Rostra AG (3330) - Total Assets
Based on the latest financial reports, Rostra AG (3330) holds total assets worth €31.13 Million EUR (≈ $36.40 Million USD) as of June 2026. 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 Rostra AG cash conversion from operations for how efficiently the company converts equity into cash flow.
Rostra AG - Total Assets Trend (2021–2025)
This chart illustrates how Rostra AG's total assets have evolved over time, based on quarterly financial data. See today's stock price for Rostra AG for real-time trading data and today's change.
Rostra AG - Asset Composition Analysis
Current Asset Composition (September 2025)
Rostra AG's total assets of €31.13 Million consist of 20.6% current assets and 79.4% non-current assets. Explore Rostra AG current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.5% |
| 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 (2021–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Rostra AG's current assets represent 20.6% of total assets in 2025, an increase from 5.5% in 2021.
- Cash Position: Cash and equivalents constituted 20.5% of total assets in 2025, 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 |
|---|---|---|
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Odyssean Investment Trust PLC
LSE:OIT
|
UK | GBX225.47 Million |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
IGM Financial Inc.
TO:IGM
|
Canada | CA$21.78 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Janus Henderson Group PLC
F:HDJA
|
Germany | €8.29 Billion |
|
L1 Group Limited
AU:L1G
|
Australia | AU$1.16 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 | 5.24 | 4.98 | 4.98 |
| Quick Ratio | 5.24 | 4.98 | 4.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.23 Million | €499.68K | €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 | 1.87 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 11539.4% |
| Total Assets | €25.58 Million |
| Market Capitalization | $19.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Rostra AG's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Rostra AG's assets grew by 11539.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Rostra AG (2021–2025)
The table below shows the annual total assets of Rostra AG from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €25.58 Million ≈ $29.90 Million |
+11539.42% |
| 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 engages in the financial services, commodity trading, and investment portfolio businesses. It is also involved in trading and refining of precious metal. 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.