Konsortium AG Total Assets
Konsortium AG total assets. Based on the latest financial reports, Konsortium AG (KUB1) holds total assets worth €14.35 Million EUR (≈ $16.78 Million USD) as of March 2018. 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 KUB1 market cap for the company's overall valuation and market capitalisation.
Total Assets of Konsortium AG (2011–2017)
Total assets of Konsortium AG from 2011 to 2017. This chart illustrates how Konsortium AG's total assets have evolved over time, based on quarterly financial data. See KUB1 share price today for real-time trading data and today's change.
Konsortium AG - Asset Composition Analysis
Konsortium AG Total Assets Breakdown (December 2017)
Konsortium AG total assets breakdown as of December 2017. Konsortium AG's total assets of €14.35 Million consist of 76.9% current assets and 23.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.9% |
| Accounts Receivable | €4.46 Million | 28.5% |
| Inventory | €3.38 Million | 21.6% |
| Property, Plant & Equipment | €141.76K | 0.9% |
| Intangible Assets | €2.79 Million | 17.9% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2011–2017)
This chart illustrates how Konsortium 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 working capital position of Konsortium AG to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Konsortium AG's current assets represent 76.9% of total assets in 2017, an increase from 10.0% in 2011.
- Cash Position: Cash and equivalents constituted 16.9% of total assets in 2017, up from 8.9% in 2011.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 17.0% of total assets, an increase from 0.0% in 2011.
- Asset Diversification: The largest asset category is accounts receivable at 28.5% of total assets.
Konsortium AG Competitors by Total Assets
Key competitors of Konsortium AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Strive, Inc.
NASDAQ:ASST
|
USA | $1.38 Billion |
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
USA | $229.86 Million |
|
Brookfield Corporation
TO:BN
|
Canada | CA$518.03 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.74 Billion |
|
REINET INVESTMENTS S.C.A.
F:RNT
|
Germany | €6.92 Billion |
|
CI Financial Corp
TO:CIX
|
Canada | CA$11.01 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥25.61 Billion |
Konsortium 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 | 1.57 | 3.13 | 2.54 |
| Quick Ratio | 1.11 | 1.88 | 1.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.01 Million | €7.72 Million | €7.70 Million |
Konsortium AG - Advanced Valuation Insights
This section examines the relationship between Konsortium 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 | 0.08 |
| Asset Growth Rate (YoY) | 10.2% |
| Total Assets | €15.63 Million |
| Market Capitalization | $1.24 Million USD |
Valuation Analysis
Below Book Valuation: The market values Konsortium AG's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Konsortium AG's assets grew by 10.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Konsortium AG (2011–2017)
The table below shows the annual total assets of Konsortium AG from 2011 to 2017.
| Year | Total Assets | Change |
|---|---|---|
| 2017-12-31 | €15.63 Million ≈ $18.27 Million |
+10.20% |
| 2016-12-31 | €14.18 Million ≈ $16.58 Million |
+10.71% |
| 2015-12-31 | €12.81 Million ≈ $14.98 Million |
+178.40% |
| 2014-12-31 | €4.60 Million ≈ $5.38 Million |
+0.26% |
| 2013-12-31 | €4.59 Million ≈ $5.37 Million |
+2.30% |
| 2012-12-31 | €4.49 Million ≈ $5.24 Million |
+4.70% |
| 2011-12-31 | €4.28 Million ≈ $5.01 Million |
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About Konsortium AG
Konsortium AG is a privately owned investment manager. The firm invests in public equity markets. Konsortium AG was founded in 1987 and is based in Gersthofen, Germany.