Lang & Schwarz AG
Lang & Schwarz Aktiengesellschaft, together with its subsidiaries, engages in the development and issuance of derivative financial instruments in Germany. The company operates a platform for over-the-counter trading, which allows customers to trade in shares, funds, bonds, and ETPs; and LS Exchange, an electronic trading system. It also provides IT services, hardware and software and maintenance … Read more
Lang & Schwarz AG (0RS1) - Total Assets
Latest total assets as of June 2025: €1.24 Billion EUR
Based on the latest financial reports, Lang & Schwarz AG (0RS1) holds total assets worth €1.24 Billion EUR 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.
Lang & Schwarz AG - Total Assets Trend (2006–2024)
This chart illustrates how Lang & Schwarz AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lang & Schwarz AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Lang & Schwarz AG's total assets of €1.24 Billion consist of 99.5% current assets and 0.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.5% |
| Accounts Receivable | €955.03K | 0.1% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.15 Million | 0.1% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2006–2024)
This chart illustrates how Lang & Schwarz 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lang & Schwarz AG's current assets represent 99.5% of total assets in 2024, an increase from 13.4% in 2006.
- Cash Position: Cash and equivalents constituted 15.5% of total assets in 2024, up from 0.0% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
- Asset Diversification: The largest asset category is intangible assets at 0.1% of total assets.
Lang & Schwarz AG Competitors by Total Assets
Key competitors of Lang & Schwarz AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Lang & Schwarz AG - 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 - Lang & Schwarz AG generates 0.85x 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, Lang & Schwarz AG generates $ 2.54 in net profit.
Lang & Schwarz 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 | 190.94 | 1.25 | 234.25 |
| Quick Ratio | 190.94 | 1.25 | 234.25 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.23 Billion | € 34.02 Million | € 280.53 Million |
Lang & Schwarz AG - Advanced Valuation Insights
This section examines the relationship between Lang & Schwarz 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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 20.3% |
| Total Assets | €870.20 Million |
| Market Capitalization | $238.59K USD |
Valuation Analysis
Below Book Valuation: The market values Lang & Schwarz AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Lang & Schwarz AG's assets grew by 20.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lang & Schwarz AG (2006–2024)
The table below shows the annual total assets of Lang & Schwarz AG from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €870.20 Million | +20.31% |
| 2023-12-31 | €723.27 Million | +5.28% |
| 2022-12-31 | €687.02 Million | -30.11% |
| 2021-12-31 | €982.95 Million | +21.12% |
| 2020-12-31 | €811.53 Million | +60.52% |
| 2019-12-31 | €505.55 Million | +53.61% |
| 2018-12-31 | €329.12 Million | -20.32% |
| 2017-12-31 | €413.06 Million | +54.37% |
| 2016-12-31 | €267.57 Million | +32.05% |
| 2015-12-31 | €202.63 Million | +33.16% |
| 2014-12-31 | €152.16 Million | +18.96% |
| 2013-12-31 | €127.91 Million | +172.98% |
| 2012-12-31 | €46.86 Million | -0.62% |
| 2011-12-31 | €47.15 Million | -25.33% |
| 2010-12-31 | €63.14 Million | +15.78% |
| 2009-12-31 | €54.53 Million | -46.04% |
| 2008-12-31 | €101.06 Million | -30.41% |
| 2007-12-31 | €145.22 Million | +70.89% |
| 2006-12-31 | €84.98 Million | -- |