STINAG Stuttgart Invest AG (STG) - Total Assets
Based on the latest financial reports, STINAG Stuttgart Invest AG (STG) holds total assets worth €320.16 Million EUR (≈ $374.30 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. Check STG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
STINAG Stuttgart Invest AG - Total Assets Trend (2019–2024)
This chart illustrates how STINAG Stuttgart Invest AG's total assets have evolved over time, based on quarterly financial data. Check STINAG Stuttgart Invest AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
STINAG Stuttgart Invest AG - Asset Composition Analysis
Current Asset Composition (December 2024)
STINAG Stuttgart Invest AG's total assets of €320.16 Million consist of 8.4% current assets and 91.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 3.8% |
| Accounts Receivable | €4.33 Million | 1.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.83 Million | 0.6% |
| Goodwill | €1.03 Million | 0.3% |
Asset Composition Trend (2019–2024)
This chart illustrates how STINAG Stuttgart Invest 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 STINAG Stuttgart Invest AG stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STINAG Stuttgart Invest AG's current assets represent 8.4% of total assets in 2024, a decrease from 15.6% in 2019.
- Cash Position: Cash and equivalents constituted 3.8% of total assets in 2024, down from 12.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is accounts receivable at 1.4% of total assets.
STINAG Stuttgart Invest AG Competitors by Total Assets
Key competitors of STINAG Stuttgart Invest AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
STINAG Stuttgart Invest 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 | 16.20 | 9.48 | 7.23 |
| Quick Ratio | 16.20 | 9.48 | 7.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €30.64 Million | €23.63 Million | €24.84 Million |
STINAG Stuttgart Invest AG - Advanced Valuation Insights
This section examines the relationship between STINAG Stuttgart Invest 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 | 1.50 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | -2.2% |
| Total Assets | €316.55 Million |
| Market Capitalization | $230.35 Million USD |
Valuation Analysis
Below Book Valuation: The market values STINAG Stuttgart Invest AG's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: STINAG Stuttgart Invest AG's assets decreased by 2.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for STINAG Stuttgart Invest AG (2019–2024)
The table below shows the annual total assets of STINAG Stuttgart Invest AG from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €316.55 Million ≈ $370.08 Million |
-2.16% |
| 2023-12-31 | €323.52 Million ≈ $378.23 Million |
+2.24% |
| 2022-12-31 | €316.44 Million ≈ $369.95 Million |
+17.48% |
| 2021-12-31 | €269.35 Million ≈ $314.89 Million |
+7.14% |
| 2020-12-31 | €251.40 Million ≈ $293.91 Million |
+2.23% |
| 2019-12-31 | €245.92 Million ≈ $287.51 Million |
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About STINAG Stuttgart Invest AG
STINAG Stuttgart Invest AG, through its subsidiaries, engages in the real estate business in Germany. Its real estate portfolio includes commercial buildings, offices, hotels, micro-apartments, production, senior living and care property, and apartments. The company was incorporated in 1872 and is based in Stuttgart, Germany. STINAG Stuttgart Invest AG operates as a subsidiary of Brasserie-Holdin… Read more