KST Beteiligungs AG Total Assets
KST Beteiligungs AG total assets. 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. Also see KSW stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of KST Beteiligungs AG (2013–2025)
Total assets of KST Beteiligungs AG from 2013 to 2025. This chart illustrates how KST Beteiligungs AG's total assets have evolved over time, based on quarterly financial data. See KSW live share price for real-time trading data and today's change.
KST Beteiligungs AG - Asset Composition Analysis
KST Beteiligungs AG Total Assets Breakdown (December 2025)
KST Beteiligungs AG total assets breakdown as of December 2025. KST Beteiligungs AG's total assets of €9.23 Million consist of 20.1% current assets and 79.9% non-current assets.
| 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. Explore KSW current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
ASAHI KASEI CORP. ADR/2
F:ASA
|
Germany | €4.14 Trillion |
|
Investment AB Latour (publ)
ST:LATO-B
|
Sweden | Skr69.35 Billion |
|
Sdiptech AB (publ)
ST:SDIP-B
|
Sweden | Skr9.66 Billion |
|
Aspo Oyj
HE:ASPO
|
Finland | €484.00 Million |
|
Shanghai Haixin Group Co Ltd B
SHG:900917
|
China | $6.24 Billion |
|
Toma as
PR:TOMA
|
Czech Republic | Kč6.48 Billion |
|
Federal Mogul Izmit Piston ve Pim Uretim Tesisleri AS
IS:FMIZP
|
Turkey | TL668.87 Million |
|
Carlos Casado
BA:CADO
|
Argentina | AR$81.96 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
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