Gurktaler AG ST (GAGS) - Total Assets
Based on the latest financial reports, Gurktaler AG ST (GAGS) holds total assets worth €22.99 Million EUR (≈ $26.88 Million USD) as of September 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 GAGS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gurktaler AG ST - Total Assets Trend (2013–2025)
This chart illustrates how Gurktaler AG ST's total assets have evolved over time, based on quarterly financial data. Explore GAGS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Gurktaler AG ST - Asset Composition Analysis
Current Asset Composition (March 2025)
Gurktaler AG ST's total assets of €22.99 Million consist of 19.3% current assets and 80.7% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 2.5% |
| Accounts Receivable | €811.05K | 3.2% |
| Inventory | €112.70K | 0.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.27 Million | 12.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Gurktaler AG ST'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 GAGS market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gurktaler AG ST's current assets represent 19.3% of total assets in 2025, an increase from 0.0% in 2013.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 39.0% in 2013.
- Asset Diversification: The largest asset category is intangible assets at 12.7% of total assets.
Gurktaler AG ST Competitors by Total Assets
Key competitors of Gurktaler AG ST based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥24.78 Billion |
|
Chongqing Brewery Co Ltd
SHG:600132
|
China | CN¥13.18 Billion |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥8.38 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥888.41 Million |
|
Harboes Bryggeri A/S
CO:HARB-B
|
Denmark | Dkr1.37 Billion |
|
Alefarm Brewing AS
CO:ALEFRM
|
Denmark | Dkr8.93 Million |
|
Top Shelf International Holdings Ltd
AU:TSI
|
Australia | AU$83.93 Million |
|
Anheuser Busch Inbev SA NV
BR:ABI
|
Belgium | €218.83 Billion |
Gurktaler AG ST - 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 | 6.53 | 4.37 | 28.62 |
| Quick Ratio | 6.24 | 4.25 | 28.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.01 Million | €2.10 Million | €11.24 Million |
Gurktaler AG ST - Advanced Valuation Insights
This section examines the relationship between Gurktaler AG ST'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 | 1.51 |
| Latest Market Cap to Assets Ratio | 1.14 |
| Asset Growth Rate (YoY) | -1.6% |
| Total Assets | €25.70 Million |
| Market Capitalization | $29.29 Million USD |
Valuation Analysis
Above Book Valuation: The market values Gurktaler AG ST's assets above their book value (1.14x), reflecting positive investor sentiment about the company's future prospects.
Slight Asset Contraction: Gurktaler AG ST's assets decreased by 1.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Gurktaler AG ST (2013–2025)
The table below shows the annual total assets of Gurktaler AG ST from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €25.70 Million ≈ $30.05 Million |
-1.60% |
| 2024-03-31 | €26.12 Million ≈ $30.53 Million |
+13.62% |
| 2023-03-31 | €22.99 Million ≈ $26.87 Million |
-31.56% |
| 2022-03-31 | €33.59 Million ≈ $39.27 Million |
+1.31% |
| 2021-03-31 | €33.15 Million ≈ $38.76 Million |
+7.62% |
| 2020-03-31 | €30.81 Million ≈ $36.02 Million |
+4.61% |
| 2019-03-31 | €29.45 Million ≈ $34.43 Million |
+5.24% |
| 2018-03-31 | €27.98 Million ≈ $32.72 Million |
+1.17% |
| 2017-03-31 | €27.66 Million ≈ $32.34 Million |
-0.65% |
| 2016-03-31 | €27.84 Million ≈ $32.55 Million |
-5.31% |
| 2015-03-31 | €29.40 Million ≈ $34.38 Million |
-12.66% |
| 2014-03-31 | €33.67 Million ≈ $39.36 Million |
+0.35% |
| 2013-03-31 | €33.55 Million ≈ $39.22 Million |
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About Gurktaler AG ST
Gurktaler Aktiengesellschaft produces and distributes herbal spirits in Austria. The company was founded in 1897 and is based in Vienna, Austria.