Mutares SE & Co. KGaA (MUX) - Total Assets
Based on the latest financial reports, Mutares SE & Co. KGaA (MUX) holds total assets worth €5.66 Billion EUR (≈ $6.61 Billion USD) as of June 2026. 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.
Mutares SE & Co. KGaA - Total Assets Trend (2008–2025)
This chart illustrates how Mutares SE & Co. KGaA's total assets have evolved over time, based on quarterly financial data. Also see Mutares SE & Co. KGaA (MUX) market capitalisation for the company's overall valuation and market capitalisation.
Mutares SE & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2025)
Mutares SE & Co. KGaA's total assets of €5.66 Billion consist of 54.1% current assets and 45.9% non-current assets. Review debt load of Mutares SE & Co. KGaA to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.9% |
| Accounts Receivable | €889.00 Million | 17.2% |
| Inventory | €1.04 Billion | 20.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €216.10 Million | 4.2% |
| Goodwill | €92.20 Million | 1.8% |
Asset Composition Trend (2008–2025)
This chart illustrates how Mutares SE & Co. KGaA'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 Mutares SE & Co. KGaA (MUX) stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mutares SE & Co. KGaA's current assets represent 54.1% of total assets in 2025, a decrease from 61.0% in 2008.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2025, up from 7.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 20.1% of total assets.
Mutares SE & Co. KGaA Competitors by Total Assets
Key competitors of Mutares SE & Co. KGaA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Senvest Capital Inc.
TO:SEC
|
Canada | CA$6.06 Billion |
|
Nuveen Multi-Asset Income Fund
NYSE:NMAI
|
USA | $691.82 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Fair Oaks Income Limited
LSE:FAIR
|
UK | $236.01 Million |
|
Central Securities Corporation
NYSE MKT:CET
|
USA | $1.79 Billion |
|
A.F.P. Habitat
SN:HABITAT
|
Chile | CL$772.89 Billion |
Mutares SE & Co. KGaA - 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 | 0.96 | 1.04 | 1.29 |
| Quick Ratio | 0.64 | 0.66 | 0.94 |
| Cash Ratio | 0.00 | 0.16 | 0.27 |
| Working Capital | €-145.40 Million | €111.90 Million | €260.80 Million |
Mutares SE & Co. KGaA - Advanced Valuation Insights
This section examines the relationship between Mutares SE & Co. KGaA'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 | 0.82 |
| Latest Market Cap to Assets Ratio | 0.13 |
| Asset Growth Rate (YoY) | 18.6% |
| Total Assets | €5.18 Billion |
| Market Capitalization | $660.94 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mutares SE & Co. KGaA's assets below their book value (0.13x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Mutares SE & Co. KGaA's assets grew by 18.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Mutares SE & Co. KGaA (2008–2025)
The table below shows the annual total assets of Mutares SE & Co. KGaA from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €5.18 Billion ≈ $6.06 Billion |
+18.62% |
| 2024-12-31 | €4.37 Billion ≈ $5.11 Billion |
+0.50% |
| 2023-12-31 | €4.35 Billion ≈ $5.08 Billion |
+43.54% |
| 2022-12-31 | €3.03 Billion ≈ $3.54 Billion |
+18.33% |
| 2021-12-31 | €2.56 Billion ≈ $2.99 Billion |
+92.92% |
| 2020-12-31 | €1.33 Billion ≈ $1.55 Billion |
+56.42% |
| 2019-12-31 | €848.50 Million ≈ $991.99 Million |
+34.51% |
| 2018-12-31 | €630.80 Million ≈ $737.47 Million |
-6.24% |
| 2017-12-31 | €672.80 Million ≈ $786.57 Million |
+42.21% |
| 2016-12-31 | €473.11 Million ≈ $553.12 Million |
+14.01% |
| 2015-12-31 | €414.96 Million ≈ $485.14 Million |
+2.97% |
| 2014-12-31 | €402.99 Million ≈ $471.13 Million |
+20.65% |
| 2013-12-31 | €334.01 Million ≈ $390.49 Million |
+10.84% |
| 2012-12-31 | €301.35 Million ≈ $352.31 Million |
+103.10% |
| 2011-12-31 | €148.37 Million ≈ $173.46 Million |
+47.99% |
| 2010-12-31 | €100.26 Million ≈ $117.22 Million |
-4.97% |
| 2009-12-31 | €105.51 Million ≈ $123.35 Million |
+830.88% |
| 2008-12-31 | €11.33 Million ≈ $13.25 Million |
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About Mutares SE & Co. KGaA
Mutares SE & Co. KGaA is a private equity firm specializing in investments in secondary direct, special situations, bridge financing, recapitalization, distressed/vulture, management succession, reorganization, carve-outs, turnarounds, spin-offs and re-funding. It also considers co-investments. The firm typically acquires small and medium-sized companies. It also focuses on platform and add-on ac… Read more