KAP AG Total Assets
KAP AG total assets. Based on the latest financial reports, KAP AG (IUR) holds total assets worth €211.02 Million EUR (≈ $246.71 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 how much is KAP AG worth for the company's overall valuation and market capitalisation.
Total Assets of KAP AG (2013–2025)
Total assets of KAP AG from 2013 to 2025. This chart illustrates how KAP AG's total assets have evolved over time, based on quarterly financial data. See KAP AG (IUR) share price today for real-time trading data and today's change.
KAP AG - Asset Composition Analysis
KAP AG Total Assets Breakdown (December 2025)
KAP AG total assets breakdown as of December 2025. KAP AG's total assets of €211.02 Million consist of 54.3% current assets and 45.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.3% |
| Accounts Receivable | €21.42 Million | 10.8% |
| Inventory | €45.76 Million | 23.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €5.35 Million | 2.7% |
| Goodwill | €6.39 Million | 3.2% |
Asset Composition Trend (2013–2025)
This chart illustrates how KAP 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. Explore IUR working capital efficiency to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KAP AG's current assets represent 54.3% of total assets in 2025, a decrease from 55.2% in 2013.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, up from 1.4% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, an increase from 0.0% in 2013.
- Asset Diversification: The largest asset category is inventory at 23.1% of total assets.
KAP AG Competitors by Total Assets
Key competitors of KAP AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mytilineos S.A
AT:MYTIL
|
Greece | €10.66 Billion |
|
Shelly Group SE
XETRA:SLYG
|
Germany | €289.32 Million |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 Billion |
|
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV
|
Turkey | TL359.01 Million |
|
Kolon Corp
KO:002025
|
Korea | ₩7.92 Trillion |
|
Webac Holding AG
F:RKB
|
Germany | €2.54 Million |
|
Mazhar Zorlu Holding AS
IS:MZHLD
|
Turkey | TL165.68 Million |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$7.75 Billion |
KAP 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 | 1.75 | 0.90 | 1.72 |
| Quick Ratio | 1.08 | 0.54 | 1.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €50.28 Million | €-12.51 Million | €67.50 Million |
KAP AG - Advanced Valuation Insights
This section examines the relationship between KAP 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 | 0.23 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -23.0% |
| Total Assets | €198.10 Million |
| Market Capitalization | $7.77 Million USD |
Valuation Analysis
Below Book Valuation: The market values KAP AG's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KAP AG's assets decreased by 23.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KAP AG (2013–2025)
The table below shows the annual total assets of KAP AG from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €198.10 Million ≈ $231.60 Million |
-22.95% |
| 2024-12-31 | €257.11 Million ≈ $300.59 Million |
-18.86% |
| 2023-12-31 | €316.88 Million ≈ $370.46 Million |
-21.16% |
| 2022-12-31 | €401.94 Million ≈ $469.91 Million |
+17.49% |
| 2021-12-31 | €342.11 Million ≈ $399.96 Million |
+9.28% |
| 2020-12-31 | €313.07 Million ≈ $366.01 Million |
-9.68% |
| 2019-12-31 | €346.64 Million ≈ $405.25 Million |
-7.80% |
| 2018-12-31 | €375.97 Million ≈ $439.55 Million |
+7.70% |
| 2017-12-31 | €349.08 Million ≈ $408.12 Million |
+10.81% |
| 2016-12-31 | €315.03 Million ≈ $368.31 Million |
-3.67% |
| 2015-12-31 | €327.02 Million ≈ $382.33 Million |
-8.44% |
| 2014-12-31 | €357.18 Million ≈ $417.58 Million |
-1.06% |
| 2013-12-31 | €361.00 Million ≈ $422.04 Million |
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About KAP AG
KAP AG, provides flexible films in Germany, Rest of Europe, North/South America, Asia and Pacific, and internationally. It operates through three segments: Flexible Films, Engineered Products, and Surface Technologies. The Flexible Films segment produce and distribute flexible films for various applications, such as solutions for technical waterproofing, high-tech screens, event flooring, outdoor… Read more