LS telcom AG Total Assets
LS telcom AG total assets. Based on the latest financial reports, LS telcom AG (LSX) holds total assets worth €38.74 Million EUR (≈ $45.30 Million USD) 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. Also see LS telcom AG market cap and net worth for the company's overall valuation and market capitalisation.
Total Assets of LS telcom AG (2008–2025)
Total assets of LS telcom AG from 2008 to 2025. This chart illustrates how LS telcom AG's total assets have evolved over time, based on quarterly financial data. See LSX stock price for real-time trading data and today's change.
LS telcom AG - Asset Composition Analysis
LS telcom AG Total Assets Breakdown (September 2025)
LS telcom AG total assets breakdown as of September 2025. LS telcom AG's total assets of €38.74 Million consist of 40.2% current assets and 59.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €5.72 Million | 14.8% |
| Accounts Receivable | €8.08 Million | 20.9% |
| Inventory | €1.04 Million | 2.7% |
| Property, Plant & Equipment | €4.53 Million | 11.7% |
| Intangible Assets | €11.43 Million | 29.5% |
| Goodwill | €4.91 Million | 12.7% |
Asset Composition Trend (2008–2025)
This chart illustrates how LS telcom 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. Explore LSX net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: LS telcom AG's current assets represent 40.2% of total assets in 2025, a decrease from 50.0% in 2008.
- Cash Position: Cash and equivalents constituted 14.8% of total assets in 2025, down from 20.2% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 0.0% in 2008.
- Asset Diversification: The largest asset category is intangible assets at 29.5% of total assets.
LS telcom AG Competitors by Total Assets
Key competitors of LS telcom AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MTN Group Ltd
JSE:MTN
|
South Africa | ZAC498.71 Billion |
|
TPG Telecom Ltd
AU:TPG
|
Australia | AU$14.10 Billion |
|
Unifique Telecomunicações S.A.
SA:FIQE3
|
Brazil | R$2.61 Billion |
|
Cogeco Inc.
TO:CGO
|
Canada | CA$7.57 Billion |
|
Centratama Telekomunikasi Ind
JK:CENT
|
Indonesia | Rp28.28 Trillion |
|
Bd Multimedia
PA:ALBDM
|
France | €4.74 Million |
|
Weaccess Group SA
PA:MLWEA
|
France | €2.38 Million |
|
Telecom Argentina
BA:TECO2
|
Argentina | AR$16.62 Trillion |
LS telcom 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 | 1.45 | 1.50 | 2.04 |
| Quick Ratio | 1.35 | 1.39 | 1.99 |
| Cash Ratio | 0.53 | 0.58 | 1.24 |
| Working Capital | €4.84 Million | €6.15 Million | €9.89 Million |
LS telcom AG - Advanced Valuation Insights
This section examines the relationship between LS telcom 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 | 1.53 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | -5.9% |
| Total Assets | €38.74 Million |
| Market Capitalization | $23.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values LS telcom AG's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: LS telcom AG's assets decreased by 5.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for LS telcom AG (2008–2025)
The table below shows the annual total assets of LS telcom AG from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | €38.74 Million ≈ $45.30 Million |
-5.89% |
| 2024-09-30 | €41.17 Million ≈ $48.13 Million |
-0.08% |
| 2023-09-30 | €41.20 Million ≈ $48.17 Million |
-4.11% |
| 2022-09-30 | €42.96 Million ≈ $50.23 Million |
-5.44% |
| 2021-09-30 | €45.43 Million ≈ $53.12 Million |
+12.00% |
| 2020-09-30 | €40.56 Million ≈ $47.42 Million |
+18.19% |
| 2019-09-30 | €34.32 Million ≈ $40.12 Million |
+3.87% |
| 2018-09-30 | €33.04 Million ≈ $38.63 Million |
-1.46% |
| 2017-09-30 | €33.53 Million ≈ $39.20 Million |
-12.41% |
| 2016-09-30 | €38.28 Million ≈ $44.76 Million |
-3.79% |
| 2015-09-30 | €39.79 Million ≈ $46.52 Million |
+3.81% |
| 2014-09-30 | €38.33 Million ≈ $44.81 Million |
+20.67% |
| 2013-09-30 | €31.76 Million ≈ $37.13 Million |
+15.24% |
| 2012-09-30 | €27.56 Million ≈ $32.22 Million |
+5.71% |
| 2011-09-30 | €26.07 Million ≈ $30.48 Million |
+21.84% |
| 2010-09-30 | €21.40 Million ≈ $25.02 Million |
+10.40% |
| 2009-09-30 | €19.38 Million ≈ $22.66 Million |
-8.97% |
| 2008-09-30 | €21.29 Million ≈ $24.89 Million |
-- |
About LS telcom AG
LS telcom AG provides software, IT system, hardware, planning, and consultancy services for optimal spectrum use worldwide. The company offers its products in the areas of spectrum policy, licensing, and management; spectrum operation and monitoring; electronic warfare; radio communications and private networks; network planning tools; and airborne measurements. LS telcom AG serves customers in t… Read more