STS Group AG Total Assets
STS Group AG total assets. Based on the latest financial reports, STS Group AG (SF3) holds total assets worth €226.50 Million EUR (≈ $264.80 Million USD) as of December 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 SF3 stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of STS Group AG (2014–2025)
Total assets of STS Group AG from 2014 to 2025. This chart illustrates how STS Group AG's total assets have evolved over time, based on quarterly financial data. See SF3 stock price for real-time trading data and today's change.
STS Group AG - Asset Composition Analysis
STS Group AG Total Assets Breakdown (December 2025)
STS Group AG total assets breakdown as of December 2025. STS Group AG's total assets of €226.50 Million consist of 52.8% current assets and 47.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 15.7% |
| Accounts Receivable | €51.70 Million | 22.8% |
| Inventory | €29.30 Million | 12.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €15.50 Million | 6.8% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how STS Group 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 STS Group AG current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STS Group AG's current assets represent 52.8% of total assets in 2025, a decrease from 69.8% in 2014.
- Cash Position: Cash and equivalents constituted 15.7% of total assets in 2025, up from 3.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 22.8% of total assets.
STS Group AG Competitors by Total Assets
Key competitors of STS Group AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
AUMOVIO N
XETRA:AMV0
|
Germany | €17.92 Billion |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
China | CN¥18.44 Billion |
|
Lingyun Ind
SHG:600480
|
China | CN¥21.06 Billion |
|
Triangle Tyre Co Ltd
SHG:601163
|
China | CN¥19.85 Billion |
|
Camel Group Co Ltd
SHG:601311
|
China | CN¥15.59 Billion |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
China | CN¥10.97 Billion |
|
Tianrun Crankshaft Co Ltd
SHE:002283
|
China | CN¥8.26 Billion |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
China | CN¥6.20 Billion |
STS Group 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 | 0.93 | 1.18 |
| Quick Ratio | 0.66 | 0.74 | 0.83 |
| Cash Ratio | 0.00 | 0.21 | 0.00 |
| Working Capital | €-17.20 Million | €-8.60 Million | €17.90 Million |
STS Group AG - Advanced Valuation Insights
This section examines the relationship between STS Group 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 | 0.45 |
| Latest Market Cap to Assets Ratio | 0.08 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | €226.50 Million |
| Market Capitalization | $18.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values STS Group AG's assets below their book value (0.08x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: STS Group AG's assets decreased by 1.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for STS Group AG (2014–2025)
The table below shows the annual total assets of STS Group AG from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €226.50 Million ≈ $264.80 Million |
-1.86% |
| 2024-12-31 | €230.80 Million ≈ $269.83 Million |
-13.40% |
| 2023-12-31 | €266.50 Million ≈ $311.57 Million |
+25.95% |
| 2022-12-31 | €211.60 Million ≈ $247.38 Million |
+6.12% |
| 2021-12-31 | €199.40 Million ≈ $233.12 Million |
+7.38% |
| 2020-12-31 | €185.70 Million ≈ $217.10 Million |
-27.59% |
| 2019-12-31 | €256.45 Million ≈ $299.82 Million |
-6.35% |
| 2018-12-31 | €273.84 Million ≈ $320.15 Million |
-0.40% |
| 2017-12-31 | €274.95 Million ≈ $321.45 Million |
+210.63% |
| 2016-12-31 | €88.52 Million ≈ $103.48 Million |
+37.62% |
| 2015-12-31 | €64.32 Million ≈ $75.19 Million |
-3.93% |
| 2014-12-31 | €66.95 Million ≈ $78.27 Million |
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About STS Group AG
STS Group AG supplies components and systems for the commercial vehicle and automotive industry in Germany, France, Mexico, the United States, and China. The company operates through three segments: Plastics, China, and Materials. It manufactures and sells interior systems and components, such as storage modules, including under bunk storage and upper shelf; exterior components comprising cab sid… Read more