UMT United Mobility Technology AG (UMD) - Total Assets
Based on the latest financial reports, UMT United Mobility Technology AG (UMD) holds total assets worth €10.60 Million EUR (≈ $12.40 Million 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. Explore how much of UMT United Mobility Technology AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
UMT United Mobility Technology AG - Total Assets Trend (2014–2024)
This chart illustrates how UMT United Mobility Technology AG's total assets have evolved over time, based on quarterly financial data. Check UMD cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
UMT United Mobility Technology AG - Asset Composition Analysis
Current Asset Composition (December 2024)
UMT United Mobility Technology AG's total assets of €10.60 Million consist of 1.1% current assets and 99.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.1% |
| Accounts Receivable | €16.92K | 0.2% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2024)
This chart illustrates how UMT United Mobility Technology 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. For live market cap, price, and company overview, see UMT United Mobility Technology AG market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: UMT United Mobility Technology AG's current assets represent 1.1% of total assets in 2024, a decrease from 35.9% in 2014.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2024, down from 8.3% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
UMT United Mobility Technology AG Competitors by Total Assets
Key competitors of UMT United Mobility Technology AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
360 Security Technology Inc
SHG:601360
|
China | CN¥37.53 Billion |
|
Topicus.com Inc
V:TOI
|
Canada | CA$2.33 Billion |
|
TIZA Information Industry Corporation Inc
SHE:300209
|
China | CN¥1.46 Billion |
|
Digiwin Software Co Ltd
SHE:300378
|
China | CN¥3.62 Billion |
|
Sunyard System Engineering Co Ltd
SHG:600571
|
China | CN¥1.88 Billion |
|
Bonree Data Technology Co Ltd
SHG:688229
|
China | CN¥416.12 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Payment Financial Technologies Ltd
TA:PMNT
|
Israel | ILA215.58 Million |
UMT United Mobility Technology 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 | 0.02 | 0.19 | 0.65 |
| Quick Ratio | 0.02 | 0.19 | 0.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-2.19 Million | €-929.92K | €-1.45 Million |
UMT United Mobility Technology AG - Advanced Valuation Insights
This section examines the relationship between UMT United Mobility Technology 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 | 0.11 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -3.9% |
| Total Assets | €10.49 Million |
| Market Capitalization | $645.48K USD |
Valuation Analysis
Below Book Valuation: The market values UMT United Mobility Technology AG's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: UMT United Mobility Technology AG's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for UMT United Mobility Technology AG (2014–2024)
The table below shows the annual total assets of UMT United Mobility Technology AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €10.49 Million ≈ $12.27 Million |
-3.89% |
| 2023-12-31 | €10.92 Million ≈ $12.76 Million |
-73.43% |
| 2022-12-31 | €41.09 Million ≈ $48.04 Million |
-18.10% |
| 2021-12-31 | €50.18 Million ≈ $58.66 Million |
+126.16% |
| 2018-12-31 | €22.19 Million ≈ $25.94 Million |
-21.06% |
| 2017-12-31 | €28.11 Million ≈ $32.86 Million |
+245.50% |
| 2016-12-31 | €8.14 Million ≈ $9.51 Million |
+147.44% |
| 2015-12-31 | €3.29 Million ≈ $3.84 Million |
-79.39% |
| 2014-12-31 | €15.96 Million ≈ $18.65 Million |
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About UMT United Mobility Technology AG
UMT United Mobility Technology AG engages in the development and implementation of customized solutions for the digitalization of business processes in Germany. The company offers UMS Vision AI, an AI-based automated document processing and analysis solution; and T4 (Trackability, Traceability, Transparency, and Trust) blockchain solution that enables seamless compliance with the new EU regulatio… Read more