STS Group AG (FRA:SF3) Total Assets : €266.5 Mil (As of Dec. 2023)

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What is STS Group AG Total Assets?

STS Group AG's Total Assets for the quarter that ended in Dec. 2023 was €266.5 Mil.

During the past 12 months, STS Group AG's average Total Assets Growth Rate was 20.20% per year. During the past 3 years, the average Total Assets Growth Rate was 10.50% per year. During the past 5 years, the average Total Assets Growth Rate was -3.30% per year.

During the past 10 years, STS Group AG's highest 3-Year average Total Assets Growth Rate was 58.70%. The lowest was -14.00%. And the median was 10.50%.

Total Assets is connected with ROA %. STS Group AG's annualized ROA % for the quarter that ended in Dec. 2023 was -0.32%. Total Assets is also linked to Revenue through Asset Turnover. STS Group AG's Asset Turnover for the quarter that ended in Dec. 2023 was 0.54.

STS Group AG Total Assets Historical Data

The historical data trend for STS Group AG's Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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STS Group AG Total Assets Chart

STS Group AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Assets

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256.50

185.70

194.90

211.60

266.50

STS Group AG Semi-Annual Data
	Dec15	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Assets	Get a 7-Day Free Trial											194.90	223.90	211.60	231.10	266.50

STS Group AG Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

STS Group AG's Total Assets for the fiscal year that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (A: Dec. 2023 )	+	Total Liabilities (A: Dec. 2023 )
	=	46.6	+	219.9
	=	266.5

STS Group AG's Total Assets for the quarter that ended in Dec. 2023 is calculated as

Total Assets	=	Total Equity (Q: Dec. 2023 )	+	Total Liabilities (Q: Dec. 2023 )
	=	46.6	+	219.9
	=	266.5

STS Group AG (FRA:SF3) Total Assets Explanation

Total Assets is connected with ROA %.

STS Group AG's annualized ROA % for the quarter that ended in Dec. 2023 is

ROA %	=	Net Income (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
	=	-0.8	/	( (231.1	+	266.5)	/ 2 )
	=	-0.8	/	248.8
	=	-0.32 %

Note: The Net Income data used here is two times the semi-annual (Dec. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

STS Group AG's Asset Turnover for the quarter that ended in Dec. 2023 is

	Asset Turnover
=	Revenue (Q: Dec. 2023 )	/	( (Total Assets (Q: Jun. 2023 )	+	Total Assets (Q: Dec. 2023 ))	/ count )
=	134.4	/	( (231.1	+	266.5)	/ 2 )
=	134.4	/	248.8
=	0.54

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

STS Group AG Total Assets Related Terms

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STS Group AG (FRA:SF3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » STS Group AG (FRA:SF3) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

SF3:Germany

Address

Kabeler Strasse 4, Hagen, NW, DEU, 58099

Website

https://www.sts.group

STS Group AG is engaged in the manufacturing of auto parts. The company's reportable segments are the Plastics segment which includes the manufacturing of hard trim applications for STS Group customers. Materials segment which involves the production of semi-finished goods, namely sheet molding compound mats, bulk molding compound, and a molding compound, and the China segment which is involved in the production of plastic parts, mainly for commercial vehicles, on the regional market in China. It generates a majority of its revenue from the plastics segment.

STS Group AG (FRA:SF3) Headlines

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