Bastei Lübbe AG (BST) - Total Assets
Based on the latest financial reports, Bastei Lübbe AG (BST) holds total assets worth €117.23 Million EUR (≈ $137.05 Million USD) as of December 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. See BST book value for net asset value and shareholders' equity analysis.
Bastei Lübbe AG - Total Assets Trend (2012–2025)
This chart illustrates how Bastei Lübbe AG's total assets have evolved over time, based on quarterly financial data.
Bastei Lübbe AG - Asset Composition Analysis
Current Asset Composition (March 2025)
Bastei Lübbe AG's total assets of €117.23 Million consist of 50.5% current assets and 49.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €1.00K | 8.1% |
| Accounts Receivable | €28.66 Million | 25.1% |
| Inventory | €16.77 Million | 14.7% |
| Property, Plant & Equipment | €6.59 Million | 5.8% |
| Intangible Assets | €2.88 Million | 2.5% |
| Goodwill | €3.94 Million | 3.5% |
Asset Composition Trend (2012–2025)
This chart illustrates how Bastei Lübbe 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. For live market cap, price, and company overview, see BST stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bastei Lübbe AG's current assets represent 50.5% of total assets in 2025, a decrease from 82.3% in 2012.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, up from 5.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, unchanged from 5.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 25.1% of total assets.
Bastei Lübbe AG Competitors by Total Assets
Key competitors of Bastei Lübbe AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Mr. Blue Corporation
KQ:207760
|
Korea | ₩91.79 Billion |
|
Guangdong Guangzhou Daily Media Co Ltd
SHE:002181
|
China | CN¥5.13 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥16.03 Billion |
|
Qingdao Citymedia Co Ltd
SHG:600229
|
China | CN¥4.22 Billion |
|
Tangel Publishing
SHE:300148
|
China | CN¥1.48 Billion |
|
Ronshin Group A
SHE:301231
|
China | CN¥942.77 Million |
|
Dogan Burda Dergi Yayincilik ve Pazarlama AS
IS:DOBUR
|
Turkey | TL352.39 Million |
|
Postmedia Network Canada Corp
TO:PNC-A
|
Canada | CA$134.18 Million |
Bastei Lübbe 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 | 1.63 | 1.55 | 1.26 |
| Quick Ratio | 1.19 | 1.17 | 0.97 |
| Cash Ratio | 0.20 | 0.47 | 0.00 |
| Working Capital | €25.68 Million | €24.37 Million | €8.38 Million |
Bastei Lübbe AG - Advanced Valuation Insights
This section examines the relationship between Bastei Lübbe 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 | 1.25 |
| Latest Market Cap to Assets Ratio | 0.74 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | €114.34 Million |
| Market Capitalization | $84.89 Million USD |
Valuation Analysis
Below Book Valuation: The market values Bastei Lübbe AG's assets below their book value (0.74x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Bastei Lübbe AG's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Bastei Lübbe AG (2012–2025)
The table below shows the annual total assets of Bastei Lübbe AG from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €114.34 Million ≈ $133.67 Million |
+10.00% |
| 2024-03-31 | €103.94 Million ≈ $121.52 Million |
-3.68% |
| 2023-03-31 | €107.91 Million ≈ $126.16 Million |
+3.47% |
| 2022-03-31 | €104.29 Million ≈ $121.93 Million |
+15.70% |
| 2021-03-31 | €90.14 Million ≈ $105.39 Million |
+31.44% |
| 2020-03-31 | €68.58 Million ≈ $80.18 Million |
-20.16% |
| 2019-03-31 | €85.89 Million ≈ $100.42 Million |
-15.36% |
| 2018-03-31 | €101.48 Million ≈ $118.65 Million |
-30.51% |
| 2017-03-31 | €146.05 Million ≈ $170.75 Million |
+24.01% |
| 2016-03-31 | €117.78 Million ≈ $137.69 Million |
-5.28% |
| 2015-03-31 | €124.34 Million ≈ $145.37 Million |
+14.98% |
| 2014-03-31 | €108.15 Million ≈ $126.44 Million |
+37.96% |
| 2013-03-31 | €78.39 Million ≈ $91.65 Million |
+5.21% |
| 2012-03-31 | €74.51 Million ≈ $87.11 Million |
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About Bastei Lübbe AG
Bastei Lübbe AG, a media company, publishes books, audio books, e-books, and related digital products in the genres of fiction and popular science content in European Union, Germany, Austria, Luxembourg, Czech Republic, and Switzerland. It operates through Books and Novel Booklets segments. The Books segment offers a print, audio, and e-book products under the Lübbe, Lübbe Life, Quadriga, Eichbor… Read more