STEICO SE Total Assets
STEICO SE total assets. Based on the latest financial reports, STEICO SE (ST5) holds total assets worth €585.83 Million EUR (≈ $684.90 Million USD) as of June 2026. 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 STEICO SE (ST5) market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of STEICO SE (2004–2025)
Total assets of STEICO SE from 2004 to 2025. This chart illustrates how STEICO SE's total assets have evolved over time, based on quarterly financial data. See STEICO SE (ST5) stock price for real-time trading data and today's change.
STEICO SE - Asset Composition Analysis
STEICO SE Total Assets Breakdown (December 2025)
STEICO SE total assets breakdown as of December 2025. STEICO SE's total assets of €585.83 Million consist of 26.7% current assets and 73.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.4% |
| Accounts Receivable | €27.12 Million | 4.6% |
| Inventory | €63.17 Million | 10.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.30 Million | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2004–2025)
This chart illustrates how STEICO SE'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 how liquid is STEICO SE's working capital to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: STEICO SE's current assets represent 26.7% of total assets in 2025, a decrease from 42.7% in 2004.
- Cash Position: Cash and equivalents constituted 7.4% of total assets in 2025, down from 9.3% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 16.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 10.7% of total assets.
STEICO SE Competitors by Total Assets
Key competitors of STEICO SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$258.07 Million |
|
West Fraser Timber Co Ltd
TO:WFG
|
Canada | CA$7.68 Billion |
|
Stella-Jones Inc.
TO:SJ
|
Canada | CA$4.29 Billion |
|
Canfor Corporation
TO:CFP
|
Canada | CA$5.07 Billion |
|
Interfor Corp
TO:IFP
|
Canada | CA$2.81 Billion |
|
Acadian Timber Corp
TO:ADN
|
Canada | CA$642.11 Million |
|
Western Forest Products Inc
TO:WEF
|
Canada | CA$725.20 Million |
|
Goodfellow Inc.
TO:GDL
|
Canada | CA$310.43 Million |
STEICO SE - 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 | 4.95 | 5.88 | 4.63 |
| Quick Ratio | 3.25 | 3.87 | 3.21 |
| Cash Ratio | 0.00 | 1.36 | 1.10 |
| Working Capital | €127.30 Million | €137.60 Million | €96.44 Million |
STEICO SE - Advanced Valuation Insights
This section examines the relationship between STEICO SE'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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.45 |
| Asset Growth Rate (YoY) | 0.1% |
| Total Assets | €589.01 Million |
| Market Capitalization | $263.64 Million USD |
Valuation Analysis
Below Book Valuation: The market values STEICO SE's assets below their book value (0.45x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: STEICO SE's assets grew by 0.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for STEICO SE (2004–2025)
The table below shows the annual total assets of STEICO SE from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €589.01 Million ≈ $688.62 Million |
+0.06% |
| 2024-12-31 | €588.65 Million ≈ $688.20 Million |
+0.17% |
| 2023-12-31 | €587.67 Million ≈ $687.04 Million |
+15.44% |
| 2022-12-31 | €509.07 Million ≈ $595.16 Million |
+18.25% |
| 2021-12-31 | €430.50 Million ≈ $503.30 Million |
+18.48% |
| 2020-12-31 | €363.35 Million ≈ $424.79 Million |
+2.48% |
| 2019-12-31 | €354.57 Million ≈ $414.53 Million |
+13.25% |
| 2018-12-31 | €313.09 Million ≈ $366.03 Million |
+4.81% |
| 2017-12-31 | €298.71 Million ≈ $349.22 Million |
+24.59% |
| 2016-12-31 | €239.76 Million ≈ $280.30 Million |
+8.95% |
| 2015-12-31 | €220.07 Million ≈ $257.28 Million |
+17.59% |
| 2014-12-31 | €187.14 Million ≈ $218.79 Million |
+24.04% |
| 2013-12-31 | €150.87 Million ≈ $176.39 Million |
-3.19% |
| 2012-12-31 | €155.84 Million ≈ $182.20 Million |
+8.94% |
| 2011-12-31 | €143.05 Million ≈ $167.25 Million |
+0.31% |
| 2010-12-31 | €142.62 Million ≈ $166.73 Million |
+17.04% |
| 2009-12-31 | €121.86 Million ≈ $142.46 Million |
+1.62% |
| 2008-12-31 | €119.92 Million ≈ $140.19 Million |
-14.66% |
| 2007-12-31 | €140.52 Million ≈ $164.28 Million |
+92.87% |
| 2006-12-31 | €72.86 Million ≈ $85.18 Million |
+14.50% |
| 2005-12-31 | €63.63 Million ≈ $74.39 Million |
+62.20% |
| 2004-12-31 | €39.23 Million ≈ $45.87 Million |
-- |
About STEICO SE
STEICO SE develops, produces and markets natural construction products made of renewable raw materials in Germany, Austria, Switzerland, Lichtenstein, France, Belgium, the Netherlands, Luxemburg, western and southern European countries, and internationally. The company offers flexible and stable wood fiber insulation materials and panels; air-injected insulation made of wood fibre and cellulose f… Read more