HMS Bergbau AG (HMU) - 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.
HMS Bergbau AG - Total Assets Trend (2006–2024)
This chart illustrates how HMS Bergbau AG's total assets have evolved over time, based on quarterly financial data. Also see HMS Bergbau AG stock valuation for the company's overall valuation and market capitalisation.
HMS Bergbau AG - Asset Composition Analysis
Current Asset Composition (December 2024)
HMS Bergbau AG's total assets of €229.62 Million consist of 89.4% current assets and 10.6% non-current assets. Review HMS Bergbau AG balance sheet liabilities to assess the company's total debt and financial obligations.
| 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. See HMS Bergbau AG (HMU) share price today for real-time trading data and today's change.
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 |
|---|---|---|
|
Bayan Resources Tbk
JK:BYAN
|
Indonesia | Rp50.74 Trillion |
|
Wintime Energy Co Ltd
SHG:600157
|
China | CN¥110.73 Billion |
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
China | CN¥49.79 Billion |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
Indonesia | Rp1.23 Billion |
|
Pingdingshan Tianan Coal Mining Co Ltd
SHG:601666
|
China | CN¥84.45 Billion |
|
Shanxi Lanhua Sci-Tech Venture Co Ltd
SHG:600123
|
China | CN¥36.89 Billion |
|
Jizhong Energy Resources Co Ltd
SHE:000937
|
China | CN¥55.53 Billion |
|
Refex Industries Limited
NSE:REFEX
|
India | Rs28.43 Billion |
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 | 0.94 |
| Asset Growth Rate (YoY) | -21.9% |
| Total Assets | €220.05 Million |
| Market Capitalization | $207.16 Million USD |
Valuation Analysis
Near Book Valuation: The market values HMS Bergbau AG's assets close to their book value (0.94x), suggesting investors view the company's assets at approximately fair value.
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