Laiqon AG (LQAG) - Total Assets
Based on the latest financial reports, Laiqon AG (LQAG) holds total assets worth €127.30 Million EUR (≈ $148.83 Million USD) 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. See what is Laiqon AG's book value for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see market value of Laiqon AG.
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 |
|---|---|---|
|
Elanor Investors Group
AU:ENN
|
Australia | AU$673.46 Million |
|
Flat Capital AB Series B
ST:FLAT-B
|
Sweden | Skr6.93 Billion |
|
Sprott Physical Gold Trust
TO:PHYS
|
Canada | CA$14.12 Billion |
|
Compagnie du Cambodge
PA:CBDG
|
France | €6.94 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.54 Billion |
|
KBC Ancora
BR:KBCA
|
Belgium | €3.63 Billion |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
Digitalbridge Group Inc
NYSE:DBRG
|
USA | $3.42 Billion |
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 | 0.71 |
| Asset Growth Rate (YoY) | -6.8% |
| Total Assets | €134.85 Million |
| Market Capitalization | $95.76 Million USD |
Valuation Analysis
Below Book Valuation: The market values Laiqon AG's assets below their book value (0.71x), 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 ≈ $157.66 Million |
-6.76% |
| 2023-12-31 | €144.63 Million ≈ $169.09 Million |
+3.42% |
| 2022-12-31 | €139.84 Million ≈ $163.49 Million |
+19.56% |
| 2021-12-31 | €116.96 Million ≈ $136.74 Million |
+2.89% |
| 2020-12-31 | €113.68 Million ≈ $132.90 Million |
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About 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