Tessenderlo (TESB) - Total Assets
Based on the latest financial reports, Tessenderlo (TESB) holds total assets worth €2.64 Billion EUR (≈ $3.09 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. Explore Tessenderlo cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tessenderlo - Total Assets Trend (2000–2025)
This chart illustrates how Tessenderlo's total assets have evolved over time, based on quarterly financial data. See Tessenderlo (TESB) shareholders funds for net asset value and shareholders' equity analysis.
Tessenderlo - Asset Composition Analysis
Current Asset Composition (December 2025)
Tessenderlo's total assets of €2.64 Billion consist of 43.2% current assets and 56.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 6.0% |
| Accounts Receivable | €431.40 Million | 16.3% |
| Inventory | €530.90 Million | 20.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €176.20 Million | 6.7% |
| Goodwill | €34.70 Million | 1.3% |
Asset Composition Trend (2000–2025)
This chart illustrates how Tessenderlo'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 Tessenderlo (TESB) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tessenderlo's current assets represent 43.2% of total assets in 2025, an increase from 0.0% in 2000.
- Cash Position: Cash and equivalents constituted 6.0% of total assets in 2025, up from 1.9% in 2000.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, a decrease from 10.0% in 2000.
- Asset Diversification: The largest asset category is inventory at 20.1% of total assets.
Tessenderlo Competitors by Total Assets
Key competitors of Tessenderlo based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Qinghai Salt Lake Industry Co.Ltd
SHE:000792
|
China | CN¥58.40 Billion |
|
KWS SAAT SE & Co. KGaA
F:KWS
|
Germany | €2.61 Billion |
|
Hubei Yihua Chemical Industry Co Ltd
SHE:000422
|
China | CN¥47.06 Billion |
|
Jiangsu Flag Chemical Industry Co Ltd
SHE:300575
|
China | CN¥4.85 Billion |
|
Fanli Digital Technology Co Ltd
SHG:600228
|
China | CN¥575.15 Million |
|
Boa Safra Sementes S.A
SA:SOJA3
|
Brazil | R$3.46 Billion |
|
Dongbang Agro
KO:007590
|
Korea | ₩267.00 Billion |
|
Amoeba SA
PA:ALMIB
|
France | €10.13 Million |
Tessenderlo - 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 | 2.07 | 2.11 | 2.38 |
| Quick Ratio | 1.11 | 1.18 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €591.80 Million | €667.80 Million | €498.90 Million |
Tessenderlo - Advanced Valuation Insights
This section examines the relationship between Tessenderlo'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 | 0.73 |
| Latest Market Cap to Assets Ratio | 0.47 |
| Asset Growth Rate (YoY) | -11.0% |
| Total Assets | €2.64 Billion |
| Market Capitalization | $1.23 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Tessenderlo's assets below their book value (0.47x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Tessenderlo's assets decreased by 11.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tessenderlo (2000–2025)
The table below shows the annual total assets of Tessenderlo from 2000 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.64 Billion ≈ $3.09 Billion |
-11.00% |
| 2024-12-31 | €2.97 Billion ≈ $3.47 Billion |
+1.88% |
| 2023-12-31 | €2.91 Billion ≈ $3.41 Billion |
+26.68% |
| 2022-12-31 | €2.30 Billion ≈ $2.69 Billion |
+4.25% |
| 2021-12-31 | €2.21 Billion ≈ $2.58 Billion |
+12.24% |
| 2020-12-31 | €1.97 Billion ≈ $2.30 Billion |
+2.88% |
| 2019-12-31 | €1.91 Billion ≈ $2.23 Billion |
+4.01% |
| 2018-12-31 | €1.84 Billion ≈ $2.15 Billion |
+30.17% |
| 2017-12-31 | €1.41 Billion ≈ $1.65 Billion |
+3.89% |
| 2016-12-31 | €1.36 Billion ≈ $1.59 Billion |
+4.23% |
| 2015-12-31 | €1.30 Billion ≈ $1.52 Billion |
+9.97% |
| 2014-12-31 | €1.19 Billion ≈ $1.39 Billion |
+8.76% |
| 2013-12-31 | €1.09 Billion ≈ $1.27 Billion |
-15.39% |
| 2012-12-31 | €1.29 Billion ≈ $1.51 Billion |
-6.63% |
| 2011-12-31 | €1.38 Billion ≈ $1.61 Billion |
-18.67% |
| 2010-12-31 | €1.70 Billion ≈ $1.98 Billion |
+7.60% |
| 2009-12-31 | €1.58 Billion ≈ $1.84 Billion |
-13.03% |
| 2008-12-31 | €1.81 Billion ≈ $2.12 Billion |
+7.71% |
| 2007-12-31 | €1.68 Billion ≈ $1.97 Billion |
-1.32% |
| 2006-12-31 | €1.71 Billion ≈ $1.99 Billion |
-0.34% |
| 2005-12-31 | €1.71 Billion ≈ $2.00 Billion |
+6.54% |
| 2004-12-31 | €1.61 Billion ≈ $1.88 Billion |
+1.13% |
| 2003-12-31 | €1.59 Billion ≈ $1.86 Billion |
-0.85% |
| 2002-12-31 | €1.60 Billion ≈ $1.87 Billion |
-6.57% |
| 2001-12-31 | €1.71 Billion ≈ $2.00 Billion |
+11.93% |
| 2000-12-31 | €1.53 Billion ≈ $1.79 Billion |
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About Tessenderlo
Tessenderlo Group NV, together with its subsidiaries, engages in the agriculture, valorizing bio-residuals, machinery, mechanical engineering, electronics, energy, and industrial solution businesses worldwide. It operates through five segments: Agro, Bio-Valorization, Industrial Solutions, Machines & Technologies, and T-Power. The Agro segment engages in the production, marketing, and trading of … Read more