KAP AG (IUR) - Total Assets
Based on the latest financial reports, KAP AG (IUR) holds total assets worth €249.52 Million EUR (≈ $291.72 Million USD) as of June 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 IUR total equity for net asset value and shareholders' equity analysis.
KAP AG - Total Assets Trend (2013–2024)
This chart illustrates how KAP AG's total assets have evolved over time, based on quarterly financial data.
KAP AG - Asset Composition Analysis
Current Asset Composition (December 2024)
KAP AG's total assets of €249.52 Million consist of 42.1% current assets and 57.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.9% |
| Accounts Receivable | €26.53 Million | 10.3% |
| Inventory | €43.16 Million | 16.8% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €9.84 Million | 3.8% |
| Goodwill | €6.39 Million | 2.5% |
Asset Composition Trend (2013–2024)
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. For live market cap, price, and company overview, see market value of KAP AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: KAP AG's current assets represent 42.1% of total assets in 2024, a decrease from 55.2% in 2013.
- Cash Position: Cash and equivalents constituted 7.9% of total assets in 2024, 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 16.8% 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 |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B
|
Sweden | Skr69.35 Billion |
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.00 Trillion |
|
Mstc Limited
NSE:MSTCLTD
|
India | Rs20.13 Billion |
|
Toma as
PR:TOMA
|
Czech Republic | Kč6.34 Billion |
|
Loxley Public Company Limited
F:NVAI
|
Germany | €13.23 Billion |
|
Ocean Group JSC
VN:OGC
|
Vietnam | ₫4.47 Trillion |
|
HPI AG
MU:CEW3
|
Germany | €45.51 Million |
|
Sundiro Holding Co Ltd
SHE:000571
|
China | CN¥2.50 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 | 0.90 | 1.49 | 2.02 |
| Quick Ratio | 0.54 | 0.89 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-12.51 Million | €40.35 Million | €99.53 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 | 0.30 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -18.9% |
| Total Assets | €257.11 Million |
| Market Capitalization | $18.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values KAP AG's assets below their book value (0.07x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: KAP AG's assets decreased by 18.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for KAP AG (2013–2024)
The table below shows the annual total assets of KAP AG from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 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 |
-- |
About KAP AG
KAP AG, together with its subsidiaries, provides flexible films in Germany, Rest of Europe, North/South America, Asia and Pacific, and internationally. It operates through four segments: Flexible Films, Engineered Products, Surface Technologies, and Precision Components. The Flexible Films segment develops, produces, and sells flexible films and composite materials for various applications, such … Read more