HMS Bergbau AG Total Assets
HMS Bergbau AG total assets. Based on the latest financial reports, HMS Bergbau AG (HMU) holds total assets worth €229.62 Million EUR (≈ $268.45 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 market value of HMS Bergbau AG for the company's overall valuation and market capitalisation.
Total Assets of HMS Bergbau AG (2006–2024)
Total assets of HMS Bergbau AG from 2006 to 2024. This chart illustrates how HMS Bergbau AG's total assets have evolved over time, based on quarterly financial data. See HMU stock price for real-time trading data and today's change.
HMS Bergbau AG - Asset Composition Analysis
HMS Bergbau AG Total Assets Breakdown (December 2024)
HMS Bergbau AG total assets breakdown as of December 2024. HMS Bergbau AG's total assets of €229.62 Million consist of 89.4% current assets and 10.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €39.64 Million | 18.0% |
| Accounts Receivable | €141.03 Million | 64.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €9.68 Million | 4.4% |
| Intangible Assets | €182.84K | 0.1% |
| Goodwill | €3.37 Million | 1.5% |
Asset Composition Trend (2006–2024)
This chart illustrates how HMS Bergbau 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 HMU working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HMS Bergbau AG's current assets represent 89.4% of total assets in 2024, an increase from 83.1% in 2006.
- Cash Position: Cash and equivalents constituted 18.0% of total assets in 2024, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 57.0% in 2006.
- Asset Diversification: The largest asset category is accounts receivable at 64.1% of total assets.
HMS Bergbau AG Competitors by Total Assets
Key competitors of HMS Bergbau AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanxi LuAn Environmental Energy Development Co Ltd
SHG:601699
|
China | CN¥80.93 Billion |
|
Whitehaven Coal Ltd
AU:WHC
|
Australia | AU$11.83 Billion |
|
Park Elektrik Uretim Madencilik Sanayi ve Ticaret AS
IS:PRKME
|
Turkey | TL5.48 Billion |
|
Morien Resources Corp
V:MOX
|
Canada | CA$2.50 Million |
|
Australian Pacific Coal Ltd
AU:AQC
|
Australia | AU$12.61 Million |
|
Yancoal Australia Ltd
AU:YAL
|
Australia | AU$11.78 Billion |
|
New Hope Corporation Ltd
AU:NHC
|
Australia | AU$3.49 Billion |
|
MC Mining Ltd
AU:MCM
|
Australia | AU$114.95 Million |
HMS Bergbau 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 | 2.49 | 1.49 | 1.43 |
| Quick Ratio | 2.49 | 1.40 | 1.43 |
| Cash Ratio | 0.78 | 0.25 | 0.18 |
| Working Capital | €119.68 Million | €71.66 Million | €7.53 Million |
HMS Bergbau AG - Advanced Valuation Insights
This section examines the relationship between HMS Bergbau 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 | 4.06 |
| Latest Market Cap to Assets Ratio | 0.71 |
| Asset Growth Rate (YoY) | -21.9% |
| Total Assets | €220.05 Million |
| Market Capitalization | $157.21 Million USD |
Valuation Analysis
Below Book Valuation: The market values HMS Bergbau AG's assets below their book value (0.71x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: HMS Bergbau AG's assets decreased by 21.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for HMS Bergbau AG (2006–2024)
The table below shows the annual total assets of HMS Bergbau AG from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €220.05 Million ≈ $257.26 Million |
-21.86% |
| 2023-12-31 | €281.60 Million ≈ $329.22 Million |
+115.83% |
| 2022-12-31 | €130.47 Million ≈ $152.54 Million |
+32.01% |
| 2021-12-31 | €98.83 Million ≈ $115.55 Million |
+39.25% |
| 2020-12-31 | €70.97 Million ≈ $82.98 Million |
+38.84% |
| 2019-12-31 | €51.12 Million ≈ $59.76 Million |
-13.54% |
| 2018-12-31 | €59.13 Million ≈ $69.13 Million |
+28.11% |
| 2017-12-31 | €46.15 Million ≈ $53.96 Million |
+12.58% |
| 2016-12-31 | €41.00 Million ≈ $47.93 Million |
+27.70% |
| 2015-12-31 | €32.10 Million ≈ $37.53 Million |
+5.73% |
| 2014-12-31 | €30.36 Million ≈ $35.50 Million |
+96.38% |
| 2013-12-31 | €15.46 Million ≈ $18.08 Million |
-19.99% |
| 2012-12-31 | €19.32 Million ≈ $22.59 Million |
+32.44% |
| 2011-12-31 | €14.59 Million ≈ $17.06 Million |
-44.85% |
| 2010-12-31 | €26.46 Million ≈ $30.93 Million |
-5.91% |
| 2009-12-31 | €28.12 Million ≈ $32.87 Million |
+18.89% |
| 2008-12-31 | €23.65 Million ≈ $27.65 Million |
-1.52% |
| 2007-12-31 | €24.02 Million ≈ $28.08 Million |
+199.63% |
| 2006-12-31 | €8.02 Million ≈ $9.37 Million |
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About HMS Bergbau AG
HMS Bergbau AG, together with its subsidiaries, engages in trading and distributing coal and other energy raw materials to energy producers, cement manufacturers, and industrial consumers worldwide. The company provides energy resources, including coking coal, anthracite, PCI coal, thermal coal, and petcoke, oil and gas products, comprising marine fuels, alternative and renewable fuels, marine lu… Read more