Klassik Radio AG
Klassik Radio AG engages in radio broadcasting business in Germany. The company operates as a radio station that streams classical hits, film music, and new classics forms, as well as current news about business, stock exchange, media and culture, and other topics. It is also involved in radio advertising; digital online audio advertising; acquisition of advertising contracts; and online radio sh… Read more
Klassik Radio AG (KA8) - Total Assets
Latest total assets as of June 2025: €7.56 Million EUR
Based on the latest financial reports, Klassik Radio AG (KA8) holds total assets worth €7.56 Million EUR as of June 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.
Klassik Radio AG - Total Assets Trend (2004–2024)
This chart illustrates how Klassik Radio AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Klassik Radio AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Klassik Radio AG's total assets of €7.56 Million consist of 68.2% current assets and 31.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €933.00K | 11.0% |
| Accounts Receivable | €3.02 Million | 35.7% |
| Inventory | €21.00K | 0.3% |
| Property, Plant & Equipment | €993.00K | 11.7% |
| Intangible Assets | €1.41 Million | 16.6% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Klassik Radio 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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Klassik Radio AG's current assets represent 68.2% of total assets in 2024, an increase from 37.6% in 2004.
- Cash Position: Cash and equivalents constituted 11.0% of total assets in 2024, up from 0.0% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 60.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 35.7% of total assets.
Klassik Radio AG Competitors by Total Assets
Key competitors of Klassik Radio AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
Klassik Radio AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Klassik Radio AG generates 2.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Klassik Radio AG generates $6.92 in net profit.
Klassik Radio 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 | 1.77 | 0.76 | 1.63 |
| Quick Ratio | 1.76 | 0.75 | 1.61 |
| Cash Ratio | 0.05 | 0.14 | 0.00 |
| Working Capital | €2.39 Million | € -1.87 Million | € 3.20 Million |
Klassik Radio AG - Advanced Valuation Insights
This section examines the relationship between Klassik Radio 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 | 8.60 |
| Latest Market Cap to Assets Ratio | 0.54 |
| Asset Growth Rate (YoY) | -56.2% |
| Total Assets | €8.47 Million |
| Market Capitalization | $4.60 Million USD |
Valuation Analysis
Below Book Valuation: The market values Klassik Radio AG's assets below their book value (0.54 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Klassik Radio AG's assets decreased by 56.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Klassik Radio AG (2004–2024)
The table below shows the annual total assets of Klassik Radio AG from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €8.47 Million | -56.25% |
| 2023-12-31 | €19.35 Million | -4.25% |
| 2022-12-31 | €20.21 Million | -7.17% |
| 2021-12-31 | €21.77 Million | +27.80% |
| 2020-12-31 | €17.04 Million | +7.42% |
| 2019-12-31 | €15.86 Million | +17.15% |
| 2018-12-31 | €13.54 Million | +17.62% |
| 2017-12-31 | €11.51 Million | +1.92% |
| 2016-12-31 | €11.29 Million | +19.82% |
| 2015-12-31 | €9.43 Million | -2.84% |
| 2014-12-31 | €9.70 Million | +8.90% |
| 2013-12-31 | €8.91 Million | +3.86% |
| 2012-12-31 | €8.58 Million | -4.55% |
| 2011-12-31 | €8.98 Million | -33.70% |
| 2010-12-31 | €13.55 Million | +9.01% |
| 2009-12-31 | €12.43 Million | -11.71% |
| 2008-12-31 | €14.08 Million | +21.28% |
| 2007-12-31 | €11.61 Million | +1.61% |
| 2006-12-31 | €11.43 Million | +30.77% |
| 2005-12-31 | €8.74 Million | +5.46% |
| 2004-12-31 | €8.29 Million | -- |