Montanaro European Smaller Trust (LSE:MTE) Total Assets: £293.83 Mil (As of Sep. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LSE:MTE Montanaro European Smaller Companies Trust PLC LSE:MTE
37 GF Score
Price £1.75
! 4 Warning Signs
View Full Analysis

What is Montanaro European Smaller Trust Total Assets?

Montanaro European Smaller Trust LSE:MTE +0.87% 37 Total Assets is £293.83 Mil as of Sep. 2025. GuruFocus rates LSE:MTE with a GF Score™ of 37/100. The stock has 4 warning signs investors should review.

Montanaro European Smaller Trust's Total Assets for the quarter that ended in Sep. 2025 was £293.83 Mil.

During the past 12 months, Montanaro European Smaller Trust's average Total Assets Growth Rate was -8.80% per year. During the past 3 years, the average Total Assets Growth Rate was -4.30% per year. During the past 5 years, the average Total Assets Growth Rate was 9.30% per year. During the past 10 years, the average Total Assets Growth Rate was 13.30% per year.

During the past 13 years, Montanaro European Smaller Trust's highest 3-Year average Total Assets Growth Rate was 26.30%. The lowest was -14.70%. And the median was 7.90%.

Total Assets is connected with ROA %. Montanaro European Smaller Trust's annualized ROA % for the quarter that ended in Sep. 2025 was 22.49%. Total Assets is also linked to Revenue through Asset Turnover. Montanaro European Smaller Trust's Asset Turnover for the quarter that ended in Sep. 2025 was 0.12.

Montanaro European Smaller Trust  (LSE:MTE) Total Assets Explanation

Total Assets is connected with ROA %.

Montanaro European Smaller Trust's annualized ROA % for the quarter that ended in Sep. 2025 is

ROA %=Net Income (Q: Sep. 2025 )/( (Total Assets (Q: Mar. 2025 )+Total Assets (Q: Sep. 2025 ))/ count )
=68.276/( (313.237+293.828)/ 2 )
=68.276/303.5325
=22.49 %

Note: The Net Income data used here is two times the semi-annual (Sep. 2025) 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.

Montanaro European Smaller Trust's Asset Turnover for the quarter that ended in Sep. 2025 is

Asset Turnover
=Revenue (Q: Sep. 2025 )/( (Total Assets (Q: Mar. 2025 )+Total Assets (Q: Sep. 2025 ))/ count )
=35.069/( (313.237+293.828)/ 2 )
=35.069/303.5325
=0.12

* 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.

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.

Montanaro European Smaller Trust Total Assets Related Terms

Montanaro European Smaller Trust Total Assets Historical Data

* Premium members only.

The historical data trend for Montanaro European Smaller Trust'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.

Montanaro European Smaller Trust Total Assets Chart

Montanaro European Smaller Trust Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 285.12 342.58 314.41 322.80 313.24

Montanaro European Smaller Trust Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 272.04 322.80 322.27 313.24 293.83
LSE:MTE
37GF Score
Montanaro European Smaller Companies Trust PLC LSE:MTE
Total Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Montanaro European Smaller Trust 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.

Montanaro European Smaller Trust's Total Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Assets=Total Equity (A: Mar. 2025 )+Total Liabilities (A: Mar. 2025 )
=291.508+21.729
=313.24

Montanaro European Smaller Trust's Total Assets for the quarter that ended in Sep. 2025 is calculated as

Total Assets=Total Equity (Q: Sep. 2025 )+Total Liabilities (Q: Sep. 2025 )
=273.166+20.662
=293.83

* 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.

Frequently Asked Questions Learn more about Total Assets →
What does a Total Assets of £293.83 Mil mean?
Montanaro European Smaller Trust (LSE:MTE) has a Total Assets of £293.83 Mil as of Sep. 2025. The total amount of assets as recorded on a company's balance sheet. View historical data on Montanaro European Smaller Trust and its competitors.
Is Montanaro European Smaller Trust's Total Assets too high?
Montanaro European Smaller Trust's current Total Assets is £293.83 Mil. Overall, Montanaro European Smaller Trust has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does Montanaro European Smaller Trust's Total Assets compare to BLK and BX?
Montanaro European Smaller Trust's Total Assets of £293.83 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Assets for an Asset Management company?
A good Total Assets depends on the Asset Management industry context. However, Total Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Assets mean?
A high Total Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets as recorded on a company's balance sheet. View historical data on Montanaro European Smaller Trust and its competitors. Montanaro European Smaller Trust's current Total Assets is £293.83 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montanaro European Smaller Trust stock overvalued right now?
Montanaro European Smaller Trust (LSE:MTE) has a current Total Assets of £293.83 Mil. The current Total Assets is £293.83 Mil. Montanaro European Smaller Trust's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Assets calculated?
Total Assets is calculated from a company's financial statements. For Montanaro European Smaller Trust (LSE:MTE), the current Total Assets is £293.83 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Montanaro European Smaller Trust Business Description

Address 28 Walker Street, Edinburgh, GBR, EH3 7HR
Montanaro European Smaller Companies Trust PLC is an investment trust. The company's investment objective is to achieve capital growth by investing principally in Continental European quoted smaller companies. Its benchmark index is the MSCI Europe SmallCap (ex UK) Index (in sterling terms). It has a presence in Sweden, Germany, Italy, Switzerland, France, Norway, Netherlands, Denmark, Spain, Belgium, Portugal, and Austria. The company invests in Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Communication Services, and Property sectors.
37GF Score

Get the complete analysis for LSE:MTE

Total Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£1.75
Price