Surteco Group SE (SUR) - Total Assets
Based on the latest financial reports, Surteco Group SE (SUR) holds total assets worth €962.02 Million EUR (≈ $1.12 Billion 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. See shareholders equity of Surteco Group SE for net asset value and shareholders' equity analysis.
Surteco Group SE - Total Assets Trend (2006–2024)
This chart illustrates how Surteco Group SE's total assets have evolved over time, based on quarterly financial data.
Surteco Group SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Surteco Group SE's total assets of €962.02 Million consist of 31.5% current assets and 68.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.0% |
| Accounts Receivable | €82.80 Million | 8.2% |
| Inventory | €148.04 Million | 14.6% |
| Property, Plant & Equipment | €336.95 Million | 33.3% |
| Intangible Assets | €97.28 Million | 9.6% |
| Goodwill | €227.23 Million | 22.4% |
Asset Composition Trend (2006–2024)
This chart illustrates how Surteco Group 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. For live market cap, price, and company overview, see Surteco Group SE (SUR) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Surteco Group SE's current assets represent 31.5% of total assets in 2024, an increase from 27.9% in 2006.
- Cash Position: Cash and equivalents constituted 7.0% of total assets in 2024, up from 0.6% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 31.0% of total assets, an increase from 9.0% in 2006.
- Asset Diversification: The largest asset category is property, plant & equipment at 33.3% of total assets.
Surteco Group SE Competitors by Total Assets
Key competitors of Surteco Group SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Breville Group Ltd
AU:BRG
|
Australia | AU$1.80 Billion |
|
Shanghai Feilo Acoustics Co Ltd
SHG:600651
|
China | CN¥4.18 Billion |
|
Vohringer Home Technology Co Ltd
SHG:603226
|
China | CN¥1.33 Billion |
|
MasterBrand Inc.
NYSE:MBC
|
USA | $3.10 Billion |
|
Keeson Technology Corp Ltd
SHG:603610
|
China | CN¥4.62 Billion |
|
Vatti Corp Ltd
SHE:002035
|
China | CN¥6.99 Billion |
|
Healthcare Co Ltd
SHG:603313
|
China | CN¥9.79 Billion |
|
Decora SA
WAR:DCR
|
Poland | zł541.10 Million |
Surteco Group 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 | 1.92 | 1.83 | 2.12 |
| Quick Ratio | 1.00 | 1.05 | 1.37 |
| Cash Ratio | 0.33 | 0.52 | 0.00 |
| Working Capital | €151.73 Million | €163.79 Million | €163.88 Million |
Surteco Group SE - Advanced Valuation Insights
This section examines the relationship between Surteco Group 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 | 0.49 |
| Latest Market Cap to Assets Ratio | 0.18 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | €1.01 Billion |
| Market Capitalization | $183.09 Million USD |
Valuation Analysis
Below Book Valuation: The market values Surteco Group SE's assets below their book value (0.18x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Surteco Group SE's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Surteco Group SE (2006–2024)
The table below shows the annual total assets of Surteco Group SE from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €1.01 Billion ≈ $1.18 Billion |
-2.82% |
| 2023-12-31 | €1.04 Billion ≈ $1.22 Billion |
+22.30% |
| 2022-12-31 | €851.86 Million ≈ $995.91 Million |
+7.13% |
| 2021-12-31 | €795.15 Million ≈ $929.61 Million |
-0.45% |
| 2020-12-31 | €798.78 Million ≈ $933.85 Million |
+2.36% |
| 2019-12-31 | €780.33 Million ≈ $912.28 Million |
-7.60% |
| 2018-12-31 | €844.54 Million ≈ $987.36 Million |
+0.23% |
| 2017-12-31 | €842.60 Million ≈ $985.08 Million |
+25.04% |
| 2016-12-31 | €673.87 Million ≈ $787.82 Million |
+2.70% |
| 2015-12-31 | €656.13 Million ≈ $767.08 Million |
+3.06% |
| 2014-12-31 | €636.67 Million ≈ $744.33 Million |
+1.63% |
| 2013-12-31 | €626.47 Million ≈ $732.41 Million |
+34.08% |
| 2012-12-31 | €467.25 Million ≈ $546.26 Million |
-2.86% |
| 2011-12-31 | €481.00 Million ≈ $562.33 Million |
-0.11% |
| 2010-12-31 | €481.54 Million ≈ $562.98 Million |
-0.03% |
| 2009-12-31 | €481.68 Million ≈ $563.13 Million |
-1.71% |
| 2008-12-31 | €490.07 Million ≈ $572.95 Million |
-4.80% |
| 2007-12-31 | €514.78 Million ≈ $601.83 Million |
+37.94% |
| 2006-12-31 | €373.20 Million ≈ $436.31 Million |
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About Surteco Group SE
Surteco Group SE engages in the development, production, and sale of coated surface materials based on paper and plastic in Germany, rest of Europe, the United States, Asia, Australia, and internationally. The company offers decor papers, finish foils, impregnates and release papers, melamine edgings, and paper-based edgebandings; plastic edgebandings; and floor strip and skirting systems, wall e… Read more