ALBIS Leasing AG Total Assets
ALBIS Leasing AG total assets. Based on the latest financial reports, ALBIS Leasing AG (ALG) holds total assets worth €234.42 Million EUR (≈ $274.06 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 ALBIS Leasing AG stock valuation for the company's overall valuation and market capitalisation.
Total Assets of ALBIS Leasing AG (2004–2025)
Total assets of ALBIS Leasing AG from 2004 to 2025. This chart illustrates how ALBIS Leasing AG's total assets have evolved over time, based on quarterly financial data. See today's stock price for ALBIS Leasing AG for real-time trading data and today's change.
ALBIS Leasing AG - Asset Composition Analysis
ALBIS Leasing AG Total Assets Breakdown (December 2025)
ALBIS Leasing AG total assets breakdown as of December 2025. ALBIS Leasing AG's total assets of €234.42 Million consist of 89.5% current assets and 10.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.0% |
| Accounts Receivable | €4.65 Million | 2.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €23.00K | 0.0% |
| Goodwill | €13.56 Million | 5.8% |
Asset Composition Trend (2004–2025)
This chart illustrates how ALBIS Leasing 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 working capital position of ALBIS Leasing AG to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ALBIS Leasing AG's current assets represent 89.5% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2025, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 26.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 5.8% of total assets.
ALBIS Leasing AG Competitors by Total Assets
Key competitors of ALBIS Leasing AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Muthoot Finance Limited
NSE:MUTHOOTFIN
|
India | Rs2.09 Trillion |
|
Gentera S.A.B. de C.V
MX:GENTERA
|
Mexico | MX$121.74 Billion |
|
Housing & Urban Development Corporation Limited
NSE:HUDCO
|
India | Rs1.67 Trillion |
|
Upstart Holdings Inc
NASDAQ:UPST
|
USA | $2.97 Billion |
|
ZIP Co Ltd
AU:ZIP
|
Australia | AU$3.50 Billion |
|
Five-Star Business Finance Limited
NSE:FIVESTAR
|
India | Rs154.35 Billion |
|
Propel Holdings Inc
TO:PRL
|
Canada | CA$639.53 Million |
|
Latitude Group Holdings Ltd
AU:LFS
|
Australia | AU$8.20 Billion |
ALBIS Leasing 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 | 3.53 | 1.09 | 0.98 |
| Quick Ratio | 3.53 | 1.09 | 0.98 |
| Cash Ratio | 0.00 | 0.10 | 0.13 |
| Working Capital | €150.38 Million | €6.08 Million | €-1.42 Million |
ALBIS Leasing AG - Advanced Valuation Insights
This section examines the relationship between ALBIS Leasing 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 | 1.90 |
| Latest Market Cap to Assets Ratio | 0.30 |
| Asset Growth Rate (YoY) | 0.3% |
| Total Assets | €234.42 Million |
| Market Capitalization | $69.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values ALBIS Leasing AG's assets below their book value (0.30x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ALBIS Leasing AG's assets grew by 0.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ALBIS Leasing AG (2004–2025)
The table below shows the annual total assets of ALBIS Leasing AG from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €234.42 Million ≈ $274.06 Million |
+0.33% |
| 2024-12-31 | €233.66 Million ≈ $273.17 Million |
+0.14% |
| 2023-12-31 | €233.33 Million ≈ $272.78 Million |
-8.17% |
| 2022-12-31 | €254.09 Million ≈ $297.05 Million |
+6.05% |
| 2021-12-31 | €239.60 Million ≈ $280.12 Million |
+4.50% |
| 2020-12-31 | €229.29 Million ≈ $268.07 Million |
0.00% |
| 2019-12-31 | €229.30 Million ≈ $268.08 Million |
+24.75% |
| 2018-12-31 | €183.80 Million ≈ $214.89 Million |
-2.88% |
| 2017-12-31 | €189.25 Million ≈ $221.25 Million |
+5.59% |
| 2016-12-31 | €179.24 Million ≈ $209.55 Million |
-16.35% |
| 2015-12-31 | €214.26 Million ≈ $250.50 Million |
+75.33% |
| 2014-12-31 | €122.21 Million ≈ $142.87 Million |
-26.05% |
| 2013-12-31 | €165.25 Million ≈ $193.20 Million |
-17.88% |
| 2012-12-31 | €201.23 Million ≈ $235.26 Million |
-27.06% |
| 2011-12-31 | €275.90 Million ≈ $322.56 Million |
-49.64% |
| 2010-12-31 | €547.81 Million ≈ $640.44 Million |
-28.35% |
| 2009-12-31 | €764.60 Million ≈ $893.90 Million |
-62.49% |
| 2008-12-31 | €2.04 Billion ≈ $2.38 Billion |
+56.37% |
| 2007-12-31 | €1.30 Billion ≈ $1.52 Billion |
+1.24% |
| 2006-12-31 | €1.29 Billion ≈ $1.51 Billion |
+22.91% |
| 2005-12-31 | €1.05 Billion ≈ $1.22 Billion |
+40.12% |
| 2004-12-31 | €747.68 Million ≈ $874.11 Million |
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About ALBIS Leasing AG
ALBIS Leasing AG, together its subsidiaries, engages in the leasing business in Germany. It operates through three segments: Trade/Manufacturer, E-Bike Intermediary, and EDEKA. The company offers financing solutions, including leasing, rent-to-own, rent-plus, and framework agreement services. It serves the e-bikes and bicycles, catering supplies, business equipment, warehouse logistics, IT and of… Read more