Knaus Tabbert AG
Knaus Tabbert AG, together with its subsidiaries, manufactures and sells recreational vehicles in Germany, Europe, and internationally. It operates through two segments: Premium and Luxury. The company offers motorhomes, caravans, and camper vans under the KNAUS, TABBERT, WEINSBERG, T@B, and MORELO brands, as well as caravanning utility vehicles under the TABBERT and T@B brands. It also operates … Read more
Knaus Tabbert AG (KTA) - Total Assets
Latest total assets as of September 2025: €523.06 Million EUR
Based on the latest financial reports, Knaus Tabbert AG (KTA) holds total assets worth €523.06 Million EUR 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.
Knaus Tabbert AG - Total Assets Trend (2014–2024)
This chart illustrates how Knaus Tabbert AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Knaus Tabbert AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Knaus Tabbert AG's total assets of €523.06 Million consist of 58.2% current assets and 41.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.1% |
| Accounts Receivable | €51.39 Million | 8.0% |
| Inventory | €284.04 Million | 44.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €12.46 Million | 2.0% |
| Goodwill | €4.62 Million | 0.7% |
Asset Composition Trend (2014–2024)
This chart illustrates how Knaus Tabbert 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: Knaus Tabbert AG's current assets represent 58.2% of total assets in 2024, a decrease from 62.8% in 2014.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, down from 4.8% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 16.0% in 2014.
- Asset Diversification: The largest asset category is inventory at 44.4% of total assets.
Knaus Tabbert AG Competitors by Total Assets
Key competitors of Knaus Tabbert AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
KR Motors Co. Ltd.
KO:000040
|
Korea | ₩96.16 Billion |
|
MasterCraft Boat Holdings Inc
F:1SG
|
Germany | €259.31 Million |
|
SA Catana Group
PA:CATG
|
France | €225.89 Million |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
China | CN¥18.17 Billion |
|
Jiangsu Xinri E-Vehicle Co Ltd
SHG:603787
|
China | CN¥4.02 Billion |
|
Alexander Marine Co Ltd
TW:8478
|
Taiwan | NT$15.41 Billion |
|
Her Chee Industrial Co Ltd
TWO:8937
|
Taiwan | NT$4.60 Billion |
|
Vietnam Manufacturing and Export Processing (Holdings) Limited
TW:9110
|
Taiwan | NT$106.59 Million |
Knaus Tabbert 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 - Knaus Tabbert AG generates 1.69x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Knaus Tabbert AG is currently not profitable relative to its asset base.
Knaus Tabbert 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 | 0.87 | 1.11 | 1.26 |
| Quick Ratio | 0.29 | 0.34 | 0.29 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-42.09 Million | € 40.49 Million | € 33.72 Million |
Knaus Tabbert AG - Advanced Valuation Insights
This section examines the relationship between Knaus Tabbert 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 | 1.38 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -6.3% |
| Total Assets | €639.54 Million |
| Market Capitalization | $38.57 Million USD |
Valuation Analysis
Below Book Valuation: The market values Knaus Tabbert AG's assets below their book value (0.06 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Knaus Tabbert AG's assets decreased by 6.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Knaus Tabbert AG (2014–2024)
The table below shows the annual total assets of Knaus Tabbert AG from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €639.54 Million | -6.29% |
| 2023-12-31 | €682.47 Million | +22.44% |
| 2022-12-31 | €557.41 Million | +61.73% |
| 2021-12-31 | €344.64 Million | +20.56% |
| 2020-12-31 | €285.86 Million | -8.06% |
| 2019-12-31 | €310.94 Million | +10.82% |
| 2018-12-31 | €280.59 Million | +8.00% |
| 2017-12-31 | €259.81 Million | +45.68% |
| 2016-12-31 | €178.35 Million | +26.95% |
| 2015-12-31 | €140.49 Million | +15.97% |
| 2014-12-31 | €121.14 Million | -- |