Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) - Total Assets
Based on the latest financial reports, Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (EFF) holds total assets worth €30.88 Million EUR (≈ $36.10 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. Check EFF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG - Total Assets Trend (2002–2024)
This chart illustrates how Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG's total assets have evolved over time, based on quarterly financial data. Explore Deutsche Effecten- und Wechsel-Beteiligu long-term investment intensity to see how much of total assets are deployed in long-term investments.
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG's total assets of €30.88 Million consist of 4.2% current assets and 95.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.3% |
| Accounts Receivable | €606.00K | 1.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €4.00K | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft 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 market cap of Deutsche Effecten- und Wechsel-Beteiligu.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG's current assets represent 4.2% of total assets in 2024, a decrease from 90.8% in 2002.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, up from 0.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG Competitors by Total Assets
Key competitors of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Metrics Master Income Trust
AU:MXT
|
Australia | AU$2.46 Billion |
|
Jpmorgan Global Core Real Assets Ltd
LSE:JARA
|
UK | GBX70.85 Million |
|
Northern Trust Corporation
NASDAQ:NTRS
|
USA | $174.57 Billion |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $332.70 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr211.38 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$9.34 Billion |
|
Anxin Trust Co Ltd
SHG:600816
|
China | CN¥26.40 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.96 Billion |
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft 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 | 0.57 | 0.06 | 0.53 |
| Quick Ratio | 0.57 | 0.10 | 0.53 |
| Cash Ratio | 0.00 | 0.00 | 103.11 |
| Working Capital | €-1.95 Million | €-14.76 Million | €-2.58K |
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG - Advanced Valuation Insights
This section examines the relationship between Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft 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 | 0.46 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -1.7% |
| Total Assets | €31.37 Million |
| Market Capitalization | $794.86K USD |
Valuation Analysis
Below Book Valuation: The market values Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG's assets decreased by 1.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG (2002–2024)
The table below shows the annual total assets of Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €31.37 Million ≈ $36.67 Million |
-1.69% |
| 2023-12-31 | €31.91 Million ≈ $37.30 Million |
-10.91% |
| 2022-12-31 | €35.81 Million ≈ $41.87 Million |
+1.22% |
| 2021-12-31 | €35.38 Million ≈ $41.37 Million |
+17.60% |
| 2020-12-31 | €30.09 Million ≈ $35.17 Million |
+0.35% |
| 2019-12-31 | €29.98 Million ≈ $35.05 Million |
+109703.71% |
| 2018-12-31 | €27.31K ≈ $31.92K |
+26.07% |
| 2017-12-31 | €21.66K ≈ $25.32K |
+0.78% |
| 2016-12-31 | €21.49K ≈ $25.13K |
-43.47% |
| 2015-12-31 | €38.02K ≈ $44.45K |
-8.32% |
| 2014-12-31 | €41.47K ≈ $48.48K |
-99.87% |
| 2013-12-31 | €32.17 Million ≈ $37.61 Million |
-2.14% |
| 2012-12-31 | €32.87 Million ≈ $38.43 Million |
-37.73% |
| 2011-12-31 | €52.78 Million ≈ $61.71 Million |
+18.04% |
| 2010-12-31 | €44.72 Million ≈ $52.28 Million |
-1.57% |
| 2009-12-31 | €45.43 Million ≈ $53.11 Million |
-20.87% |
| 2008-12-31 | €57.41 Million ≈ $67.12 Million |
-19.40% |
| 2007-12-31 | €71.23 Million ≈ $83.28 Million |
+39.19% |
| 2006-12-31 | €51.18 Million ≈ $59.83 Million |
-23.36% |
| 2005-12-31 | €66.78 Million ≈ $78.07 Million |
-20.15% |
| 2004-12-31 | €83.64 Million ≈ $97.78 Million |
-20.11% |
| 2003-12-31 | €104.69 Million ≈ $122.39 Million |
-2.81% |
| 2002-12-31 | €107.72 Million ≈ $125.94 Million |
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About Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG is private equity and venture capital firm specializing in mid venture, late venture, turnaround, mezzanine, bridge financing, buy and build and expansion stage investments in medium sized companies. The firm seeks to invest in future finance, technology, complementary business models, asset management & distribution, optics, photonics, s… Read more