Progress-Werk Oberkirch AG Total Assets

Latest as of June 2026: €442.77 Million EUR ≈ $517.64 Million USD

Progress-Werk Oberkirch AG total assets. Based on the latest financial reports, Progress-Werk Oberkirch AG (PWO) holds total assets worth €442.77 Million EUR (≈ $517.64 Million 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. Also see Progress-Werk Oberkirch AG stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Progress-Werk Oberkirch AG (2003–2025)

Total assets of Progress-Werk Oberkirch AG from 2003 to 2025. This chart illustrates how Progress-Werk Oberkirch AG's total assets have evolved over time, based on quarterly financial data. See Progress-Werk Oberkirch AG stock price for real-time trading data and today's change.

Progress-Werk Oberkirch AG - Asset Composition Analysis

Progress-Werk Oberkirch AG Total Assets Breakdown (December 2025)

Progress-Werk Oberkirch AG total assets breakdown as of December 2025. Progress-Werk Oberkirch AG's total assets of €442.77 Million consist of 43.1% current assets and 56.9% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.0%
Accounts Receivable €115.03 Million 25.3%
Inventory €48.82 Million 10.7%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €7.75 Million 1.7%
Goodwill €4.33 Million 1.0%

Asset Composition Trend (2003–2025)

This chart illustrates how Progress-Werk Oberkirch 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. Explore PWO current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Progress-Werk Oberkirch AG's current assets represent 43.1% of total assets in 2025, a decrease from 49.7% in 2003.
  • Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, up from 0.5% in 2003.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, unchanged from 1.0% in 2003.
  • Asset Diversification: The largest asset category is accounts receivable at 25.3% of total assets.

Progress-Werk Oberkirch AG Competitors by Total Assets

Key competitors of Progress-Werk Oberkirch AG based on total assets are shown below.

Company Country Total Assets
AUMOVIO N
XETRA:AMV0
Germany €17.92 Billion
Qingdao Sentury Tire Co Ltd
SHE:002984
China CN¥18.44 Billion
Lingyun Ind
SHG:600480
China CN¥21.06 Billion
Triangle Tyre Co Ltd
SHG:601163
China CN¥19.85 Billion
Camel Group Co Ltd
SHG:601311
China CN¥15.59 Billion
Aotecar New Energy Technology Co Ltd
SHE:002239
China CN¥10.97 Billion
Tianrun Crankshaft Co Ltd
SHE:002283
China CN¥8.26 Billion
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
China CN¥6.20 Billion

Progress-Werk Oberkirch 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 1.48 1.16 1.26
Quick Ratio 1.11 0.91 1.00
Cash Ratio 0.00 0.00 0.00
Working Capital €65.06 Million €28.09 Million €32.15 Million

Progress-Werk Oberkirch AG - Advanced Valuation Insights

This section examines the relationship between Progress-Werk Oberkirch 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 0.42
Latest Market Cap to Assets Ratio 0.15
Asset Growth Rate (YoY) 5.1%
Total Assets €455.26 Million
Market Capitalization $69.38 Million USD

Valuation Analysis

Below Book Valuation: The market values Progress-Werk Oberkirch AG's assets below their book value (0.15x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Progress-Werk Oberkirch AG's assets grew by 5.1% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Progress-Werk Oberkirch AG (2003–2025)

The table below shows the annual total assets of Progress-Werk Oberkirch AG from 2003 to 2025.

Year Total Assets Change
2025-12-31 €455.26 Million
≈ $532.25 Million
+5.13%
2024-12-31 €433.03 Million
≈ $506.26 Million
-1.93%
2023-12-31 €441.54 Million
≈ $516.21 Million
+10.31%
2022-12-31 €400.28 Million
≈ $467.97 Million
+7.24%
2021-12-31 €373.27 Million
≈ $436.39 Million
+2.64%
2020-12-31 €363.65 Million
≈ $425.15 Million
-7.13%
2019-12-31 €391.59 Million
≈ $457.81 Million
-3.46%
2018-12-31 €405.61 Million
≈ $474.20 Million
+3.02%
2017-12-31 €393.73 Million
≈ $460.31 Million
+9.54%
2016-12-31 €359.42 Million
≈ $420.20 Million
+3.64%
2015-12-31 €346.80 Million
≈ $405.45 Million
+1.57%
2014-12-31 €341.46 Million
≈ $399.20 Million
+14.05%
2013-12-31 €299.38 Million
≈ $350.01 Million
+8.66%
2012-12-31 €275.53 Million
≈ $322.13 Million
+14.46%
2011-12-31 €240.74 Million
≈ $281.44 Million
+7.73%
2010-12-31 €223.46 Million
≈ $261.25 Million
+9.18%
2009-12-31 €204.66 Million
≈ $239.27 Million
-0.22%
2008-12-31 €205.12 Million
≈ $239.81 Million
+6.87%
2007-12-31 €191.93 Million
≈ $224.39 Million
+16.66%
2006-12-31 €164.52 Million
≈ $192.34 Million
+5.16%
2005-12-31 €156.45 Million
≈ $182.90 Million
+21.72%
2004-12-31 €128.53 Million
≈ $150.26 Million
+1.76%
2003-12-31 €126.30 Million
≈ $147.66 Million
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About Progress-Werk Oberkirch AG

XETRA:PWO Germany Auto Parts
Market Cap
$77.45 Million
€66.25 Million EUR
Market Cap Rank
#20466 Global
#1857 in Germany
Share Price
€21.20
Change (1 day)
-0.93%
52-Week Range
€20.80 - €30.00
All Time High
€40.82
About

PWO AG develops, produces, and sells metal components and systems for the mobility industry in Germany, the Czechia Republic, Canada, Mexico, Serbia, and China. It offers mechanical components for electrical and electronic applications, such as motor housing, rotor housing, and covers for electronic control units. The company also provides safety components for airbags and seats, as well as casin… Read more