MBB INDUSTRIES
MBB SE, together with its subsidiaries, engages in the acquisition and management of medium-sized companies primarily in the technology and engineering sectors in Germany and internationally. It operates through Service & Infrastructure, Technological Applications, and Consumer Goods segments. The Service & Infrastructure segment engages in the provision of IT security and cloud services; and ope… Read more
MBB INDUSTRIES (MBB) - Total Assets
Latest total assets as of September 2025: €1.28 Billion EUR
Based on the latest financial reports, MBB INDUSTRIES (MBB) holds total assets worth €1.28 Billion 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.
MBB INDUSTRIES - Total Assets Trend (2006–2024)
This chart illustrates how MBB INDUSTRIES’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
MBB INDUSTRIES - Asset Composition Analysis
Current Asset Composition (December 2024)
MBB INDUSTRIES's total assets of €1.28 Billion consist of 64.7% current assets and 35.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 32.1% |
| Accounts Receivable | €223.14 Million | 18.4% |
| Inventory | €44.36 Million | 3.7% |
| Property, Plant & Equipment | €228.31 Million | 18.8% |
| Intangible Assets | €21.08 Million | 1.7% |
| Goodwill | €48.90 Million | 4.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how MBB INDUSTRIES'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: MBB INDUSTRIES's current assets represent 64.7% of total assets in 2024, an increase from 41.9% in 2006.
- Cash Position: Cash and equivalents constituted 32.1% of total assets in 2024, up from 12.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 4.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 18.8% of total assets.
MBB INDUSTRIES Competitors by Total Assets
Key competitors of MBB INDUSTRIES based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Baoan Group Co Ltd
SHE:000009
|
China | CN¥56.58 Billion |
|
Doosan
KO:000150
|
Korea | ₩32.36 Trillion |
|
Doosan Pref Shs
KO:000155
|
Korea | ₩32.36 Trillion |
|
Doosan Co Ltd
KO:000157
|
Korea | ₩32.36 Trillion |
|
Yunding Technology Co Ltd
SHE:000409
|
China | CN¥2.65 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Guangdong Ganhua Science & Industry Co Ltd
SHE:000576
|
China | CN¥2.26 Billion |
MBB INDUSTRIES - 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
Strong asset utilization - MBB INDUSTRIES generates 0.88x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, MBB INDUSTRIES generates $ 3.10 in net profit.
MBB INDUSTRIES - 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 | 3.06 | 2.51 | 2.38 |
| Quick Ratio | 2.90 | 2.35 | 2.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €538.84 Million | € 453.42 Million | € 250.95 Million |
MBB INDUSTRIES - Advanced Valuation Insights
This section examines the relationship between MBB INDUSTRIES'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 | 1.99 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | €1.21 Billion |
| Market Capitalization | $294.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values MBB INDUSTRIES's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: MBB INDUSTRIES's assets grew by 5.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for MBB INDUSTRIES (2006–2024)
The table below shows the annual total assets of MBB INDUSTRIES from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.21 Billion | +5.71% |
| 2023-12-31 | €1.15 Billion | +2.45% |
| 2022-12-31 | €1.12 Billion | -2.67% |
| 2021-12-31 | €1.15 Billion | +43.56% |
| 2020-12-31 | €802.67 Million | -4.98% |
| 2019-12-31 | €844.69 Million | +16.40% |
| 2018-12-31 | €725.66 Million | +18.72% |
| 2017-12-31 | €611.23 Million | +129.38% |
| 2016-12-31 | €266.47 Million | +19.72% |
| 2015-12-31 | €222.57 Million | +13.16% |
| 2014-12-31 | €196.69 Million | +11.00% |
| 2013-12-31 | €177.21 Million | +19.21% |
| 2012-12-31 | €148.65 Million | +72.23% |
| 2011-12-31 | €86.31 Million | -5.93% |
| 2010-12-31 | €91.75 Million | -10.00% |
| 2009-12-31 | €101.94 Million | -27.13% |
| 2008-12-31 | €139.88 Million | +6.04% |
| 2007-12-31 | €131.92 Million | +66.09% |
| 2006-12-31 | €79.43 Million | -- |