Ctac N.V (CTAC) - Total Assets
Based on the latest financial reports, Ctac N.V (CTAC) holds total assets worth €71.51 Million EUR (≈ $83.60 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. Explore Ctac N.V debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ctac N.V - Total Assets Trend (2002–2024)
This chart illustrates how Ctac N.V's total assets have evolved over time, based on quarterly financial data. See CTAC book value for net asset value and shareholders' equity analysis.
Ctac N.V - Asset Composition Analysis
Current Asset Composition (December 2024)
Ctac N.V's total assets of €71.51 Million consist of 46.9% current assets and 53.1% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.8% |
| Accounts Receivable | €23.70 Million | 32.9% |
| Inventory | €86.00K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €6.77 Million | 9.4% |
| Goodwill | €20.04 Million | 27.9% |
Asset Composition Trend (2002–2024)
This chart illustrates how Ctac N.V'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 market cap of Ctac N.V.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ctac N.V's current assets represent 46.9% of total assets in 2024, a decrease from 73.9% in 2002.
- Cash Position: Cash and equivalents constituted 12.8% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 36.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 32.9% of total assets.
Ctac N.V Competitors by Total Assets
Key competitors of Ctac N.V based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Taiji Computer Corp Ltd
SHE:002368
|
China | CN¥15.25 Billion |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
ArcherMind Technology Nanjing Co Ltd
SHE:300598
|
China | CN¥2.77 Billion |
|
Strait Innovation Internet Co Ltd
SHE:300300
|
China | CN¥1.10 Billion |
|
Suzhou Longway Electronic Machinery Co. Ltd. A
SHE:301202
|
China | CN¥1.96 Billion |
|
Shanghai Golden Bridge
SHG:603918
|
China | CN¥1.30 Billion |
|
Zhejiang Whyis Technology Co.Ltd.
SHE:301218
|
China | CN¥1.57 Billion |
|
Kwong Fong Industries Corp
TW:1416
|
Taiwan | NT$5.82 Billion |
Ctac N.V - 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 | 1.00 | 0.96 | 0.91 |
| Quick Ratio | 1.00 | 0.95 | 0.91 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €123.00K | €-1.35 Million | €-2.51 Million |
Ctac N.V - Advanced Valuation Insights
This section examines the relationship between Ctac N.V'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 | 1.41 |
| Latest Market Cap to Assets Ratio | 0.60 |
| Asset Growth Rate (YoY) | 0.9% |
| Total Assets | €71.96 Million |
| Market Capitalization | $43.44 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ctac N.V's assets below their book value (0.60x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ctac N.V's assets grew by 0.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ctac N.V (2002–2024)
The table below shows the annual total assets of Ctac N.V from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €71.96 Million ≈ $84.13 Million |
+0.92% |
| 2023-12-31 | €71.31 Million ≈ $83.36 Million |
-5.65% |
| 2022-12-31 | €75.58 Million ≈ $88.36 Million |
+2.12% |
| 2021-12-31 | €74.01 Million ≈ $86.53 Million |
+14.71% |
| 2020-12-31 | €64.52 Million ≈ $75.43 Million |
+42.21% |
| 2019-12-31 | €45.37 Million ≈ $53.04 Million |
+12.27% |
| 2018-12-31 | €40.41 Million ≈ $47.25 Million |
+2.01% |
| 2017-12-31 | €39.62 Million ≈ $46.32 Million |
-0.55% |
| 2016-12-31 | €39.84 Million ≈ $46.57 Million |
-1.31% |
| 2015-12-31 | €40.37 Million ≈ $47.19 Million |
+11.89% |
| 2014-12-31 | €36.08 Million ≈ $42.18 Million |
+0.62% |
| 2013-12-31 | €35.85 Million ≈ $41.92 Million |
-10.13% |
| 2012-12-31 | €39.89 Million ≈ $46.64 Million |
+6.79% |
| 2011-12-31 | €37.36 Million ≈ $43.67 Million |
-25.43% |
| 2010-12-31 | €50.10 Million ≈ $58.57 Million |
+14.11% |
| 2009-12-31 | €43.90 Million ≈ $51.33 Million |
-13.89% |
| 2008-12-31 | €50.98 Million ≈ $59.61 Million |
+70.68% |
| 2007-12-31 | €29.87 Million ≈ $34.92 Million |
+53.93% |
| 2006-12-31 | €19.41 Million ≈ $22.69 Million |
+27.95% |
| 2005-12-31 | €15.17 Million ≈ $17.73 Million |
+60.42% |
| 2004-12-31 | €9.45 Million ≈ $11.05 Million |
+22.48% |
| 2003-12-31 | €7.72 Million ≈ $9.02 Million |
-15.18% |
| 2002-12-31 | €9.10 Million ≈ $10.64 Million |
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About Ctac N.V
Ctac N.V. provides IT and business consulting services in the Netherlands and Belgium. The company is engaged in the development, implementation, and maintenance of industry-specific solutions, primarily based on software provided by SAP and Microsoft. It offers unified commerce connect to all channels and data in one central environment; inriver PIM to collect, enrich, and send product data easi… Read more