MBB INDUSTRIES (MBB) - Total Assets
Based on the latest financial reports, MBB INDUSTRIES (MBB) holds total assets worth €1.28 Billion EUR (≈ $1.50 Billion USD) 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. Check MBB INDUSTRIES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MBB INDUSTRIES long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap, price, and company overview, see MBB market cap overview.
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 |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.00 Trillion |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
China | CN¥13.27 Billion |
|
Wuchan Zhongda Group Co Ltd
SHG:600704
|
China | CN¥221.64 Billion |
|
Jiangsu Guotai International Group Guomao Co Ltd
SHE:002091
|
China | CN¥44.99 Billion |
|
Gansu Yatai Industrial Development Co Ltd
SHE:000691
|
China | CN¥571.96 Million |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
The State Trading Corporation of India Limited
NSE:STCINDIA
|
India | Rs21.81 Billion |
|
AGROT
IS:AGROT
|
Turkey | TL9.23 Billion |
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 | 0.91 |
| Asset Growth Rate (YoY) | 5.7% |
| Total Assets | €1.21 Billion |
| Market Capitalization | $1.10 Billion USD |
Valuation Analysis
Near Book Valuation: The market values MBB INDUSTRIES's assets close to their book value (0.91x), suggesting investors view the company's assets at approximately fair value.
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 ≈ $1.42 Billion |
+5.71% |
| 2023-12-31 | €1.15 Billion ≈ $1.34 Billion |
+2.45% |
| 2022-12-31 | €1.12 Billion ≈ $1.31 Billion |
-2.67% |
| 2021-12-31 | €1.15 Billion ≈ $1.35 Billion |
+43.56% |
| 2020-12-31 | €802.67 Million ≈ $938.40 Million |
-4.98% |
| 2019-12-31 | €844.69 Million ≈ $987.53 Million |
+16.40% |
| 2018-12-31 | €725.66 Million ≈ $848.37 Million |
+18.72% |
| 2017-12-31 | €611.23 Million ≈ $714.59 Million |
+129.38% |
| 2016-12-31 | €266.47 Million ≈ $311.53 Million |
+19.72% |
| 2015-12-31 | €222.57 Million ≈ $260.21 Million |
+13.16% |
| 2014-12-31 | €196.69 Million ≈ $229.95 Million |
+11.00% |
| 2013-12-31 | €177.21 Million ≈ $207.17 Million |
+19.21% |
| 2012-12-31 | €148.65 Million ≈ $173.79 Million |
+72.23% |
| 2011-12-31 | €86.31 Million ≈ $100.90 Million |
-5.93% |
| 2010-12-31 | €91.75 Million ≈ $107.26 Million |
-10.00% |
| 2009-12-31 | €101.94 Million ≈ $119.18 Million |
-27.13% |
| 2008-12-31 | €139.88 Million ≈ $163.54 Million |
+6.04% |
| 2007-12-31 | €131.92 Million ≈ $154.23 Million |
+66.09% |
| 2006-12-31 | €79.43 Million ≈ $92.86 Million |
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About 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