LIGHTHOUSE PROPERTIES (87O) - Total Assets

Latest as of December 2025: €1.66 Billion EUR ≈ $1.94 Billion USD

Based on the latest financial reports, LIGHTHOUSE PROPERTIES (87O) holds total assets worth €1.66 Billion EUR (≈ $1.94 Billion USD) as of December 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.

LIGHTHOUSE PROPERTIES - Total Assets Trend (2021–2025)

This chart illustrates how LIGHTHOUSE PROPERTIES's total assets have evolved over time, based on quarterly financial data. Also see LIGHTHOUSE PROPERTIES (87O) market capitalisation for the company's overall valuation and market capitalisation.

LIGHTHOUSE PROPERTIES - Asset Composition Analysis

Current Asset Composition (December 2025)

LIGHTHOUSE PROPERTIES's total assets of €1.66 Billion consist of 5.5% current assets and 94.5% non-current assets. Review LIGHTHOUSE PROPERTIES debt and liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 3.1%
Accounts Receivable €15.74 Million 1.0%
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 LIGHTHOUSE PROPERTIES'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 LIGHTHOUSE PROPERTIES (87O) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: LIGHTHOUSE PROPERTIES's current assets represent 5.5% of total assets in 2025, a decrease from 5.9% in 2021.
  • Cash Position: Cash and equivalents constituted 3.1% of total assets in 2025, up from 2.5% 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 accounts receivable at 1.0% of total assets.

LIGHTHOUSE PROPERTIES Competitors by Total Assets

Key competitors of LIGHTHOUSE PROPERTIES based on total assets are shown below.

Company Country Total Assets
KRONA PUBLIC REAL ESTATE
F:927
Germany €1.61 Billion
Vingroup JSC
VN:VIC
Vietnam ₫1308.94 Trillion
Opendoor Technologies Inc
NASDAQ:OPEN
USA $2.41 Billion
Grand City Properties SA
XETRA:GYC
Germany €11.57 Billion
Ningbo Fuda Co Ltd
SHG:600724
China CN¥3.99 Billion
Shanghai Shibei Hi-Tech Co Ltd A
SHG:600604
China CN¥20.38 Billion
Shanghai Golden Union Commercial Management Co Ltd
SHG:603682
China CN¥4.85 Billion
Cencosud Shopping SA
SN:CENCOMALLS
Chile CL$4.38 Trillion

LIGHTHOUSE PROPERTIES - 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 2.00 3.78 1.54
Quick Ratio 2.00 3.78 1.54
Cash Ratio 0.00 0.00 0.00
Working Capital €45.60 Million €111.05 Million €60.54 Million

LIGHTHOUSE PROPERTIES - Advanced Valuation Insights

This section examines the relationship between LIGHTHOUSE PROPERTIES'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 0.84
Latest Market Cap to Assets Ratio 0.47
Asset Growth Rate (YoY) 19.0%
Total Assets €1.66 Billion
Market Capitalization $783.67 Million USD

Valuation Analysis

Below Book Valuation: The market values LIGHTHOUSE PROPERTIES's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: LIGHTHOUSE PROPERTIES's assets grew by 19.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for LIGHTHOUSE PROPERTIES (2021–2025)

The table below shows the annual total assets of LIGHTHOUSE PROPERTIES from 2021 to 2025.

Year Total Assets Change
2025-12-31 €1.66 Billion
≈ $1.94 Billion
+18.99%
2024-12-31 €1.40 Billion
≈ $1.63 Billion
+15.60%
2023-12-31 €1.21 Billion
≈ $1.41 Billion
+43.69%
2022-12-31 €840.90 Million
≈ $983.10 Million
+31.58%
2021-12-31 €639.06 Million
≈ $747.13 Million
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About LIGHTHOUSE PROPERTIES

F:87O Germany Real Estate Services
Market Cap
$1.04 Billion
€889.00 Million EUR
Market Cap Rank
#10066 Global
#1211 in Germany
Share Price
€0.42
Change (1 day)
+0.96%
52-Week Range
€0.29 - €0.44
All Time High
€0.44
About

Lighthouse Properties p.l.c. engages in property investments and operations business in Spain, Portugal, and France. Its property portfolio includes retail assets. The company invests in dominant and defensive malls, enhances property value through redevelopment and refurbishment, attracts and retains top-tier tenants, and builds strong stakeholder engagement. The company was formerly known as Li… Read more