STEULER FLIESENGRUPPE
Steuler Fliesengruppe AG engages in the production, manufacture, and marketing of wall and floor tiles in Germany and internationally. It offers its products under the Steuler Design, Grohn, Nordceram, Kerateam, and Kerbon brand names. The company sells its products through hardware and do-it-yourself stores. The company was formerly known as Norddeutsche Steingut AG and changed its name to Steul… Read more
STEULER FLIESENGRUPPE (NST) - Total Assets
Latest total assets as of June 2023: €87.41 Million EUR
Based on the latest financial reports, STEULER FLIESENGRUPPE (NST) holds total assets worth €87.41 Million EUR as of June 2023.
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.
STEULER FLIESENGRUPPE - Total Assets Trend (2018–2022)
This chart illustrates how STEULER FLIESENGRUPPE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
STEULER FLIESENGRUPPE - Asset Composition Analysis
Current Asset Composition (December 2022)
STEULER FLIESENGRUPPE's total assets of €87.41 Million consist of 63.2% current assets and 36.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.3% |
| Accounts Receivable | €1.53 Million | 1.9% |
| Inventory | €46.72 Million | 57.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €61.00K | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2018–2022)
This chart illustrates how STEULER FLIESENGRUPPE'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STEULER FLIESENGRUPPE's current assets represent 63.2% of total assets in 2022, an increase from 56.8% in 2018.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2022, down from 1.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is inventory at 57.6% of total assets.
STEULER FLIESENGRUPPE Competitors by Total Assets
Key competitors of STEULER FLIESENGRUPPE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
STEULER FLIESENGRUPPE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - STEULER FLIESENGRUPPE generates 1.68x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, STEULER FLIESENGRUPPE generates $ 4.07 in net profit.
STEULER FLIESENGRUPPE - 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 | 200.90 | 1.34 | 1.34 |
| Quick Ratio | 22.59 | 0.22 | 0.22 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €58.77 Million | € 11.53 Million | € 11.53 Million |
STEULER FLIESENGRUPPE - Advanced Valuation Insights
This section examines the relationship between STEULER FLIESENGRUPPE'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 | 0.79 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 6.7% |
| Total Assets | €81.13 Million |
| Market Capitalization | $9.80 USD |
Valuation Analysis
Below Book Valuation: The market values STEULER FLIESENGRUPPE's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: STEULER FLIESENGRUPPE's assets grew by 6.7% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for STEULER FLIESENGRUPPE (2018–2022)
The table below shows the annual total assets of STEULER FLIESENGRUPPE from 2018 to 2022.
| Year | Total Assets | Change |
|---|---|---|
| 2022-12-31 | €81.13 Million | +6.67% |
| 2021-12-31 | €76.06 Million | +0.41% |
| 2020-12-31 | €75.75 Million | -19.58% |
| 2019-12-31 | €94.19 Million | -7.39% |
| 2018-12-31 | €101.71 Million | -- |