LS telcom AG (LSX) - 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. Explore LSX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
LS telcom AG - Total Assets Trend (2008–2025)
This chart illustrates how LS telcom AG's total assets have evolved over time, based on quarterly financial data. See net assets of LS telcom AG for net asset value and shareholders' equity analysis.
LS telcom AG - Asset Composition Analysis
Current Asset Composition (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. For live market cap, price, and company overview, see LSX market cap overview.
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 |
|---|---|---|
|
Millicom International Cellular SA
NASDAQ:TIGO
|
USA | $20.75 Billion |
|
Maxis Bhd
KLSE:6012
|
Malaysia | RM22.52 Billion |
|
Orange Belgium SA
BR:OBEL
|
Belgium | €4.10 Billion |
|
Empresa Nacional de Telecomunicaciones SA
SN:ENTEL
|
Chile | CL$5.63 Trillion |
|
Tuas Ltd
AU:TUA
|
Australia | AU$498.37 Million |
|
Discount Investment Corp Ltd
TA:DISI
|
Israel | ILA25.47 Billion |
|
Centratama Telekomunikasi Ind
JK:CENT
|
Indonesia | Rp28.28 Trillion |
|
OnMobile Global Limited
NSE:ONMOBILE
|
India | Rs10.03 Billion |
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 |
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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