Lingotes (LGT) - Total Assets
Based on the latest financial reports, Lingotes (LGT) holds total assets worth €112.25 Million EUR (≈ $131.24 Million USD) as of June 2026. 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.
Lingotes - Total Assets Trend (2002–2025)
This chart illustrates how Lingotes's total assets have evolved over time, based on quarterly financial data. Also see LGT stock market capitalisation for the company's overall valuation and market capitalisation.
Lingotes - Asset Composition Analysis
Current Asset Composition (December 2025)
Lingotes's total assets of €112.25 Million consist of 34.0% current assets and 66.0% non-current assets. Review debt load of Lingotes to assess the company's total debt and financial obligations.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.8% |
| Accounts Receivable | €13.71 Million | 13.0% |
| Inventory | €11.04 Million | 10.5% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €2.80 Million | 2.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2002–2025)
This chart illustrates how Lingotes'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 latest Lingotes stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lingotes's current assets represent 34.0% of total assets in 2025, an increase from 0.0% in 2002.
- Cash Position: Cash and equivalents constituted 1.8% of total assets in 2025, down from 3.4% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 13.0% of total assets.
Lingotes Competitors by Total Assets
Key competitors of Lingotes based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Autoliv Inc
ST:ALIV-SDB
|
Sweden | Skr8.52 Billion |
|
QuantumScape Corporation Class A Common Stock
NYSE:QS
|
USA | $1.31 Billion |
|
Autel Intelligent Technology Corp Ltd
SHG:688208
|
China | CN¥7.19 Billion |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
China | CN¥7.74 Billion |
|
Shanghai Jiao Yun Group Co Ltd
SHG:600676
|
China | CN¥7.11 Billion |
|
ZYNP Corp
SHE:002448
|
China | CN¥6.84 Billion |
|
HangZhou Radical Energy Saving Technology Co Ltd
SHE:300652
|
China | CN¥2.16 Billion |
|
Suzhou Sonavox Electronics Co. Ltd. A
SHG:688533
|
China | CN¥3.78 Billion |
Lingotes - 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 | 1.10 | 1.16 | 1.10 |
| Quick Ratio | 0.80 | 0.89 | 0.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €3.82 Million | €4.58 Million | €2.90 Million |
Lingotes - Advanced Valuation Insights
This section examines the relationship between Lingotes'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 | 1.31 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | 3.6% |
| Total Assets | €105.09 Million |
| Market Capitalization | $57.00 Million USD |
Valuation Analysis
Below Book Valuation: The market values Lingotes's assets below their book value (0.54x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Lingotes's assets grew by 3.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lingotes (2002–2025)
The table below shows the annual total assets of Lingotes from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €105.09 Million ≈ $122.86 Million |
+3.63% |
| 2024-12-31 | €101.41 Million ≈ $118.56 Million |
+2.60% |
| 2023-12-31 | €98.84 Million ≈ $115.56 Million |
+1.36% |
| 2022-12-31 | €97.52 Million ≈ $114.01 Million |
+10.95% |
| 2021-12-31 | €87.90 Million ≈ $102.76 Million |
-13.96% |
| 2020-12-31 | €102.16 Million ≈ $119.44 Million |
+8.83% |
| 2019-12-31 | €93.87 Million ≈ $109.75 Million |
+1.66% |
| 2018-12-31 | €92.34 Million ≈ $107.96 Million |
+8.33% |
| 2017-12-31 | €85.24 Million ≈ $99.65 Million |
+10.85% |
| 2016-12-31 | €76.89 Million ≈ $89.90 Million |
+21.45% |
| 2015-12-31 | €63.31 Million ≈ $74.02 Million |
+13.37% |
| 2014-12-31 | €55.85 Million ≈ $65.29 Million |
-0.22% |
| 2013-12-31 | €55.97 Million ≈ $65.44 Million |
-1.06% |
| 2012-12-31 | €56.57 Million ≈ $66.14 Million |
-7.28% |
| 2011-12-31 | €61.01 Million ≈ $71.33 Million |
-7.49% |
| 2010-12-31 | €65.96 Million ≈ $77.11 Million |
+9.90% |
| 2009-12-31 | €60.02 Million ≈ $70.17 Million |
-9.55% |
| 2008-12-31 | €66.35 Million ≈ $77.58 Million |
-2.13% |
| 2007-12-31 | €67.80 Million ≈ $79.27 Million |
-3.08% |
| 2006-12-31 | €69.96 Million ≈ $81.79 Million |
+2.46% |
| 2005-12-31 | €68.28 Million ≈ $79.82 Million |
+3.42% |
| 2004-12-31 | €66.02 Million ≈ $77.19 Million |
-1.25% |
| 2003-12-31 | €66.86 Million ≈ $78.16 Million |
+2.20% |
| 2002-12-31 | €65.42 Million ≈ $76.48 Million |
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About Lingotes
Lingotes Especiales, S.A., together with its subsidiary, Frenos y Conjuntos, engages in the design, development, casting, machining, and assembly of grey and spheroidal iron parts in rest of Europe, Africa, and internationally. The company also offers brake discs and spare parts. It serves OEMs and suppliers of automotive systems; and industrial and agricultural vehicle, civil works, and submarin… Read more