Laiqon AG
Laiqon AG develops, arranges, initiates, and markets investment products for private and institutional investors in Germany. It operates through four segments: LAIQON Asset Management; LAIQON Wealth Management; LAIQON Digital Wealth; and LAIQON Group. The company offers managed equity, fixed-income, and mixed and single-hedge funds; and manages and supervises mandates for institutional investors.… Read more
Laiqon AG (LQAG) - Total Assets
Latest total assets as of June 2025: €127.30 Million EUR
Based on the latest financial reports, Laiqon AG (LQAG) holds total assets worth €127.30 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.
Laiqon AG - Total Assets Trend (2020–2024)
This chart illustrates how Laiqon AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Laiqon AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Laiqon AG's total assets of €127.30 Million consist of 19.0% current assets and 81.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 10.1% |
| Accounts Receivable | €10.42 Million | 7.7% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €51.63 Million | 38.3% |
| Goodwill | €34.29 Million | 25.4% |
Asset Composition Trend (2020–2024)
This chart illustrates how Laiqon 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: Laiqon AG's current assets represent 19.0% of total assets in 2024, a decrease from 25.6% in 2020.
- Cash Position: Cash and equivalents constituted 10.1% of total assets in 2024, up from 5.8% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 63.0% of total assets, an increase from 48.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 38.3% of total assets.
Laiqon AG Competitors by Total Assets
Key competitors of Laiqon AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bexil Cp
PINK:BXLC
|
USA | $29.44 Million |
|
Norte Grande
SN:NORTEGRAN
|
Chile | CL$2.91 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $1.87 Billion |
|
Big Tech 50 R&D-Limited Partnership
TA:BIGT
|
Israel | ILA14.08 Million |
|
Zhuhai Huajin Capital Co Ltd
SHE:000532
|
China | CN¥2.38 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥29.45 Billion |
|
Sichuan Shuangma Cement Co Ltd
SHE:000935
|
China | CN¥9.30 Billion |
|
Sk Securities
KO:001510
|
Korea | ₩7.28 Trillion |
Laiqon 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
Lower asset utilization - Laiqon AG generates 0.23x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Laiqon AG is currently not profitable relative to its asset base.
Laiqon 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 | 1.15 | 1.10 | 0.98 |
| Quick Ratio | 1.15 | 1.10 | 0.98 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €2.53 Million | € 1.62 Million | € -513.00K |
Laiqon AG - Advanced Valuation Insights
This section examines the relationship between Laiqon 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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.46 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | €134.85 Million |
| Market Capitalization | $62.68 Million USD |
Valuation Analysis
Below Book Valuation: The market values Laiqon AG's assets below their book value (0.46 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Laiqon AG's assets decreased by 6.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Laiqon AG (2020–2024)
The table below shows the annual total assets of Laiqon AG from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €134.85 Million | -6.76% |
| 2023-12-31 | €144.63 Million | +3.42% |
| 2022-12-31 | €139.84 Million | +19.56% |
| 2021-12-31 | €116.96 Million | +2.89% |
| 2020-12-31 | €113.68 Million | -- |