Ernst Russ AG Total Assets
Ernst Russ AG total assets. Based on the latest financial reports, Ernst Russ AG (ERAG) holds total assets worth €370.07 Million EUR (≈ $432.65 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 Ernst Russ AG (ERAG) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Ernst Russ AG (2004–2025)
Total assets of Ernst Russ AG from 2004 to 2025. This chart illustrates how Ernst Russ AG's total assets have evolved over time, based on quarterly financial data. See Ernst Russ AG (ERAG) stock price for real-time trading data and today's change.
Ernst Russ AG - Asset Composition Analysis
Ernst Russ AG Total Assets Breakdown (December 2025)
Ernst Russ AG total assets breakdown as of December 2025. Ernst Russ AG's total assets of €370.07 Million consist of 33.2% current assets and 66.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 30.9% |
| Accounts Receivable | €2.41 Million | 0.7% |
| Inventory | €1.47 Million | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €313.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how Ernst Russ 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 Ernst Russ 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: Ernst Russ AG's current assets represent 33.2% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 30.9% of total assets in 2025, up from 24.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 47.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 0.7% of total assets.
Ernst Russ AG Competitors by Total Assets
Key competitors of Ernst Russ AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
HAPAG-LLOYD UNSP.ADR 1/2
F:HLAA
|
Germany | €28.91 Billion |
|
Hainan Strait Shipping Co Ltd
SHE:002320
|
China | CN¥9.81 Billion |
|
Vapores
SN:VAPORES
|
Chile | CL$7.20 Billion |
|
Attica Holdings S.A.
AT:ATTICA
|
Greece | €1.30 Billion |
|
StealthGas Inc
F:S6W
|
Germany | €711.69 Million |
|
HNA Technology Co Ltd B
SHG:900938
|
China | $10.01 Billion |
|
Buana Listya Tama Tbk PT
JK:BULL
|
Indonesia | Rp348.84 Million |
|
Habco Trans Maritima
JK:HATM
|
Indonesia | Rp1.90 Trillion |
Ernst Russ 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 | 1.97 | 1.87 | 1.77 |
| Quick Ratio | 1.95 | 1.83 | 1.72 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €60.49 Million | €57.84 Million | €13.54 Million |
Ernst Russ AG - Advanced Valuation Insights
This section examines the relationship between Ernst Russ 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 | 1.21 |
| Latest Market Cap to Assets Ratio | 0.81 |
| Asset Growth Rate (YoY) | 4.2% |
| Total Assets | €370.07 Million |
| Market Capitalization | $299.16 Million USD |
Valuation Analysis
Near Book Valuation: The market values Ernst Russ AG's assets close to their book value (0.81x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Ernst Russ AG's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ernst Russ AG (2004–2025)
The table below shows the annual total assets of Ernst Russ AG from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €370.07 Million ≈ $432.65 Million |
+4.24% |
| 2024-12-31 | €355.01 Million ≈ $415.04 Million |
+4.33% |
| 2023-12-31 | €340.27 Million ≈ $397.81 Million |
+20.12% |
| 2022-12-31 | €283.28 Million ≈ $331.19 Million |
+7.43% |
| 2021-12-31 | €263.70 Million ≈ $308.29 Million |
+61.42% |
| 2020-12-31 | €163.37 Million ≈ $190.99 Million |
+9.85% |
| 2019-12-31 | €148.71 Million ≈ $173.86 Million |
+43.81% |
| 2018-12-31 | €103.41 Million ≈ $120.89 Million |
-12.44% |
| 2017-12-31 | €118.10 Million ≈ $138.07 Million |
+14.13% |
| 2016-12-31 | €103.48 Million ≈ $120.98 Million |
+71.45% |
| 2015-12-31 | €60.36 Million ≈ $70.56 Million |
+3.77% |
| 2014-12-31 | €58.16 Million ≈ $68.00 Million |
-7.50% |
| 2013-12-31 | €62.88 Million ≈ $73.51 Million |
-4.25% |
| 2012-12-31 | €65.67 Million ≈ $76.77 Million |
-21.33% |
| 2011-12-31 | €83.47 Million ≈ $97.59 Million |
-21.41% |
| 2010-12-31 | €106.21 Million ≈ $124.17 Million |
-5.55% |
| 2009-12-31 | €112.45 Million ≈ $131.46 Million |
-35.57% |
| 2008-12-31 | €174.52 Million ≈ $204.03 Million |
-27.25% |
| 2007-12-31 | €239.88 Million ≈ $280.44 Million |
+5.63% |
| 2006-12-31 | €227.09 Million ≈ $265.49 Million |
+13.98% |
| 2005-12-31 | €199.24 Million ≈ $232.93 Million |
+98.63% |
| 2004-12-31 | €100.31 Million ≈ $117.27 Million |
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About Ernst Russ AG
Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and dormant investments with conversion options. In property investment funds, it seeks to invest in closed ended property investment funds. Within p… Read more