029 GROUP SE INH O.N. (Z29) - Total Assets
Based on the latest financial reports, 029 GROUP SE INH O.N. (Z29) holds total assets worth €16.53 Million EUR (≈ $19.33 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.
029 GROUP SE INH O.N. - Total Assets Trend (2020–2024)
This chart illustrates how 029 GROUP SE INH O.N.'s total assets have evolved over time, based on quarterly financial data. Also see Z29 market cap overview for the company's overall valuation and market capitalisation.
029 GROUP SE INH O.N. - Asset Composition Analysis
Current Asset Composition (December 2024)
029 GROUP SE INH O.N.'s total assets of €16.53 Million consist of 1.6% current assets and 98.4% non-current assets. Review 029 GROUP SE INH O.N. balance sheet liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.2% |
| Accounts Receivable | €0.00 | 0.0% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €13.72K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how 029 GROUP SE INH O.N.'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. See Z29 live share price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: 029 GROUP SE INH O.N.'s current assets represent 1.6% of total assets in 2024, a decrease from 100.0% in 2020.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2024, down from 97.9% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 0.1% of total assets.
029 GROUP SE INH O.N. Competitors by Total Assets
Key competitors of 029 GROUP SE INH O.N. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Brookfield Corporation
TO:BN
|
Canada | CA$518.03 Billion |
|
Nuveen Variable Rate Preferred & Income Fund
NYSE:NPFD
|
USA | $765.19 Million |
|
JULIUS BAER GRP. ADR/1/5
F:JGE1
|
Germany | €107.49 Billion |
|
Industrivarden AB ser. C
ST:INDU-C
|
Sweden | Skr231.37 Billion |
|
Industrivarden AB ser. A
ST:INDU-A
|
Sweden | Skr231.37 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
029 GROUP SE INH O.N. - 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 | 0.15 | 0.23 | 1.77 |
| Quick Ratio | 0.15 | 0.23 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-595.65K | €-163.94K | €48.90K |
029 GROUP SE INH O.N. - Advanced Valuation Insights
This section examines the relationship between 029 GROUP SE INH O.N.'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 | 14.87 |
| Latest Market Cap to Assets Ratio | 12.16 |
| Asset Growth Rate (YoY) | -3.7% |
| Total Assets | €16.70 Million |
| Market Capitalization | $203.00 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values 029 GROUP SE INH O.N.'s assets at a significant premium (12.16x), suggesting investors see substantial growth potential or unique competitive advantages.
Slight Asset Contraction: 029 GROUP SE INH O.N.'s assets decreased by 3.7% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for 029 GROUP SE INH O.N. (2020–2024)
The table below shows the annual total assets of 029 GROUP SE INH O.N. from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €16.70 Million ≈ $19.52 Million |
-3.68% |
| 2023-12-31 | €17.34 Million ≈ $20.27 Million |
-20.79% |
| 2022-12-31 | €21.89 Million ≈ $25.59 Million |
+14156.28% |
| 2021-12-31 | €153.54K ≈ $179.50K |
-11.62% |
| 2020-12-31 | €173.73K ≈ $203.11K |
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About 029 GROUP SE INH O.N.
029 Group SE, an investment holding company, operates as a hospitality and lifestyle platform in Germany. The company invests in travel and hospitality, and consumer brands. It operates under the Limestone Capital, HotelBird, Trip, Brother's Bond, and fjör brands. The company was formerly known as Mendarion SE and changed its name to 029 Group SE in August 2022. The company was incorporated in 20… Read more