Mutares SE & Co. KGaA (MUX) - Total Assets
Based on the latest financial reports, Mutares SE & Co. KGaA (MUX) holds total assets worth €5.27 Billion EUR (≈ $6.17 Billion 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. See Mutares SE & Co. KGaA (MUX) net assets for net asset value and shareholders' equity analysis.
Mutares SE & Co. KGaA - Total Assets Trend (2008–2024)
This chart illustrates how Mutares SE & Co. KGaA's total assets have evolved over time, based on quarterly financial data.
Mutares SE & Co. KGaA - Asset Composition Analysis
Current Asset Composition (December 2024)
Mutares SE & Co. KGaA's total assets of €5.27 Billion consist of 50.9% current assets and 49.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €45.00 Million | 9.2% |
| Accounts Receivable | €768.10 Million | 17.6% |
| Inventory | €657.80 Million | 15.1% |
| Property, Plant & Equipment | €1.64 Billion | 37.5% |
| Intangible Assets | €236.80 Million | 5.4% |
| Goodwill | €90.70 Million | 2.1% |
Asset Composition Trend (2008–2024)
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. For live market cap, price, and company overview, see MUX stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Mutares SE & Co. KGaA's current assets represent 50.9% of total assets in 2024, a decrease from 61.0% in 2008.
- Cash Position: Cash and equivalents constituted 9.2% of total assets in 2024, up from 7.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is property, plant & equipment at 37.5% 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 |
|---|---|---|
|
BlackRock Technology and Private Equity Term Trust
NYSE:BTX
|
USA | $938.97 Million |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
Sprott Physical Gold and Silver Trust
TO:CEF
|
Canada | CA$7.31 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.94 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
Cuprum
SN:CUPRUM
|
Chile | CL$932.92 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 | 1.04 | 1.06 | 1.12 |
| Quick Ratio | 0.66 | 0.71 | 0.80 |
| Cash Ratio | 0.16 | 0.19 | 0.00 |
| Working Capital | €111.90 Million | €113.70 Million | €59.40 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 | 0.71 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 0.5% |
| Total Assets | €4.37 Billion |
| Market Capitalization | $601.32 Million USD |
Valuation Analysis
Below Book Valuation: The market values Mutares SE & Co. KGaA's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Mutares SE & Co. KGaA's assets grew by 0.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Mutares SE & Co. KGaA (2008–2024)
The table below shows the annual total assets of Mutares SE & Co. KGaA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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