TKH Group NV (TWEKA) - Total Assets
Based on the latest financial reports, TKH Group NV (TWEKA) holds total assets worth €2.15 Billion EUR (≈ $2.52 Billion USD) as of December 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. Check TKH Group NV (TWEKA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
TKH Group NV - Total Assets Trend (2002–2025)
This chart illustrates how TKH Group NV's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of TKH Group NV to see how much of total assets are deployed in long-term investments.
TKH Group NV - Asset Composition Analysis
Current Asset Composition (December 2025)
TKH Group NV's total assets of €2.15 Billion consist of 43.0% current assets and 57.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.8% |
| Accounts Receivable | €457.52 Million | 21.3% |
| Inventory | €342.32 Million | 15.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €259.34 Million | 12.1% |
| Goodwill | €338.35 Million | 15.7% |
Asset Composition Trend (2002–2025)
This chart illustrates how TKH Group NV'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 value of TKH Group NV.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TKH Group NV's current assets represent 43.0% of total assets in 2025, a decrease from 58.8% in 2002.
- Cash Position: Cash and equivalents constituted 5.8% of total assets in 2025, up from 2.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 1.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 21.3% of total assets.
TKH Group NV Competitors by Total Assets
Key competitors of TKH Group NV based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
ZTE Corp
SHE:000063
|
China | CN¥225.72 Billion |
|
Fibocom Wireless Inc
SHE:300638
|
China | CN¥10.06 Billion |
|
Cetc Potevio Science&Technology Co Ltd
SHE:002544
|
China | CN¥9.38 Billion |
|
Wingtech Technology Co Ltd
SHG:600745
|
China | CN¥40.94 Billion |
|
Chengdu CORPRO Technology Co Ltd
SHE:300101
|
China | CN¥3.01 Billion |
|
Skyworth Digital Co Ltd
SHE:000810
|
China | CN¥11.15 Billion |
|
Zhejiang Shengyang Science
SHG:603703
|
China | CN¥2.15 Billion |
|
AVIT Ltd
SHE:300264
|
China | CN¥208.96 Million |
TKH Group NV - 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 | 1.50 | 1.57 | 1.53 |
| Quick Ratio | 0.95 | 0.94 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €309.55 Million | €359.36 Million | €225.15 Million |
TKH Group NV - Advanced Valuation Insights
This section examines the relationship between TKH Group NV'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 | 2.06 |
| Latest Market Cap to Assets Ratio | 0.86 |
| Asset Growth Rate (YoY) | -2.8% |
| Total Assets | €2.15 Billion |
| Market Capitalization | $1.86 Billion USD |
Valuation Analysis
Near Book Valuation: The market values TKH Group NV's assets close to their book value (0.86x), suggesting investors view the company's assets at approximately fair value.
Slight Asset Contraction: TKH Group NV's assets decreased by 2.8% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for TKH Group NV (2002–2025)
The table below shows the annual total assets of TKH Group NV from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.15 Billion ≈ $2.52 Billion |
-2.75% |
| 2024-12-31 | €2.21 Billion ≈ $2.59 Billion |
+4.02% |
| 2023-12-31 | €2.13 Billion ≈ $2.49 Billion |
+2.87% |
| 2022-12-31 | €2.07 Billion ≈ $2.42 Billion |
+21.86% |
| 2021-12-31 | €1.70 Billion ≈ $1.98 Billion |
+8.40% |
| 2020-12-31 | €1.57 Billion ≈ $1.83 Billion |
-3.18% |
| 2019-12-31 | €1.62 Billion ≈ $1.89 Billion |
+5.90% |
| 2018-12-31 | €1.53 Billion ≈ $1.79 Billion |
+19.06% |
| 2017-12-31 | €1.28 Billion ≈ $1.50 Billion |
+2.91% |
| 2016-12-31 | €1.25 Billion ≈ $1.46 Billion |
-0.34% |
| 2015-12-31 | €1.25 Billion ≈ $1.46 Billion |
+4.77% |
| 2014-12-31 | €1.19 Billion ≈ $1.40 Billion |
+10.81% |
| 2013-12-31 | €1.08 Billion ≈ $1.26 Billion |
+3.68% |
| 2012-12-31 | €1.04 Billion ≈ $1.21 Billion |
+32.29% |
| 2011-12-31 | €785.46 Million ≈ $918.29 Million |
+16.06% |
| 2010-12-31 | €676.79 Million ≈ $791.23 Million |
+5.40% |
| 2009-12-31 | €642.13 Million ≈ $750.72 Million |
-11.01% |
| 2008-12-31 | €721.56 Million ≈ $843.58 Million |
+9.56% |
| 2007-12-31 | €658.62 Million ≈ $769.99 Million |
+38.14% |
| 2006-12-31 | €476.77 Million ≈ $557.39 Million |
+20.32% |
| 2005-12-31 | €396.24 Million ≈ $463.25 Million |
+18.34% |
| 2004-12-31 | €334.85 Million ≈ $391.47 Million |
+19.22% |
| 2003-12-31 | €280.86 Million ≈ $328.35 Million |
-12.68% |
| 2002-12-31 | €321.64 Million ≈ $376.03 Million |
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About TKH Group NV
TKH Group N.V. engages un the automation and electrification business. in the Netherlands, rest of Europe, Asia, North America, and internationally. The Smart Vision Systems segment provides 2D and 3D machine vision technology systems used to enhance quality inspection, operation, and object monitoring; and security vision systems that enable customers to manage and control the urban environment,… Read more