈ $338.58 Million |
+19.61% |
| 2011-12-31 | €242.13 Million ≈ $283.08 Million |
+18.62% |
| 2010-12-31 | €204.12 Million ≈ $238.64 Million |
+27.52% |
| 2009-12-31 | €160.07 Million ≈ $187.13 Million |
-17.24% |
| 2008-12-31 | €193.40 Million ≈ $226.11 Million |
+9.24% |
| 2007-12-31 | €177.04 Million ≈ $206.98 Million |
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About Allgeier SE
Allgeier SE provides information technology (IT) solutions and software services in Germany. It operates in two segments: Enterprise IT and mgm technology partners. The company provides software lifecycle services, nearshore-/offshore delivery, big data / business intelligence, industry solutions and cloud, managed services & app management, mobile enterprise/apps, process and IT consulting, IT s… Read more