STS Group AG (SF3) - Total Assets
Based on the latest financial reports, STS Group AG (SF3) holds total assets worth €220.40 Million EUR (≈ $257.67 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. Check SF3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
STS Group AG - Total Assets Trend (2014–2025)
This chart illustrates how STS Group AG's total assets have evolved over time, based on quarterly financial data. Explore SF3 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
STS Group AG - Asset Composition Analysis
Current Asset Composition (December 2025)
STS Group AG's total assets of €220.40 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. For live market cap, price, and company overview, see STS Group AG (SF3) total market value.
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 |
|---|---|---|
|
Bridgestone Corporation
F:BGTA
|
Germany | €5.75 Trillion |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
Germany | €17.79 Billion |
|
Balkrishna Industries Limited
NSE:BALKRISIND
|
India | Rs165.05 Billion |
|
Xiangyang Changyuan Donggu Industry Co Ltd
SHG:603950
|
China | CN¥5.96 Billion |
|
Ningbo Kbe Electrical Technology Co
SHE:300863
|
China | CN¥4.15 Billion |
|
Shenzhen Changhong Tech
SHE:300151
|
China | CN¥2.68 Billion |
|
NINGBO HENGSHUAI Co. LTD.
SHE:300969
|
China | CN¥1.98 Billion |
|
Kunshan Huguang Auto Harness Co Ltd
SHG:605333
|
China | CN¥8.27 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 | 1.01 | 0.96 | 0.98 |
| Quick Ratio | 0.78 | 0.66 | 0.98 |
| Cash Ratio | 0.23 | 0.21 | 0.00 |
| Working Capital | €600.00K | €-5.80 Million | €-2.60 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | -1.9% |
| Total Assets | €226.50 Million |
| Market Capitalization | $20.90 Million USD |
Valuation Analysis
Below Book Valuation: The market values STS Group AG's assets below their book value (0.09x), 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