UmweltBank AG Total Assets

Latest as of March 2018: €42.32K EUR ≈ $49.47K USD

UmweltBank AG total assets. Based on the latest financial reports, UmweltBank AG (UBK) holds total assets worth €42.32K EUR (≈ $49.47K USD) as of March 2018. 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 UmweltBank AG (UBK) total market value for the company's overall valuation and market capitalisation.

Total Assets of UmweltBank AG (1999–2024)

Total assets of UmweltBank AG from 1999 to 2024. This chart illustrates how UmweltBank AG's total assets have evolved over time, based on quarterly financial data. See UmweltBank AG (UBK) share price today for real-time trading data and today's change.

UmweltBank AG - Asset Composition Analysis

UmweltBank AG Total Assets Breakdown (December 2024)

UmweltBank AG total assets breakdown as of December 2024. UmweltBank AG's total assets of €42.32K consist of 0.8% current assets and 99.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 0.8%
Accounts Receivable €1.07 Million 0.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €708.83K 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (1999–2024)

This chart illustrates how UmweltBank 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 UmweltBank AG (UBK) working capital 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: UmweltBank AG's current assets represent 0.8% of total assets in 2024, an increase from 0.0% in 1999.
  • Cash Position: Cash and equivalents constituted 0.8% of total assets in 2024, up from 0.0% in 1999.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1999.
  • Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.

UmweltBank AG Competitors by Total Assets

Key competitors of UmweltBank AG based on total assets are shown below.

Company Country Total Assets
Postal Savings Bank of China Co Ltd
SHG:601658
China CN¥18.68 Trillion
STD BK GRP SP.ADRS RC-10
F:SKCS
Germany €3.62 Trillion
Bank of Nanjing Co Ltd
SHG:601009
China CN¥3.24 Trillion
SJF Bank A/S
CO:SJF
Denmark Dkr36.72 Billion
CFM Indosuez Wealth SA
PA:MLCFM
France €5.59 Billion
Banco da Amazônia S.A
SA:BAZA3
Brazil R$60.40 Billion
Mystate Ltd
AU:MYS
Australia AU$15.36 Billion
Addiko Bank AG
VI:ADKO
Austria €6.39 Billion

UmweltBank 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 0.08 0.82 0.88
Quick Ratio 0.08 0.82 0.88
Cash Ratio 0.00 0.00 0.00
Working Capital €-499.65K €-222.03K €-133.34K

UmweltBank AG - Advanced Valuation Insights

This section examines the relationship between UmweltBank 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 0.64
Latest Market Cap to Assets Ratio 0.03
Asset Growth Rate (YoY) 8.7%
Total Assets €6.19 Billion
Market Capitalization $159.79 Million USD

Valuation Analysis

Below Book Valuation: The market values UmweltBank AG's assets below their book value (0.03x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: UmweltBank AG's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for UmweltBank AG (1999–2024)

The table below shows the annual total assets of UmweltBank AG from 1999 to 2024.

Year Total Assets Change
2024-12-31 €6.19 Billion
≈ $7.23 Billion
+8.66%
2023-12-31 €5.69 Billion
≈ $6.66 Billion
-4.81%
2022-12-31 €5.98 Billion
≈ $6.99 Billion
+0.89%
2021-12-31 €5.93 Billion
≈ $6.93 Billion
+19.89%
2020-12-31 €4.94 Billion
≈ $5.78 Billion
+20.74%
2019-12-31 €4.10 Billion
≈ $4.79 Billion
+10.70%
2018-12-31 €3.70 Billion
≈ $4.32 Billion
+6.14%
2017-12-31 €3.49 Billion
≈ $4.07 Billion
+8.69%
2016-12-31 €3.21 Billion
≈ $3.75 Billion
+16.27%
2015-12-31 €2.76 Billion
≈ $3.22 Billion
+6.25%
2014-12-31 €2.60 Billion
≈ $3.03 Billion
+3.29%
2013-12-31 €2.51 Billion
≈ $2.94 Billion
+7.72%
2012-12-31 €2.33 Billion
≈ $2.73 Billion
+16.98%
2011-12-31 €1.99 Billion
≈ $2.33 Billion
+13.11%
2010-12-31 €1.76 Billion
≈ $2.06 Billion
+17.87%
2009-12-31 €1.50 Billion
≈ $1.75 Billion
+29.21%
2008-12-31 €1.16 Billion
≈ $1.35 Billion
+12.89%
2007-12-31 €1.03 Billion
≈ $1.20 Billion
+26.53%
2006-12-31 €810.33 Million
≈ $947.36 Million
+18.35%
2005-12-31 €684.70 Million
≈ $800.49 Million
+17.91%
2004-12-31 €580.70 Million
≈ $678.90 Million
+19.44%
2003-12-31 €486.20 Million
≈ $568.42 Million
+20.20%
2002-12-31 €404.50 Million
≈ $472.90 Million
+26.29%
2001-12-31 €320.30 Million
≈ $374.46 Million
+50.73%
2000-12-31 €212.50 Million
≈ $248.43 Million
+25.81%
1999-12-31 €168.90 Million
≈ $197.46 Million
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About UmweltBank AG

XETRA:UBK Germany Banks - Regional
Market Cap
$174.23 Million
€149.03 Million EUR
Market Cap Rank
#17232 Global
#1626 in Germany
Share Price
€3.60
Change (1 day)
-1.91%
52-Week Range
€3.33 - €4.14
All Time High
€22.05
About

UmweltBank AG provides various banking products and services in Germany. It offers checking, saving, and call and term deposit accounts. The company also provides finance for environmental projects, energy and infrastructure projects, photovoltaic, and wind power, as well as ETF and online bank services, and credit cards. In addition, it is involved in securities business; and real estate that in… Read more