Ernst Russ AG
Ernst Russ AG is a publicly owned investment manager. It invest in shipping, alternative investments, real estate, private equity and renewable energy. Within ship participation, the firm invests in part-owning ships and funds for ship participation and dormant investments with conversion options. In property investment funds, it seeks to invest in closed ended property investment funds. Within p… Read more
Ernst Russ AG (HXCK) - Total Assets
Latest total assets as of September 2025: €345.16 Million EUR
Based on the latest financial reports, Ernst Russ AG (HXCK) holds total assets worth €345.16 Million 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.
Ernst Russ AG - Total Assets Trend (2004–2024)
This chart illustrates how Ernst Russ AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ernst Russ AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Ernst Russ AG's total assets of €345.16 Million consist of 34.9% current assets and 65.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 31.2% |
| Accounts Receivable | €2.29 Million | 0.7% |
| Inventory | €2.74 Million | 0.8% |
| Property, Plant & Equipment | €227.07 Million | 64.0% |
| Intangible Assets | €341.00K | 0.1% |
| Goodwill | €428.00K | 0.1% |
Asset Composition Trend (2004–2024)
This chart illustrates how Ernst Russ 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: Ernst Russ AG's current assets represent 34.9% of total assets in 2024, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 31.2% of total assets in 2024, up from 24.9% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 47.0% in 2004.
- Asset Diversification: The largest asset category is property, plant & equipment at 64.0% of total assets.
Ernst Russ AG Competitors by Total Assets
Key competitors of Ernst Russ AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Ernst Russ 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
Moderate asset utilization - Ernst Russ AG generates 0.49x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Ernst Russ AG generates $ 11.96 in net profit.
Ernst Russ 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 | 18.37 | 1.28 | 1.28 |
| Quick Ratio | 18.11 | 1.24 | 1.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €113.34 Million | € 18.31 Million | € 6.51 Million |
Ernst Russ AG - Advanced Valuation Insights
This section examines the relationship between Ernst Russ 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 | 1.06 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 4.3% |
| Total Assets | €355.01 Million |
| Market Capitalization | $117.49 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ernst Russ AG's assets below their book value (0.33 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ernst Russ AG's assets grew by 4.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ernst Russ AG (2004–2024)
The table below shows the annual total assets of Ernst Russ AG from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €355.01 Million | +4.33% |
| 2023-12-31 | €340.27 Million | +20.12% |
| 2022-12-31 | €283.28 Million | +7.43% |
| 2021-12-31 | €263.70 Million | +61.42% |
| 2020-12-31 | €163.37 Million | +9.85% |
| 2019-12-31 | €148.71 Million | +43.81% |
| 2018-12-31 | €103.41 Million | -12.44% |
| 2017-12-31 | €118.10 Million | +14.13% |
| 2016-12-31 | €103.48 Million | +71.45% |
| 2015-12-31 | €60.36 Million | +3.77% |
| 2014-12-31 | €58.16 Million | -7.50% |
| 2013-12-31 | €62.88 Million | -4.25% |
| 2012-12-31 | €65.67 Million | -21.33% |
| 2011-12-31 | €83.47 Million | -21.41% |
| 2010-12-31 | €106.21 Million | -5.55% |
| 2009-12-31 | €112.45 Million | -35.57% |
| 2008-12-31 | €174.52 Million | -27.25% |
| 2007-12-31 | €239.88 Million | +5.63% |
| 2006-12-31 | €227.09 Million | +13.98% |
| 2005-12-31 | €199.24 Million | +98.63% |
| 2004-12-31 | €100.31 Million | -- |