Grammer AG
Grammer AG engages in the development, production, and sale of components and systems for automotive interiors worldwide. The company offers headrests, armrests, center console systems, interior components, and operating elements to automotive OEMs and their system suppliers. It also provides driver and passenger seats for trucks; driver seats for offroad vehicles, such as tractors, construction … Read more
Grammer AG (GMM) - Total Assets
Latest total assets as of September 2025: €1.60 Billion EUR
Based on the latest financial reports, Grammer AG (GMM) holds total assets worth €1.60 Billion EUR as of September 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.
Grammer AG - Total Assets Trend (2002–2024)
This chart illustrates how Grammer AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Grammer AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Grammer AG's total assets of €1.60 Billion consist of 45.5% current assets and 54.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €219.85 Million | 12.9% |
| Accounts Receivable | €325.30 Million | 19.1% |
| Inventory | €170.37 Million | 10.0% |
| Property, Plant & Equipment | €482.53 Million | 28.4% |
| Intangible Assets | €50.06 Million | 2.9% |
| Goodwill | €107.28 Million | 6.3% |
Asset Composition Trend (2002–2024)
This chart illustrates how Grammer 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: Grammer AG's current assets represent 45.5% of total assets in 2024, a decrease from 57.4% in 2002.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2024, up from 1.5% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 10.0% in 2002.
- Asset Diversification: The largest asset category is property, plant & equipment at 28.4% of total assets.
Grammer AG Competitors by Total Assets
Key competitors of Grammer AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
|
Metaterra Corp.
PINK:MTRC
|
USA | $54.63K |
|
Daewonkangup
KO:000430
|
Korea | ₩1.39 Trillion |
|
Wanxiang Qianchao Co Ltd
SHE:000559
|
China | CN¥24.64 Billion |
|
Weifu High-Technology Group Co Ltd
SHE:000581
|
China | CN¥29.08 Billion |
|
Gui Zhou Tyre Co Ltd
SHE:000589
|
China | CN¥18.30 Billion |
|
Qingdao Doublestar Co Ltd
SHE:000599
|
China | CN¥9.23 Billion |
|
Hengli Industrial Development Group Co Ltd
SHE:000622
|
China | CN¥481.53 Million |
Grammer 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 - Grammer AG generates 1.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Grammer AG is currently not profitable relative to its asset base.
Grammer 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 | 1.12 | 0.95 | 1.05 |
| Quick Ratio | 0.86 | 0.72 | 0.77 |
| Cash Ratio | 0.22 | 0.15 | 0.00 |
| Working Capital | €71.07 Million | € -35.65 Million | € 26.82 Million |
Grammer AG - Advanced Valuation Insights
This section examines the relationship between Grammer 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 | 0.01 |
| Asset Growth Rate (YoY) | 10.8% |
| Total Assets | €1.70 Billion |
| Market Capitalization | $12.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values Grammer AG's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Grammer AG's assets grew by 10.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Grammer AG (2002–2024)
The table below shows the annual total assets of Grammer AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.70 Billion | +10.78% |
| 2023-12-31 | €1.53 Billion | +6.22% |
| 2022-12-31 | €1.44 Billion | -2.62% |
| 2021-12-31 | €1.48 Billion | +7.77% |
| 2020-12-31 | €1.38 Billion | -6.65% |
| 2019-12-31 | €1.47 Billion | +2.29% |
| 2018-12-31 | €1.44 Billion | +30.21% |
| 2017-12-31 | €1.11 Billion | +5.37% |
| 2016-12-31 | €1.05 Billion | +5.91% |
| 2015-12-31 | €991.95 Million | +18.58% |
| 2014-12-31 | €836.54 Million | +9.21% |
| 2013-12-31 | €766.03 Million | +14.43% |
| 2012-12-31 | €669.44 Million | +7.08% |
| 2011-12-31 | €625.18 Million | +11.76% |
| 2010-12-31 | €559.40 Million | +11.80% |
| 2009-12-31 | €500.35 Million | +4.02% |
| 2008-12-31 | €481.01 Million | -3.32% |
| 2007-12-31 | €497.54 Million | +4.40% |
| 2006-12-31 | €476.56 Million | +10.89% |
| 2005-12-31 | €429.74 Million | +15.12% |
| 2004-12-31 | €373.31 Million | +4.62% |
| 2003-12-31 | €356.84 Million | -3.39% |
| 2002-12-31 | €369.36 Million | -- |