SBF AG (CY1K) - Total Assets

Latest as of December 2024: €49.36 Million EUR ≈ $57.70 Million USD

Based on the latest financial reports, SBF AG (CY1K) holds total assets worth €49.36 Million EUR (≈ $57.70 Million 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.

SBF AG - Total Assets Trend (2014–2024)

This chart illustrates how SBF AG's total assets have evolved over time, based on quarterly financial data. Also see CY1K market cap overview for the company's overall valuation and market capitalisation.

SBF AG - Asset Composition Analysis

Current Asset Composition (December 2024)

SBF AG's total assets of €49.36 Million consist of 77.0% current assets and 23.1% non-current assets. Review SBF AG total liabilities to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 13.6%
Accounts Receivable €3.25 Million 6.6%
Inventory €23.36 Million 47.3%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €4.48K 0.0%
Goodwill €41.05K 0.1%

Asset Composition Trend (2014–2024)

This chart illustrates how SBF 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. See latest SBF AG stock price today for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: SBF AG's current assets represent 77.0% of total assets in 2024, an increase from 1.7% in 2014.
  • Cash Position: Cash and equivalents constituted 13.6% of total assets in 2024, up from 1.0% in 2014.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
  • Asset Diversification: The largest asset category is inventory at 47.3% of total assets.

SBF AG Competitors by Total Assets

Key competitors of SBF AG based on total assets are shown below.

Company Country Total Assets
Rumo S.A
SA:RAIL3
Brazil R$53.72 Billion
Nanjing Zhongbei Group Co Ltd
SHE:000421
China CN¥8.85 Billion
Hefei Gocom Information Technology Co Ltd
SHG:688367
China CN¥715.19 Million
Taiwan Taxi Co Ltd
TWO:2640
Taiwan NT$4.05 Billion
Jiangsu Bide Science and Technology Co. Ltd.
SHG:605298
China CN¥1.30 Billion
Jiangxi Changyun Co Ltd
SHG:600561
China CN¥4.32 Billion
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
Germany €585.37 Million
Aurizon Holdings Ltd
AU:AZJ
Australia AU$11.62 Billion

SBF 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 10.04 13.34 4.11
Quick Ratio 3.87 6.50 1.53
Cash Ratio 0.00 0.00 0.00
Working Capital €34.20 Million €31.63 Million €7.71 Million

SBF AG - Advanced Valuation Insights

This section examines the relationship between SBF 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 1.64
Latest Market Cap to Assets Ratio 0.54
Asset Growth Rate (YoY) 8.7%
Total Assets €49.36 Million
Market Capitalization $26.67 Million USD

Valuation Analysis

Below Book Valuation: The market values SBF AG's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: SBF AG's assets grew by 8.7% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for SBF AG (2014–2024)

The table below shows the annual total assets of SBF AG from 2014 to 2024.

Year Total Assets Change
2024-12-31 €49.36 Million
≈ $57.70 Million
+8.74%
2023-12-31 €45.39 Million
≈ $53.06 Million
-7.27%
2022-12-31 €48.95 Million
≈ $57.22 Million
+15.22%
2021-12-31 €42.48 Million
≈ $49.66 Million
+41.37%
2020-12-31 €30.05 Million
≈ $35.13 Million
+51.34%
2019-12-31 €19.85 Million
≈ $23.21 Million
+25.38%
2018-12-31 €15.84 Million
≈ $18.51 Million
-4.01%
2017-12-31 €16.50 Million
≈ $19.29 Million
+91.89%
2016-12-31 €8.60 Million
≈ $10.05 Million
+12.97%
2015-12-31 €7.61 Million
≈ $8.90 Million
-32.08%
2014-12-31 €11.20 Million
≈ $13.10 Million
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About SBF AG

F:CY1K Germany Railroads
Market Cap
$26.67 Million
€22.81 Million EUR
Market Cap Rank
#24251 Global
#2094 in Germany
Share Price
€2.35
Change (1 day)
-11.32%
52-Week Range
€2.35 - €8.08
All Time High
€11.90
About

SBF AG, through its subsidiary, SBF Spezialleuchten GmbH, engages in the supply of lighting systems for rail vehicles, municipalities, railways, and industry in Germany. It offers ceiling and lighting systems; and modern and smart LED systems for the lighting of industrial plants and infrastructure, such as roads and train stations. The company was founded in 1862 and is headquartered in Leipzig,… Read more