Netfonds AG
Netfonds AG, together with its subsidiaries, provides advisory services for the financial and insurance sectors in Germany. The company offers traditional asset management for private clients; and portfolio management of investment funds. It also operates a B2B platform in the finance and insurance sectors; and as a B2B2C service provider. In addition, the company provides billing model services … Read more
Netfonds AG (NF4) - Total Assets
Latest total assets as of December 2024: €109.16 Million EUR
Based on the latest financial reports, Netfonds AG (NF4) holds total assets worth €109.16 Million EUR as of December 2024.
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.
Netfonds AG - Total Assets Trend (2016–2024)
This chart illustrates how Netfonds AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Netfonds AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Netfonds AG's total assets of €109.16 Million consist of 66.8% current assets and 33.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.6% |
| Accounts Receivable | €51.85 Million | 47.5% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.33 Million | 4.9% |
| Goodwill | €22.54 Million | 20.7% |
Asset Composition Trend (2016–2024)
This chart illustrates how Netfonds 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: Netfonds AG's current assets represent 66.8% of total assets in 2024, a decrease from 83.9% in 2016.
- Cash Position: Cash and equivalents constituted 3.6% of total assets in 2024, down from 16.6% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 24.0% of total assets, an increase from 10.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 47.5% of total assets.
Netfonds AG Competitors by Total Assets
Key competitors of Netfonds AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
CNPC Capital Co Ltd
SHE:000617
|
China | CN¥1.12 Trillion |
|
Guangzhou Friendship Group Co Ltd
SHE:000987
|
China | CN¥210.72 Billion |
|
Rendong Holdings Co Ltd
SHE:002647
|
China | CN¥5.16 Billion |
|
Guosheng Financial Holding Inc
SHE:002670
|
China | CN¥48.79 Billion |
|
First Capital Securities Co Ltd Class A
SHE:002797
|
China | CN¥54.90 Billion |
|
Incar Financial Service Co. Ltd.
KQ:211050
|
Korea | ₩896.06 Billion |
|
Yuanta Financial Holdings Co Ltd
TW:2885
|
Taiwan | NT$4.09 Trillion |
|
LX Holdings Corp. Pfd.
KO:38380K
|
Korea | ₩2.04 Trillion |
Netfonds 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
Strong asset utilization - Netfonds AG generates 2.19x 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, Netfonds AG generates $ 2.38 in net profit.
Netfonds 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 | 1.54 | 1.30 | 1.18 |
| Quick Ratio | 1.54 | 1.30 | -409.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €25.63 Million | € 11.21 Million | € 6.45K |
Netfonds AG - Advanced Valuation Insights
This section examines the relationship between Netfonds 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 | 4.70 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 51.1% |
| Total Assets | €109.16 Million |
| Market Capitalization | $725.83K USD |
Valuation Analysis
Below Book Valuation: The market values Netfonds AG's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Netfonds AG's assets grew by 51.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Netfonds AG (2016–2024)
The table below shows the annual total assets of Netfonds AG from 2016 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €109.16 Million | +51.08% |
| 2023-12-31 | €72.26 Million | +13.50% |
| 2022-12-31 | €63.66 Million | -7.30% |
| 2021-12-31 | €68.68 Million | -8.88% |
| 2020-12-31 | €75.37 Million | +33.97% |
| 2019-12-31 | €56.26 Million | +35.89% |
| 2018-12-31 | €41.40 Million | +59.49% |
| 2017-12-31 | €25.96 Million | +18.90% |
| 2016-12-31 | €21.83 Million | -- |