Rostra AG (3330) - Total Assets
Based on the latest financial reports, Rostra AG (3330) holds total assets worth €219.76K EUR (≈ $256.92K USD) as of December 2024. 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 3330 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Rostra AG - Total Assets Trend (2021–2024)
This chart illustrates how Rostra AG's total assets have evolved over time, based on quarterly financial data. See what is Rostra AG's book value for net asset value and shareholders' equity analysis.
Rostra AG - Asset Composition Analysis
Current Asset Composition (September 2024)
Rostra AG's total assets of €219.76K consist of 95.6% current assets and 4.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 72.9% |
| Accounts Receivable | €0.00 | 0.0% |
| 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 (2021–2024)
This chart illustrates how Rostra 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 cap of Rostra AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rostra AG's current assets represent 95.6% of total assets in 2024, an increase from 5.5% in 2021.
- Cash Position: Cash and equivalents constituted 72.9% of total assets in 2024, up from 1.9% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Rostra AG Competitors by Total Assets
Key competitors of Rostra AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Third Point Investors Limited
LSE:TPOU
|
UK | $569.13 Million |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
USA | $441.37 Million |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Vontobel Holding
SW:VONN
|
Switzerland | CHF34.74 Billion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
|
Brederode SA
BR:BREB
|
Belgium | €4.23 Billion |
|
Sprott Inc.
TO:SII
|
Canada | CA$720.71 Million |
|
Tri Continental Closed Fund
NYSE:TY
|
USA | $1.90 Billion |
Rostra 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 | 1.29 | 4.98 | - |
| Quick Ratio | 1.29 | 4.98 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €47.39K | €499.68K | - |
Rostra AG - Advanced Valuation Insights
This section examines the relationship between Rostra 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 | 20.72 |
| Latest Market Cap to Assets Ratio | 40.14 |
| Asset Growth Rate (YoY) | -75.9% |
| Total Assets | €219.76K |
| Market Capitalization | $8.82 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Rostra AG's assets at a significant premium (40.14x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Rostra AG's assets decreased by 75.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Rostra AG (2021–2024)
The table below shows the annual total assets of Rostra AG from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-09-30 | €219.76K ≈ $256.92K |
-75.94% |
| 2023-09-30 | €913.38K ≈ $1.07 Million |
-20.42% |
| 2021-09-30 | €1.15 Million ≈ $1.34 Million |
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About Rostra AG
Rostra AG manufactures and sells polyurethane resins in the People's Republic of China. Its products are used in textile and leather applications. The company was formerly known as Decheng Technology AG and changed its name to Rostra AG in August 2024. Rostra AG was founded in 2001 and is headquartered in Düsseldorf, Germany.