Stadlauer Malzfabrik Aktiengesellschaft (STM) - Total Assets
Based on the latest financial reports, Stadlauer Malzfabrik Aktiengesellschaft (STM) holds total assets worth €52.84 Million EUR (≈ $61.78 Million USD) as of December 2024. 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 Stadlauer Malzfabrik Aktiengesellschaft (STM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Stadlauer Malzfabrik Aktiengesellschaft - Total Assets Trend (2015–2024)
This chart illustrates how Stadlauer Malzfabrik Aktiengesellschaft's total assets have evolved over time, based on quarterly financial data. Explore how much of Stadlauer Malzfabrik Aktiengesellschaft's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Stadlauer Malzfabrik Aktiengesellschaft - Asset Composition Analysis
Current Asset Composition (December 2024)
Stadlauer Malzfabrik Aktiengesellschaft's total assets of €52.84 Million consist of 54.0% current assets and 46.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.7% |
| Accounts Receivable | €27.96 Million | 52.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Stadlauer Malzfabrik Aktiengesellschaft'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 STM stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Stadlauer Malzfabrik Aktiengesellschaft's current assets represent 54.0% of total assets in 2024, a decrease from 56.2% in 2015.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 6.8% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 52.9% of total assets.
Stadlauer Malzfabrik Aktiengesellschaft Competitors by Total Assets
Key competitors of Stadlauer Malzfabrik Aktiengesellschaft based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Nestle S.A.
SW:NESN
|
Switzerland | CHF127.15 Billion |
|
Nestle India Limited
NSE:NESTLEIND
|
India | Rs131.82 Billion |
|
Freshpet Inc
NASDAQ:FRPT
|
USA | $1.84 Billion |
|
Cisarua Mountain Dairy Tbk PT
JK:CMRY
|
Indonesia | Rp8.15 Trillion |
|
M. Dias Branco S.A. Indústria e Comércio de Alimentos
SA:MDIA3
|
Brazil | R$12.66 Billion |
|
Three Squirrels
SHE:300783
|
China | CN¥4.94 Billion |
|
Jiangxi Huangshanghuang Group Food Co Ltd
SHE:002695
|
China | CN¥3.93 Billion |
|
Grupo Herdez S.A.B. de C.V
MX:HERDEZ
|
Mexico | MX$35.95 Billion |
Stadlauer Malzfabrik Aktiengesellschaft - 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 | 396.47 | 122.29 | 922.65 |
| Quick Ratio | 396.47 | 122.29 | 922.65 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €28.44 Million | €27.69 Million | €29.26 Million |
Stadlauer Malzfabrik Aktiengesellschaft - Advanced Valuation Insights
This section examines the relationship between Stadlauer Malzfabrik Aktiengesellschaft'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 | 0.56 |
| Latest Market Cap to Assets Ratio | 0.57 |
| Asset Growth Rate (YoY) | 1.2% |
| Total Assets | €52.84 Million |
| Market Capitalization | $29.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Stadlauer Malzfabrik Aktiengesellschaft's assets below their book value (0.57x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Stadlauer Malzfabrik Aktiengesellschaft's assets grew by 1.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Stadlauer Malzfabrik Aktiengesellschaft (2015–2024)
The table below shows the annual total assets of Stadlauer Malzfabrik Aktiengesellschaft from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €52.84 Million ≈ $61.78 Million |
+1.17% |
| 2023-12-31 | €52.23 Million ≈ $61.06 Million |
+1.14% |
| 2022-12-31 | €51.64 Million ≈ $60.37 Million |
+0.03% |
| 2021-12-31 | €51.63 Million ≈ $60.36 Million |
+1.41% |
| 2020-12-31 | €50.91 Million ≈ $59.52 Million |
+1.13% |
| 2019-12-31 | €50.34 Million ≈ $58.86 Million |
+1.68% |
| 2018-12-31 | €49.51 Million ≈ $57.88 Million |
+0.04% |
| 2017-12-31 | €49.49 Million ≈ $57.86 Million |
+2.20% |
| 2016-12-31 | €48.43 Million ≈ $56.62 Million |
+4.89% |
| 2015-12-31 | €46.17 Million ≈ $53.98 Million |
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About Stadlauer Malzfabrik Aktiengesellschaft
Stadlauer Malzfabrik Aktiengesellschaft, through its subsidiary, STAMAG Stadlauer Malzfabrik GmbH, engages in the production, manufacture, and sale of malt and baking products in Austria. The company was formerly known as ERSTE WIENER EXPORT MALZFABRIK HAUSER & SOBOTKA and changed its name to Stadlauer Malzfabrik Aktiengesellschaft in 1938. The company was founded in 1884 and is headquartered in … Read more