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. Explore how well can HMS Bergbau AG service its debt to assess how comfortably operating cash covers total debt obligations.
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. See HMS Bergbau AG net assets for net asset value and shareholders' equity analysis.
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.
| 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. For live market cap, price, and company overview, see HMS Bergbau AG (HMU) total market value.
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 |
|---|---|---|
|
Shaanxi Coal Industry Co Ltd
SHG:601225
|
China | CN¥243.46 Billion |
|
PT Golden Energy Mines Tbk
JK:GEMS
|
Indonesia | Rp1.20 Billion |
|
Shanxi Xishan Coal and Electricity Power Co Ltd
SHE:000983
|
China | CN¥109.25 Billion |
|
China Coal Xinji Energy Co Ltd
SHG:601918
|
China | CN¥49.79 Billion |
|
Beijing Haohua Energy Resource Co Ltd
SHG:601101
|
China | CN¥29.56 Billion |
|
Zhengzhou Coal Industry & Electric Power Co Ltd
SHG:600121
|
China | CN¥13.61 Billion |
|
Resource Alam Indonesia Tbk
JK:KKGI
|
Indonesia | Rp191.47 Million |
|
Mitrabara Adiperdana PT
JK:MBAP
|
Indonesia | Rp237.18 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 | 0.94 |
| 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 |
-- |
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