Allgeier SE Total Assets
Allgeier SE total assets. Based on the latest financial reports, Allgeier SE (AEIN) holds total assets worth €411.37 Million EUR (≈ $480.94 Million USD) as of December 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. Also see market value of Allgeier SE for the company's overall valuation and market capitalisation.
Total Assets of Allgeier SE (2007–2025)
Total assets of Allgeier SE from 2007 to 2025. This chart illustrates how Allgeier SE's total assets have evolved over time, based on quarterly financial data. See AEIN stock price for real-time trading data and today's change.
Allgeier SE - Asset Composition Analysis
Allgeier SE Total Assets Breakdown (December 2025)
Allgeier SE total assets breakdown as of December 2025. Allgeier SE's total assets of €411.37 Million consist of 31.8% current assets and 68.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.2% |
| Accounts Receivable | €67.29 Million | 16.4% |
| Inventory | €350.00K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €27.86 Million | 6.8% |
| Goodwill | €208.25 Million | 50.6% |
Asset Composition Trend (2007–2025)
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. Explore AEIN net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allgeier SE's current assets represent 31.8% of total assets in 2025, a decrease from 82.9% in 2007.
- Cash Position: Cash and equivalents constituted 10.2% of total assets in 2025, up from 7.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 56.0% of total assets, an increase from 18.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 50.6% 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 |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Asiainfo Security Technologies Corp. A
SHG:688225
|
China | CN¥11.18 Billion |
|
SI-TECH Information Technology Co Ltd
SHE:300608
|
China | CN¥2.04 Billion |
|
Daou Data Corp
KQ:032190
|
Korea | ₩74.63 Trillion |
|
Econocom Group SA/NV
BR:ECONB
|
Belgium | €2.38 Billion |
|
HengFeng Information Technology Co Ltd
SHE:300605
|
China | CN¥1.29 Billion |
|
Nnit AS
CO:NNIT
|
Denmark | Dkr1.52 Billion |
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 | 1.49 | 1.59 | 1.37 |
| Quick Ratio | 1.48 | 1.57 | 1.37 |
| Cash Ratio | 0.00 | 0.66 | 0.00 |
| Working Capital | €42.93 Million | €50.83 Million | €33.51 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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | -12.6% |
| Total Assets | €411.37 Million |
| Market Capitalization | $169.39 Million USD |
Valuation Analysis
Below Book Valuation: The market values Allgeier SE's assets below their book value (0.41x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Allgeier SE's assets decreased by 12.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Allgeier SE (2007–2025)
The table below shows the annual total assets of Allgeier SE from 2007 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €411.37 Million ≈ $480.94 Million |
-12.60% |
| 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