KST Beteiligungs AG (KSW) - Total Assets

Latest as of December 2022: €9.23 Million EUR ≈ $10.79 Million USD

Based on the latest financial reports, KST Beteiligungs AG (KSW) holds total assets worth €9.23 Million EUR (≈ $10.79 Million USD) as of December 2022. 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.

KST Beteiligungs AG - Total Assets Trend (2013–2025)

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

KST Beteiligungs AG - Asset Composition Analysis

Current Asset Composition (December 2025)

KST Beteiligungs AG's total assets of €9.23 Million consist of 20.1% current assets and 79.9% non-current assets. Review debt load of KST Beteiligungs AG to assess the company's total debt and financial obligations.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 4.9%
Accounts Receivable €0.00 0.0%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €3.16K 0.0%
Goodwill €0.00 0.0%

Asset Composition Trend (2013–2025)

This chart illustrates how KST Beteiligungs 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 KST Beteiligungs AG (KSW) stock price for real-time trading data and today's change.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: KST Beteiligungs AG's current assets represent 20.1% of total assets in 2025, a decrease from 52.6% in 2013.
  • Cash Position: Cash and equivalents constituted 4.9% of total assets in 2025, down from 14.2% in 2013.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
  • Asset Diversification: The largest asset category is intangible assets at 0.0% of total assets.

KST Beteiligungs AG Competitors by Total Assets

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

Company Country Total Assets
CJ Corp
KO:001040
Korea ₩48.39 Trillion
Sigdo Koppers
SN:SK
Chile CL$5.12 Billion
Aspo Oyj
HE:ASPO
Finland €484.00 Million
Kolon Corp
KO:002020
Korea ₩7.18 Trillion
The State Trading Corporation of India Limited
NSE:STCINDIA
India Rs21.81 Billion
Carlos Casado
BA:CADO
Argentina AR$81.96 Billion
Intergama
TA:INTR
Israel ILA65.23 Million
Excel Realty N Infra Limited
NSE:EXCEL
India Rs1.78 Billion

KST Beteiligungs 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 0.76 0.61 0.67
Quick Ratio 0.76 0.61 0.67
Cash Ratio 0.00 0.00 0.00
Working Capital €-698.56K €-1.26 Million €-551.08K

KST Beteiligungs AG - Advanced Valuation Insights

This section examines the relationship between KST Beteiligungs 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 0.82
Latest Market Cap to Assets Ratio 0.62
Asset Growth Rate (YoY) 5.6%
Total Assets €8.56 Million
Market Capitalization $5.28 Million USD

Valuation Analysis

Below Book Valuation: The market values KST Beteiligungs AG's assets below their book value (0.62x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: KST Beteiligungs AG's assets grew by 5.6% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for KST Beteiligungs AG (2013–2025)

The table below shows the annual total assets of KST Beteiligungs AG from 2013 to 2025.

Year Total Assets Change
2025-12-31 €8.56 Million
≈ $10.01 Million
+5.58%
2024-12-31 €8.11 Million
≈ $9.48 Million
-8.15%
2023-12-31 €8.83 Million
≈ $10.32 Million
-4.27%
2022-12-31 €9.23 Million
≈ $10.79 Million
-6.34%
2021-12-31 €9.85 Million
≈ $11.52 Million
+31.70%
2020-12-31 €7.48 Million
≈ $8.74 Million
-9.18%
2019-12-31 €8.23 Million
≈ $9.63 Million
-20.98%
2018-12-31 €10.42 Million
≈ $12.18 Million
+15.85%
2017-12-31 €9.00 Million
≈ $10.52 Million
+7.89%
2016-12-31 €8.34 Million
≈ $9.75 Million
-24.74%
2015-12-31 €11.08 Million
≈ $12.95 Million
+17.79%
2014-12-31 €9.40 Million
≈ $11.00 Million
-2.62%
2013-12-31 €9.66 Million
≈ $11.29 Million
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About KST Beteiligungs AG

F:KSW Germany Conglomerates
Market Cap
$6.18 Million
€5.28 Million EUR
Market Cap Rank
#28564 Global
#2461 in Germany
Share Price
€1.13
Change (1 day)
+0.00%
52-Week Range
€0.84 - €1.27
All Time High
€1.88
About

KST Beteiligungs AG is a publicly owned investment manager. The firm provides its services to Institutional and private investors. It invests in small and mid-cap stocks in German-speaking countries. It also invest in classic equity investments in the form of convertible or option bonds. It also focuses on long-term investment approach. KST Beteiligungs AG was founded in October, 1984 and is base… Read more