VTECH HLDGS
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VTECH HLDGS (VTCB) - Total Assets
Latest total assets as of September 2025: €1.40 Billion EUR
Based on the latest financial reports, VTECH HLDGS (VTCB) holds total assets worth €1.40 Billion EUR as of September 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.
VTECH HLDGS - Total Assets Trend (2017–2025)
This chart illustrates how VTECH HLDGS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
VTECH HLDGS - Asset Composition Analysis
Current Asset Composition (March 2025)
VTECH HLDGS's total assets of €1.40 Billion consist of 78.2% current assets and 21.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 25.4% |
| Accounts Receivable | €267.80 Million | 20.3% |
| Inventory | €360.80 Million | 27.4% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €14.00 Million | 1.1% |
| Goodwill | €36.10 Million | 2.7% |
Asset Composition Trend (2017–2025)
This chart illustrates how VTECH HLDGS'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: VTECH HLDGS's current assets represent 78.2% of total assets in 2025, a decrease from 87.0% in 2017.
- Cash Position: Cash and equivalents constituted 25.4% of total assets in 2025, up from 25.4% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 27.4% of total assets.
VTECH HLDGS Competitors by Total Assets
Key competitors of VTECH HLDGS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
NVR (NVE.SG)
STU:NVE
|
Germany | €6.49 Billion |
|
BERKSHIRE HATH-A
BE:BRH
|
Germany | €1.15 Trillion |
|
LIBERTY INACT-A
MU:LB3A
|
Germany | €10.77 Billion |
|
Cathay No.1 REIT
TW:01002T
|
Taiwan | NT$27.32 Billion |
|
DHCNI
NASDAQ:DHCNI
|
USA | $5.29 Billion |
|
Hawaiian Electric Company Inc. PFD H 5.250%
PINK:HAWLM
|
USA | $17.73 Billion |
|
YOUR FAMILY ENTERT
BE:RTV
|
Germany | €21.09 Million |
|
iQ International AG
F:IQL
|
Germany | €35.73 Million |
VTECH HLDGS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - VTECH HLDGS generates 1.65x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, VTECH HLDGS generates $ 11.89 in net profit.
VTECH HLDGS - 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 | 1.67 | 1.69 | 1.73 |
| Quick Ratio | 0.99 | 1.05 | 1.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €444.60 Million | € 459.40 Million | € 489.60 Million |
VTECH HLDGS - Advanced Valuation Insights
This section examines the relationship between VTECH HLDGS'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 | 3.17 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 4.5% |
| Total Assets | €1.32 Billion |
| Market Capitalization | $66.61K USD |
Valuation Analysis
Below Book Valuation: The market values VTECH HLDGS's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: VTECH HLDGS's assets grew by 4.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for VTECH HLDGS (2017–2025)
The table below shows the annual total assets of VTECH HLDGS from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €1.32 Billion | +4.51% |
| 2024-03-31 | €1.26 Billion | -4.26% |
| 2023-03-31 | €1.32 Billion | -11.32% |
| 2022-03-31 | €1.49 Billion | +2.84% |
| 2021-03-31 | €1.45 Billion | +20.93% |
| 2020-03-31 | €1.20 Billion | +9.98% |
| 2019-03-31 | €1.09 Billion | -1.43% |
| 2018-03-31 | €1.10 Billion | +4.03% |
| 2017-03-31 | €1.06 Billion | -- |