ALBIS Leasing AG (ALG) - Total Assets
Based on the latest financial reports, ALBIS Leasing AG (ALG) holds total assets worth €234.26 Million EUR (≈ $273.87 Million USD) as of June 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 ALG net asset value for net asset value and shareholders' equity analysis.
ALBIS Leasing AG - Total Assets Trend (2004–2024)
This chart illustrates how ALBIS Leasing AG's total assets have evolved over time, based on quarterly financial data.
ALBIS Leasing AG - Asset Composition Analysis
Current Asset Composition (December 2024)
ALBIS Leasing AG's total assets of €234.26 Million consist of 32.8% current assets and 67.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €6.80 Million | 2.0% |
| Accounts Receivable | €2.23 Million | 1.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €2.94 Million | 1.3% |
| Intangible Assets | €19.00K | 0.0% |
| Goodwill | €13.56 Million | 5.8% |
Asset Composition Trend (2004–2024)
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. For live market cap, price, and company overview, see ALBIS Leasing AG stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: ALBIS Leasing AG's current assets represent 32.8% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 2.0% of total assets in 2024, 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 |
|---|---|---|
|
Upstart Holdings Inc
NASDAQ:UPST
|
USA | $2.97 Billion |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
China | CN¥6.48 Billion |
|
Peninsula Group Ltd
TA:PEN
|
Israel | ILA1.78 Billion |
|
Pioneer Credit Ltd
AU:PNC
|
Australia | AU$396.51 Million |
|
Wisr Ltd
AU:WZR
|
Australia | AU$1.02 Billion |
|
Blender Financial Technologies Ltd
TA:BLND
|
Israel | ILA170.07 Million |
|
Intan Baruprana Finance Tbk
JK:IBFN
|
Indonesia | Rp500.61 Billion |
|
Fast Finance SA
WAR:FFI
|
Poland | zł1.67 Million |
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 | 0.99 | 1.09 | 0.96 |
| Quick Ratio | 0.99 | 1.09 | 0.96 |
| Cash Ratio | 0.04 | 0.16 | 0.08 |
| Working Capital | €-746.00K | €6.61 Million | €-3.09 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 | 1.60 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | €233.66 Million |
| Market Capitalization | $60.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values ALBIS Leasing AG's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: ALBIS Leasing AG's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for ALBIS Leasing AG (2004–2024)
The table below shows the annual total assets of ALBIS Leasing AG from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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, through its subsidiaries, provides leasing, hire purchase, and rental solutions for medium-sized companies in Germany. The company offers e-commerce solutions. It serves E-bikes and bicycles, catering supplies, business and workshop equipment, warehouse logistics, IT and office equipment, machines, forestry, park, and garden technology industries. ALBIS Leasing AG was founded in… Read more