INTL SCHOOL AUGS.AG NA ON (9JK) - Total Assets
Based on the latest financial reports, INTL SCHOOL AUGS.AG NA ON (9JK) holds total assets worth €11.48 Million EUR (≈ $13.43 Million USD) as of February 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. See 9JK book value for net asset value and shareholders' equity analysis.
INTL SCHOOL AUGS.AG NA ON - Total Assets Trend (2021–2024)
This chart illustrates how INTL SCHOOL AUGS.AG NA ON's total assets have evolved over time, based on quarterly financial data.
INTL SCHOOL AUGS.AG NA ON - Asset Composition Analysis
Current Asset Composition (August 2024)
INTL SCHOOL AUGS.AG NA ON's total assets of €11.48 Million consist of 24.7% current assets and 75.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.8% |
| Accounts Receivable | €80.89K | 0.8% |
| Inventory | €99.50K | 0.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €127.90K | 1.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how INTL SCHOOL AUGS.AG NA ON'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 how much is INTL SCHOOL AUGS.AG NA ON worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: INTL SCHOOL AUGS.AG NA ON's current assets represent 24.7% of total assets in 2024, a decrease from 53.0% in 2021.
- Cash Position: Cash and equivalents constituted 20.8% of total assets in 2024, down from 51.0% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2021.
- Asset Diversification: The largest asset category is intangible assets at 1.2% of total assets.
INTL SCHOOL AUGS.AG NA ON Competitors by Total Assets
Key competitors of INTL SCHOOL AUGS.AG NA ON based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sanoma Oyj
HE:SANOMA
|
Finland | €1.97 Billion |
|
China Hi-Tech Group Co Ltd
SHG:600730
|
China | CN¥2.03 Billion |
|
G8 Education Ltd
AU:GEM
|
Australia | AU$1.88 Billion |
|
Kip Mcgrath Education Centres Ltd
AU:KME
|
Australia | AU$29.00 Million |
|
123fahrschule SE
DU:123F
|
Germany | €20.52 Million |
|
IDeA Indonesia Akademi Tbk PT
JK:IDEA
|
Indonesia | Rp76.01 Billion |
|
Site Group International Ltd
AU:SIT
|
Australia | AU$9.93 Million |
|
Cluey Ltd
AU:CLU
|
Australia | AU$12.82 Million |
INTL SCHOOL AUGS.AG NA ON - 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 | 1.02 | 0.69 | - |
| Quick Ratio | 0.99 | 0.67 | - |
| Cash Ratio | 0.00 | 0.00 | - |
| Working Capital | €56.81K | €-1.18 Million | - |
INTL SCHOOL AUGS.AG NA ON - Advanced Valuation Insights
This section examines the relationship between INTL SCHOOL AUGS.AG NA ON'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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.36 |
| Asset Growth Rate (YoY) | 4.1% |
| Total Assets | €10.71 Million |
| Market Capitalization | $3.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values INTL SCHOOL AUGS.AG NA ON's assets below their book value (0.36x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: INTL SCHOOL AUGS.AG NA ON's assets grew by 4.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for INTL SCHOOL AUGS.AG NA ON (2021–2024)
The table below shows the annual total assets of INTL SCHOOL AUGS.AG NA ON from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | €10.71 Million ≈ $12.52 Million |
+4.09% |
| 2023-08-31 | €10.28 Million ≈ $12.02 Million |
+11.19% |
| 2022-08-31 | €9.25 Million ≈ $10.81 Million |
+2.14% |
| 2021-08-31 | €9.06 Million ≈ $10.59 Million |
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About INTL SCHOOL AUGS.AG NA ON
International School Augsburg AG operates an English-speaking private day school for children between the ages of 3 and 18 in Germany. It offers early learning, primary school, middle school, high school, learning support, and university and career services. The company was formerly known as International School Augsburg -ISA-gemeinnützige AG. International School Augsburg AG was founded in 2005 … Read more