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

Latest as of June 2026: €1.43 Billion EUR ≈ $1.67 Billion USD

Based on the latest financial reports, TECNOGLASS INC. DL-0001 (7FH) holds total assets worth €1.43 Billion EUR (≈ $1.67 Billion USD) as of June 2026. 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.

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. Also see market value of TECNOGLASS INC. DL-0001 for the company's overall valuation and market capitalisation.

TECNOGLASS INC. DL-0001 - Asset Composition Analysis

Current Asset Composition (December 2025)

TECNOGLASS INC. DL-0001's total assets of €1.43 Billion consist of 51.9% current assets and 48.2% non-current assets. Review TECNOGLASS INC. DL-0001 debt and liabilities to assess the company's total debt and financial obligations.

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. See TECNOGLASS INC. DL-0001 (7FH) stock price for real-time trading data and today's change.

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
James Hardie Industries plc
F:JHA
Germany €13.49 Billion
BBMG Corp Class A
SHG:601992
China CN¥263.62 Billion
Tipco Asphalt Public Company Limited
F:NVP5
Germany €23.50 Billion
Chongqing Sifang New Material Co. Ltd.
SHG:605122
China CN¥3.73 Billion
Mohenz.Co.Ltd
KQ:006920
Korea ₩61.70 Billion
Sephaku Holdings Ltd
JSE:SEP
South Africa ZAC1.65 Billion
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
Belgium €44.98 Million
Loma Negra Compania Industrial Argentina SA
BA:LOMA
Argentina AR$1.85 Trillion

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 2.00 2.21
Quick Ratio 1.17 1.44 1.63
Cash Ratio 0.00 0.00 0.00
Working Capital €337.54 Million €318.92 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 2.28
Latest Market Cap to Assets Ratio 1.36
Asset Growth Rate (YoY) 24.0%
Total Assets €1.26 Billion
Market Capitalization $1.72 Billion USD

Valuation Analysis

Above Book Valuation: The market values TECNOGLASS INC. DL-0001's assets above their book value (1.36x), 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
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About TECNOGLASS INC. DL-0001

F:7FH Germany Building Materials
Market Cap
$1.95 Billion
€1.67 Billion EUR
Market Cap Rank
#6769 Global
#976 in Germany
Share Price
€37.68
Change (1 day)
-1.77%
52-Week Range
€32.18 - €59.16
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