Uzin Utz AG (UZU) - Total Assets
Based on the latest financial reports, Uzin Utz AG (UZU) holds total assets worth €446.36 Million EUR (≈ $521.84 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 debt repayment capacity of Uzin Utz AG to assess how comfortably operating cash covers total debt obligations.
Uzin Utz AG - Total Assets Trend (2007–2024)
This chart illustrates how Uzin Utz AG's total assets have evolved over time, based on quarterly financial data. See net assets of Uzin Utz AG for net asset value and shareholders' equity analysis.
Uzin Utz AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Uzin Utz AG's total assets of €446.36 Million consist of 37.5% current assets and 62.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.3% |
| Accounts Receivable | €33.60 Million | 7.8% |
| Inventory | €67.84 Million | 15.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.77 Million | 1.3% |
| Goodwill | €30.32 Million | 7.0% |
Asset Composition Trend (2007–2024)
This chart illustrates how Uzin Utz 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 market value of Uzin Utz AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Uzin Utz AG's current assets represent 37.5% of total assets in 2024, a decrease from 40.4% in 2007.
- Cash Position: Cash and equivalents constituted 10.3% of total assets in 2024, up from 6.4% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, a decrease from 17.0% in 2007.
- Asset Diversification: The largest asset category is inventory at 15.7% of total assets.
Uzin Utz AG Competitors by Total Assets
Key competitors of Uzin Utz AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cngr Advanced Material Co Ltd
SHE:300919
|
China | CN¥83.43 Billion |
|
Luxi Chemical Group Co Ltd
SHE:000830
|
China | CN¥35.95 Billion |
|
Guangdong HongDa Blasting Co Ltd
SHE:002683
|
China | CN¥31.56 Billion |
|
Lily Group Co Ltd
SHG:603823
|
China | CN¥3.49 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
|
Shandong Link Science and Technology Co Ltd
SHE:001207
|
China | CN¥3.22 Billion |
|
Shenzhen WOTE Advanced Materials Co Ltd
SHE:002886
|
China | CN¥3.75 Billion |
|
New East New Materials Co Ltd
SHG:603110
|
China | CN¥822.44 Million |
Uzin Utz 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 | 1.55 | 1.58 | 1.60 |
| Quick Ratio | 0.91 | 0.93 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.36 |
| Working Capital | €63.46 Million | €61.35 Million | €50.40 Million |
Uzin Utz AG - Advanced Valuation Insights
This section examines the relationship between Uzin Utz 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 | 1.48 |
| Latest Market Cap to Assets Ratio | 0.82 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | €430.97 Million |
| Market Capitalization | $355.02 Million USD |
Valuation Analysis
Near Book Valuation: The market values Uzin Utz AG's assets close to their book value (0.82x), suggesting investors view the company's assets at approximately fair value.
Positive Asset Growth: Uzin Utz AG's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Uzin Utz AG (2007–2024)
The table below shows the annual total assets of Uzin Utz AG from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €430.97 Million ≈ $503.85 Million |
+2.61% |
| 2023-12-31 | €420.00 Million ≈ $491.03 Million |
+1.80% |
| 2022-12-31 | €412.57 Million ≈ $482.34 Million |
+12.90% |
| 2021-12-31 | €365.42 Million ≈ $427.21 Million |
+14.50% |
| 2020-12-31 | €319.15 Million ≈ $373.12 Million |
+2.18% |
| 2019-12-31 | €312.34 Million ≈ $365.16 Million |
+5.64% |
| 2018-12-31 | €295.67 Million ≈ $345.67 Million |
+19.16% |
| 2017-12-31 | €248.13 Million ≈ $290.09 Million |
+4.87% |
| 2016-12-31 | €236.61 Million ≈ $276.63 Million |
+4.45% |
| 2015-12-31 | €226.54 Million ≈ $264.85 Million |
+8.39% |
| 2014-12-31 | €209.01 Million ≈ $244.35 Million |
+9.13% |
| 2013-12-31 | €191.52 Million ≈ $223.91 Million |
+7.52% |
| 2012-12-31 | €178.12 Million ≈ $208.24 Million |
+2.61% |
| 2011-12-31 | €173.58 Million ≈ $202.94 Million |
+3.77% |
| 2010-12-31 | €167.28 Million ≈ $195.56 Million |
+7.48% |
| 2009-12-31 | €155.63 Million ≈ $181.95 Million |
-3.77% |
| 2008-12-31 | €161.74 Million ≈ $189.09 Million |
+4.38% |
| 2007-12-31 | €154.95 Million ≈ $181.16 Million |
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About Uzin Utz AG
Uzin Utz SE develops, manufactures, and sells construction chemical system products in Germany, the United States, Netherlands, and internationally. It operates through Germany-Laying Systems, Germany- Machines and Tools, Germany- Surface Care and Refinement, USA, Netherlands-Laying Systems, Netherlands-Wholesale, Western Europe, Southern/Eastern Europe, and Other segments. The company offers lay… Read more