TKH Group NV Total Assets

Latest as of December 2025: €2.15 Billion EUR ≈ $2.52 Billion USD

TKH Group NV 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. Also see TKH Group NV market capitalisation for the company's overall valuation and market capitalisation.

Total Assets of TKH Group NV (2002–2025)

Total assets of TKH Group NV from 2002 to 2025. This chart illustrates how TKH Group NV's total assets have evolved over time, based on quarterly financial data. See TKH Group NV share price for real-time trading data and today's change.

TKH Group NV - Asset Composition Analysis

TKH Group NV Total Assets Breakdown (December 2025)

TKH Group NV total assets breakdown as of 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. Explore TWEKA working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

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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
KMW Inc. KQ:032500	Korea	₩250.76 Billion
Ningbo Bird Co Ltd SHG:600130	China	CN¥1.17 Billion
Apogee Optocom Co Ltd TW:6426	Taiwan	NT$998.88 Million
Bangyan Technology Co. Ltd. A SHG:688132	China	CN¥1.46 Billion
Hengxin Mobile Business SHE:300081	China	CN¥1.80 Billion
Shenzhen Keybridge Communications Co Ltd SHE:002316	China	CN¥742.52 Million
Siyata Mobile Inc NASDAQ:SYTA	USA	$20.07 Million
Elsight Ltd AU:ELS	Australia	AU$64.17 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	--

About TKH Group NV

AS:TWEKA Netherlands Communication Equipment

Market Cap

$2.29 Billion

€1.96 Billion EUR

Market Cap Rank

#6214 Global

#47 in Netherlands

Share Price

€49.08

Change (1 day)

-1.45%

52-Week Range

€35.84 - €55.00

All Time High

€55.00