hGears AG Total Assets
hGears AG total assets. Based on the latest financial reports, hGears AG (HGEA) holds total assets worth €95.32 Million EUR (≈ $111.44 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. Also see hGears AG (HGEA) total market value for the company's overall valuation and market capitalisation.
Total Assets of hGears AG (2017–2024)
Total assets of hGears AG from 2017 to 2024. This chart illustrates how hGears AG's total assets have evolved over time, based on quarterly financial data. See HGEA stock price and chart for real-time trading data and today's change.
hGears AG - Asset Composition Analysis
hGears AG Total Assets Breakdown (December 2024)
hGears AG total assets breakdown as of December 2024. hGears AG's total assets of €95.32 Million consist of 41.7% current assets and 58.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.0% |
| Accounts Receivable | €8.51 Million | 8.0% |
| Inventory | €16.65 Million | 15.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €653.00K | 0.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how hGears 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 hGears AG working capital to net assets to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: hGears AG's current assets represent 41.7% of total assets in 2024, a decrease from 49.4% in 2017.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2024, up from 9.8% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 2.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 15.6% of total assets.
hGears AG Competitors by Total Assets
Key competitors of hGears AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AUMOVIO N
XETRA:AMV0
|
Germany | €17.92 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥21.06 Billion |
|
Triangle Tyre Co Ltd
SHG:601163
|
China | CN¥19.85 Billion |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥15.59 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥10.97 Billion |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥8.26 Billion |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
China | CN¥6.20 Billion |
hGears 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 | 1.06 | 1.44 | 1.20 |
| Quick Ratio | 0.64 | 0.93 | 0.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.02 Million | €16.44 Million | €7.66 Million |
hGears AG - Advanced Valuation Insights
This section examines the relationship between hGears 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 | 0.26 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | -21.7% |
| Total Assets | €107.02 Million |
| Market Capitalization | $3.16 Million USD |
Valuation Analysis
Below Book Valuation: The market values hGears AG's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: hGears AG's assets decreased by 21.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for hGears AG (2017–2024)
The table below shows the annual total assets of hGears AG from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €107.02 Million ≈ $125.12 Million |
-21.74% |
| 2023-12-31 | €136.75 Million ≈ $159.87 Million |
-12.91% |
| 2022-12-31 | €157.01 Million ≈ $183.57 Million |
+0.40% |
| 2021-12-31 | €156.38 Million ≈ $182.83 Million |
+25.25% |
| 2020-12-31 | €124.85 Million ≈ $145.97 Million |
+2.71% |
| 2019-12-31 | €121.56 Million ≈ $142.12 Million |
+32.84% |
| 2018-12-31 | €91.51 Million ≈ $106.98 Million |
+2.45% |
| 2017-12-31 | €89.32 Million ≈ $104.43 Million |
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About hGears AG
hGears AG, together with its subsidiaries, develops, manufactures, distributes, and supplies precision components and subsystems, and system solutions in European Union, the United States, China, and rest of the world. The company offers gears, sprockets, shafts, structural components, complete transmissions, and other mission-critical components used primarily in combustion-free electric or batt… Read more