TEKMAR GROUP PLC LS-01 (6UA) - Total Assets
Based on the latest financial reports, TEKMAR GROUP PLC LS-01 (6UA) holds total assets worth €42.09 Million EUR (≈ $49.20 Million USD) 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. Explore TEKMAR GROUP PLC LS-01 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
TEKMAR GROUP PLC LS-01 - Total Assets Trend (2022–2025)
This chart illustrates how TEKMAR GROUP PLC LS-01's total assets have evolved over time, based on quarterly financial data. See TEKMAR GROUP PLC LS-01 (6UA) net assets for net asset value and shareholders' equity analysis.
TEKMAR GROUP PLC LS-01 - Asset Composition Analysis
Current Asset Composition (March 2025)
TEKMAR GROUP PLC LS-01's total assets of €42.09 Million consist of 51.5% current assets and 48.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 8.1% |
| Accounts Receivable | €6.34 Million | 15.1% |
| Inventory | €1.28 Million | 3.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €721.00K | 1.7% |
| Goodwill | €15.81 Million | 37.6% |
Asset Composition Trend (2022–2025)
This chart illustrates how TEKMAR GROUP PLC LS-01'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 6UA market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TEKMAR GROUP PLC LS-01's current assets represent 51.5% of total assets in 2025, an increase from 46.5% in 2022.
- Cash Position: Cash and equivalents constituted 8.1% of total assets in 2025, down from 14.9% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 38.0% of total assets, a decrease from 42.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 37.6% of total assets.
TEKMAR GROUP PLC LS-01 Competitors by Total Assets
Key competitors of TEKMAR GROUP PLC LS-01 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
IES Holdings Inc
NASDAQ:IESC
|
USA | $1.99 Billion |
|
Eiffage SA
PA:FGR
|
France | €40.98 Billion |
|
Hui Lyu Ecological Technology Groups Co Ltd
SHE:001267
|
China | CN¥3.78 Billion |
|
Shanghai Urban Architecture Design Co. Ltd.
SHE:300983
|
China | CN¥2.84 Billion |
|
CECEP Techand Ecology&Environment Co Ltd
SHE:300197
|
China | CN¥26.16 Billion |
|
Decai Decoration Co Ltd
SHG:605287
|
China | CN¥10.92 Billion |
|
Beijing Airport High-Tech Park Co Ltd
SHG:600463
|
China | CN¥2.63 Billion |
|
Shenzhen Mingdiao Decoration Co Ltd
SHE:002830
|
China | CN¥1.37 Billion |
TEKMAR GROUP PLC LS-01 - 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 | 1.27 | 1.28 | 1.28 |
| Quick Ratio | 1.20 | 1.19 | 1.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €4.62 Million | €5.91 Million | €5.91 Million |
TEKMAR GROUP PLC LS-01 - Advanced Valuation Insights
This section examines the relationship between TEKMAR GROUP PLC LS-01'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 | 0.63 |
| Latest Market Cap to Assets Ratio | 0.42 |
| Asset Growth Rate (YoY) | -17.3% |
| Total Assets | €42.09 Million |
| Market Capitalization | $17.86 Million USD |
Valuation Analysis
Below Book Valuation: The market values TEKMAR GROUP PLC LS-01's assets below their book value (0.42x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: TEKMAR GROUP PLC LS-01's assets decreased by 17.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for TEKMAR GROUP PLC LS-01 (2022–2025)
The table below shows the annual total assets of TEKMAR GROUP PLC LS-01 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | €42.09 Million ≈ $49.20 Million |
-17.33% |
| 2024-03-31 | €50.91 Million ≈ $59.52 Million |
-4.41% |
| 2023-03-31 | €53.26 Million ≈ $62.26 Million |
-6.47% |
| 2022-03-31 | €56.94 Million ≈ $66.57 Million |
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About TEKMAR GROUP PLC LS-01
Tekmar Group plc, together with its subsidiaries, designs, manufactures, and supplies subsea stability and protection technology to offshore energy markets. The company offers subsea cable, and umbilical and flexible pipe protection systems; subsea engineering services; geotechnical design services; design and manufacture of subsea protection solutions for use in offshore subsea industry, and pro… Read more