Blue Cap AG
Blue Cap AG is a private equity firm based in Munich, Germany, specializing in investments in middle market, late-stage, mature, turnaround, recapitalization, buyout, special situations, restructuring, corporate carve-outs, and growth capital. It focuses on SMEs, particularly B2B companies in industrial goods and services across sectors such as adhesives & coatings, plastics, business services, a… Read more
Blue Cap AG (B7E) - Total Assets
Latest total assets as of June 2025: €215.56 Million EUR
Based on the latest financial reports, Blue Cap AG (B7E) holds total assets worth €215.56 Million EUR 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.
Blue Cap AG - Total Assets Trend (2006–2024)
This chart illustrates how Blue Cap AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Blue Cap AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Blue Cap AG's total assets of €215.56 Million consist of 49.3% current assets and 50.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €55.98 Million | 24.7% |
| Accounts Receivable | €25.28 Million | 11.7% |
| Inventory | €18.70 Million | 8.7% |
| Property, Plant & Equipment | €44.88 Million | 20.8% |
| Intangible Assets | €28.03 Million | 13.0% |
| Goodwill | €22.41 Million | 10.4% |
Asset Composition Trend (2006–2024)
This chart illustrates how Blue Cap 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Blue Cap AG's current assets represent 49.3% of total assets in 2024, an increase from 0.0% in 2006.
- Cash Position: Cash and equivalents constituted 24.7% of total assets in 2024, down from 40.7% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 22.0% of total assets, an increase from 6.0% in 2006.
- Asset Diversification: The largest asset category is cash and equivalents at 24.7% of total assets.
Blue Cap AG Competitors by Total Assets
Key competitors of Blue Cap AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
Blue Cap AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Blue Cap AG generates 0.95x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Blue Cap AG generates $6.14 in net profit.
Blue Cap 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 | 1.73 | 1.53 | 1.70 |
| Quick Ratio | 1.39 | 1.08 | 1.10 |
| Cash Ratio | 0.78 | 0.45 | 0.70 |
| Working Capital | €44.62 Million | € 37.37 Million | € 44.26 Million |
Blue Cap AG - Advanced Valuation Insights
This section examines the relationship between Blue Cap 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 | 0.80 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -11.4% |
| Total Assets | €216.00 Million |
| Market Capitalization | $38.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Blue Cap AG's assets below their book value (0.18 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Blue Cap AG's assets decreased by 11.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Blue Cap AG (2006–2024)
The table below shows the annual total assets of Blue Cap AG from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €216.00 Million | -11.44% |
| 2023-12-31 | €243.90 Million | -26.19% |
| 2022-12-31 | €330.45 Million | +15.59% |
| 2021-12-31 | €285.87 Million | +37.12% |
| 2020-12-31 | €208.49 Million | +3.55% |
| 2019-12-31 | €201.34 Million | +25.73% |
| 2018-12-31 | €160.14 Million | +20.32% |
| 2017-12-31 | €133.09 Million | +49.82% |
| 2016-12-31 | €88.83 Million | +39.41% |
| 2015-12-31 | €63.72 Million | +12.97% |
| 2014-12-31 | €56.41 Million | +20.38% |
| 2013-12-31 | €46.85 Million | -5.76% |
| 2012-12-31 | €49.72 Million | +67.28% |
| 2011-12-31 | €29.72 Million | +368.33% |
| 2010-12-31 | €6.35 Million | -20.56% |
| 2009-12-31 | €7.99 Million | +21.95% |
| 2008-12-31 | €6.55 Million | +0.07% |
| 2007-12-31 | €6.55 Million | +23.93% |
| 2006-12-31 | €5.28 Million | -- |