Geratherm Medical AG
Geratherm Medical AG operates as a medical technology company in Germany. It operates through Healthcare Diagnostic, Respiratory, Cardio/Stroke, and Medical Warming Systems segments. The Healthcare Diagnostic segment provides clinical thermometers; and blood pressure monitors. The Respiratory segment develops and manufactures products primarily for pulmonary and cardiopulmonary function diagnosti… Read more
Geratherm Medical AG (GME) - Total Assets
Latest total assets as of June 2025: €27.53 Million EUR
Based on the latest financial reports, Geratherm Medical AG (GME) holds total assets worth €27.53 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.
Geratherm Medical AG - Total Assets Trend (2002–2024)
This chart illustrates how Geratherm Medical AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Geratherm Medical AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Geratherm Medical AG's total assets of €27.53 Million consist of 64.9% current assets and 35.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 26.9% |
| Accounts Receivable | €1.33 Million | 4.7% |
| Inventory | €5.90 Million | 20.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.61 Million | 5.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Geratherm Medical 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: Geratherm Medical AG's current assets represent 64.9% of total assets in 2024, an increase from 62.6% in 2002.
- Cash Position: Cash and equivalents constituted 26.9% of total assets in 2024, down from 43.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 2.0% in 2002.
- Asset Diversification: The largest asset category is inventory at 20.7% of total assets.
Geratherm Medical AG Competitors by Total Assets
Key competitors of Geratherm Medical AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cheelcare Inc.
V:CHER
|
Canada | CA$4.27 Million |
|
FluroTech Ltd
OTCQB:FLURF
|
USA | $282.20K |
|
DRGEM Corporation
KQ:263690
|
Korea | ₩119.28 Billion |
|
Shanghai Kehua Bio-Engineering Co Ltd
SHE:002022
|
China | CN¥5.17 Billion |
|
Jiangsu Yuyue Medical Equipment & Supply Co Ltd
SHE:002223
|
China | CN¥16.67 Billion |
|
Double Medical Technology Inc
SHE:002901
|
China | CN¥4.55 Billion |
|
Wuhan Easy Diagnosis Biomedicine Co Ltd Class A
SHE:002932
|
China | CN¥6.10 Billion |
|
Shinhung
KO:004080
|
Korea | ₩153.50 Billion |
Geratherm Medical 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 - Geratherm Medical AG generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Geratherm Medical AG generates $ 2.47 in net profit.
Geratherm Medical 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 | 20.26 | 14.69 | 2.77 |
| Quick Ratio | 14.35 | 7.91 | 1.81 |
| Cash Ratio | 8.69 | 3.22 | 0.00 |
| Working Capital | €16.92 Million | € 18.03 Million | € 13.59 Million |
Geratherm Medical AG - Advanced Valuation Insights
This section examines the relationship between Geratherm Medical 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 | 0.89 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | -20.1% |
| Total Assets | €28.54 Million |
| Market Capitalization | $4.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Geratherm Medical AG's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Geratherm Medical AG's assets decreased by 20.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Geratherm Medical AG (2002–2024)
The table below shows the annual total assets of Geratherm Medical AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €28.54 Million | -20.10% |
| 2023-12-31 | €35.72 Million | -6.93% |
| 2022-12-31 | €38.38 Million | +11.05% |
| 2021-12-31 | €34.56 Million | -3.97% |
| 2020-12-31 | €35.99 Million | +8.19% |
| 2019-12-31 | €33.26 Million | +13.22% |
| 2018-12-31 | €29.38 Million | +3.21% |
| 2017-12-31 | €28.47 Million | +0.23% |
| 2016-12-31 | €28.40 Million | -6.10% |
| 2015-12-31 | €30.25 Million | +6.17% |
| 2014-12-31 | €28.49 Million | -0.73% |
| 2013-12-31 | €28.70 Million | +4.79% |
| 2012-12-31 | €27.38 Million | +11.40% |
| 2011-12-31 | €24.58 Million | -17.95% |
| 2010-12-31 | €29.96 Million | +32.27% |
| 2009-12-31 | €22.65 Million | +50.41% |
| 2008-12-31 | €15.06 Million | -17.10% |
| 2007-12-31 | €18.17 Million | -4.49% |
| 2006-12-31 | €19.02 Million | +2.51% |
| 2005-12-31 | €18.55 Million | -1.70% |
| 2004-12-31 | €18.87 Million | -1.39% |
| 2003-12-31 | €19.14 Million | +1.27% |
| 2002-12-31 | €18.90 Million | -- |