TECNOGLASS INC. DL-0001 (7FH) - Total Assets

Latest as of December 2025: €1.26 Billion EUR ≈ $1.47 Billion USD

Based on the latest financial reports, TECNOGLASS INC. DL-0001 (7FH) holds total assets worth €1.26 Billion EUR (≈ $1.47 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. See 7FH total equity for net asset value and shareholders' equity analysis.

TECNOGLASS INC. DL-0001 - Total Assets Trend (2021–2025)

This chart illustrates how TECNOGLASS INC. DL-0001's total assets have evolved over time, based on quarterly financial data.

TECNOGLASS INC. DL-0001 - Asset Composition Analysis

Current Asset Composition (December 2025)

TECNOGLASS INC. DL-0001's total assets of €1.26 Billion consist of 51.9% current assets and 48.2% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 8.0%
Accounts Receivable €239.45 Million 19.0%
Inventory €213.52 Million 16.9%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €12.96 Million 1.0%
Goodwill €30.06 Million 2.4%

Asset Composition Trend (2021–2025)

This chart illustrates how TECNOGLASS INC. DL-0001'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 how much is TECNOGLASS INC. DL-0001 worth.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: TECNOGLASS INC. DL-0001's current assets represent 51.9% of total assets in 2025, a decrease from 55.2% in 2021.
  • Cash Position: Cash and equivalents constituted 8.0% of total assets in 2025, down from 14.4% in 2021.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, unchanged from 3.0% in 2021.
  • Asset Diversification: The largest asset category is accounts receivable at 19.0% of total assets.

TECNOGLASS INC. DL-0001 Competitors by Total Assets

Key competitors of TECNOGLASS INC. DL-0001 based on total assets are shown below.

Company Country Total Assets
Ambuja Cements Limited
NSE:AMBUJACEM
India Rs887.10 Billion
China West Construction Group Co Ltd
SHE:002302
China CN¥34.41 Billion
Star Cement Limited
NSE:STARCEMENT
India Rs43.72 Billion
Konya Cimento Sanayi AS
IS:KONYA
Turkey TL4.61 Billion
Semen Baturaja Persero Tbk
JK:SMBR
Indonesia Rp4.80 Trillion
Steppe Cement
F:ST9
Germany €80.63 Million
RIAS A/S
CO:RIAS-B
Denmark Dkr249.76 Million
Tipco Asphalt Public Company Limited
F:TPY1
Germany €23.50 Billion

TECNOGLASS INC. DL-0001 - 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 1.86 2.11 2.21
Quick Ratio 1.25 1.58 1.63
Cash Ratio 0.00 0.00 0.00
Working Capital €301.81 Million €294.18 Million €299.51 Million

TECNOGLASS INC. DL-0001 - Advanced Valuation Insights

This section examines the relationship between TECNOGLASS INC. DL-0001'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 2.80
Latest Market Cap to Assets Ratio 1.35
Asset Growth Rate (YoY) 24.0%
Total Assets €1.26 Billion
Market Capitalization $1.70 Billion USD

Valuation Analysis

Above Book Valuation: The market values TECNOGLASS INC. DL-0001's assets above their book value (1.35x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: TECNOGLASS INC. DL-0001's assets grew by 24.0% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for TECNOGLASS INC. DL-0001 (2021–2025)

The table below shows the annual total assets of TECNOGLASS INC. DL-0001 from 2021 to 2025.

Year Total Assets Change
2025-12-31 €1.26 Billion
≈ $1.47 Billion
+23.98%
2024-12-31 €1.02 Billion
≈ $1.19 Billion
+5.60%
2023-12-31 €962.72 Million
≈ $1.13 Billion
+31.11%
2022-12-31 €734.31 Million
≈ $858.48 Million
+24.13%
2021-12-31 €591.56 Million
≈ $691.60 Million
--

About TECNOGLASS INC. DL-0001

F:7FH Germany Building Materials
Market Cap
$1.83 Billion
€1.56 Billion EUR
Market Cap Rank
#6892 Global
#986 in Germany
Share Price
€34.90
Change (1 day)
-3.16%
52-Week Range
€34.55 - €77.38
All Time High
€82.54
About

Tecnoglass Inc. manufactures, supplies, and installs architectural glass, windows, and aluminum and vinyl products for commercial and residential construction markets in Colombia, the United States, Panama, and internationally. The company offers low emissivity, laminated/thermo-laminated, thermo-acoustic, tempered, silk-screened, curved, and digital print glass products. It also provides aluminu… Read more